TRZNX Holdings Information

TRZNX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 16.58%, Tencent Holdings at 7.89%, Samsung Electronics at 7.07%, Alibaba Group Holding at 4.88%, and SK hynix at 3.03%.

Total Holdings

Top 10 Percentage

51.25%

Asset Class

n/a

Fund Category

Pacific/Asia ex-Japan Stk

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.58%	7,242,574
2	HKG: 0700	Tencent Holdings Limited	7.89%	2,052,060
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.07%	1,982,702
4	HKG: 9988	Alibaba Group Holding Limited	4.88%	4,841,340
5	KRX: 000660	SK hynix Inc.	3.03%	164,506
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.51%	6,366,000
7	HKG: 1299	AIA Group Limited	2.45%	5,326,400
8	SGX: D05	DBS Group Holdings Ltd	2.43%	1,239,660
9	NSE: BHARTIARTL	Bharti Airtel Limited	2.36%	2,153,020
10	NSE: ICICIBANK	ICICI Bank Limited	2.04%	2,843,975
11	NSE: HDFCBANK	HDFC Bank Limited	1.93%	3,663,548
12	HKG: 9961	Trip.com Group Limited	1.69%	506,550
13	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.66%	4,252,832
14	600885	HONGFA TECHNOLOGY CO LTD	1.65%	8,124,191
15	SGX: Z74	Singapore Telecommunications Limited	1.61%	10,400,300
16	TPE: 2454	MediaTek Inc.	1.49%	742,000
17	HKG: 9999	NetEase, Inc.	1.42%	1,070,800
18	TPE: 2308	Delta Electronics, Inc.	1.41%	927,000
19	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.38%	1,229,803
20	300679	ELECTRIC CONNECTOR TECHNOLOGY CO LTD	1.33%	3,963,156
21	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.32%	27,923,289
22	KRX: 005830	DB Insurance Co., Ltd.	1.31%	311,553
23	MMYT	MakeMyTrip Limited	1.22%	322,149
24	NSE: RELIANCE	Reliance Industries Limited	1.18%	1,489,524
25	PDD	PDD Holdings Inc.	1.11%	174,300

Showing 25 of 62 holdings

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As of Oct 31, 2025