TRZNX Holdings Information

TRZNX is a mutual fund with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.45%, Samsung Electronics at 9.16%, SK hynix at 5.42%, Tencent Holdings at 5.14%, and Alibaba Group Holding at 3.79%.

Total Holdings

Top 10 Percentage

53.48%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

2.74B

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.45%	6,436,574
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.16%	1,474,272
3	KRX: 000660	SK hynix Inc.	5.42%	147,230
4	HKG: 0700	Tencent Holdings Limited	5.14%	2,051,460
5	HKG: 9988	Alibaba Group Holding Limited	3.79%	5,568,820
6	TPE: 2308	Delta Electronics, Inc.	3.60%	1,243,000
7	SGX: D05	DBS Group Holdings Ltd	2.55%	1,339,520
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.00%	2,425,737
9	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1.69%	639,400
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.67%	5,737,000
11	600522	JIANGSU ZHONGTIAN TECHNOLOGY CO LTD	1.60%	7,922,569
12	TPE: 2454	MediaTek Inc.	1.47%	426,000
13	NSE: ICICIBANK	ICICI Bank Limited	1.43%	2,580,606
14	KRX: 005830	DB Insurance Co., Ltd.	1.39%	294,969
15	TPE: 3533	Lotes Co., Ltd.	1.35%	389,000
16	300308	ZHONGJI INNOLIGHT CO LTD	1.28%	246,341
17	KRX: 105560	KB Financial Group Inc.	1.23%	272,827
18	NSE: KEI	KEI Industries Limited	1.17%	550,439
19	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD	1.16%	2,788,288
20	SGX: Z74	Singapore Telecommunications Limited	1.12%	7,470,400
21	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.10%	1,522,795
22	HKG: 1299	AIA Group Limited	1.10%	2,417,200
23	HKG: 0669	Techtronic Industries Company Limited	1.08%	1,800,500
24	CHPXF	China Pacific Insurance (Group) Co., Ltd.	1.07%	5,944,000
25	600885	HONGFA TECHNOLOGY CO LTD	1.07%	5,656,091

Showing 25 of 72 holdings

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As of Apr 30, 2026