TRZNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.98%	7,504,574
2	HKG: 0700	Tencent Holdings Limited	7.37%	2,134,260
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.09%	1,858,601
4	HKG: 9988	Alibaba Group Holding Limited	4.05%	4,809,040
5	NSE: ICICIBANK	ICICI Bank Limited	3.03%	3,197,958
6	NSE: HDFCBANK	HDFC Bank Limited	2.94%	2,296,281
7	SGX: D05	DBS Group Holdings Ltd	2.58%	1,410,960
8	IDX: BBCA	PT Bank Central Asia Tbk	2.56%	85,351,600
9	TRPGRIA	T. Rowe Price Government Reserve Fund	2.37%	42,058,727
10	NSE: RELIANCE	Reliance Industries Limited	2.32%	2,481,487
11	SGX: Z74	Singapore Telecommunications Limited	2.12%	12,980,600
12	NSE: BHARTIARTL	Bharti Airtel Limited	2.12%	1,702,433
13	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	2.11%	4,252,832
14	HKG: 1299	AIA Group Limited	2.07%	4,895,800
15	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.99%	1,349,436
16	TPE: 2454	MediaTek Inc.	1.95%	816,000
17	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.67%	6,203,600
18	600406	NARI TECHNOLOGY CO LTD	1.66%	9,666,001
19	n/a	WEICHAI POWER CO LTD	1.63%	13,762,060
20	600885	HONGFA TECHNOLOGY CO LTD	1.48%	5,802,994
21	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.28%	98,277,100
22	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.24%	83,632
23	NSE: SHRIRAMFIN	Shriram Finance Limited	1.19%	2,911,435
24	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.15%	5,791,500
25	BDO.PM	BDO UNIBANK INC	1.15%	7,091,850

As of Apr 30, 2025

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