TRGZX Holdings Information

TRGZX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.93%, Samsung Electronics at 8.85%, SK hynix at 6.20%, Tencent Holdings at 4.26%, and Alibaba Group Holding at 2.50%.

Total Holdings

Top 10 Percentage

47.03%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.08B

Forward PE Ratio

12.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.93%	14,288,111
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.85%	3,905,071
3	KRX: 000660	SK hynix Inc.	6.20%	461,798
4	HKG: 0700	Tencent Holdings Limited	4.26%	4,665,900
5	HKG: 9988	Alibaba Group Holding Limited	2.50%	10,078,548
6	TPE: 3037	Unimicron Technology Corp.	2.42%	5,664,000
7	n/a	T. Rowe Price Government Reserve Fund	2.26%	149,865,451
8	TPE: 2308	Delta Electronics, Inc.	2.20%	2,083,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.81%	17,042,000
10	NSE: ICICIBANK	ICICI Bank Limited	1.60%	7,941,855
11	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1.45%	1,503,800
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.37%	4,540,719
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.35%	5,708,000
14	NU	Nu Holdings Ltd.	1.33%	6,113,577
15	TPE: 3665	BizLink Holding Inc.	1.23%	913,000
16	300308	ZHONGJI INNOLIGHT CO LTD	1.20%	633,500
17	TADAWUL: 1180	The Saudi National Bank	1.20%	7,590,702
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.19%	4,298,935
19	HKG: 0939	China Construction Bank Corporation	1.16%	68,092,000
20	BUD: OTP	OTP Bank Nyrt.	1.15%	567,958
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.04%	41,908,000
22	BVXB.DE	ITAU UNIBANCO HOLDING SA ADR - ITAU UNIBANCO HOLDING SA	1.04%	7,927,877
23	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.03%	16,822,284
24	HKG: 2057	ZTO Express (Cayman) Inc.	0.93%	2,440,308
25	NSE: CUMMINSIND	Cummins India Limited	0.93%	1,107,472

Showing 25 of 83 holdings

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As of Apr 30, 2026