TRFZX Mutual Fund

TRFZX Mutual Fund

NAV$20.88
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Showing top 50 of 70 holdings · as of Aug 31, 2026
TRFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.55%		9.6%7,829,000$593.55M--
2—Samsung Electronics (Equity)
8.98%		18.5%2,937,850$558.12M--
3—Sk Hynix Inc Common Stock KRW 5000
6.22%		24.8%316,061$386.59M--
4
PRRXX
T. Rowe Price Government Reserve Fund
3.31%		28.1%205,830,007$205.83M--
5—MediaTek Inc ORD TWD10
3.22%		31.3%1,616,000$199.95M--
6
ASX
ASE Technology Holding Co., Ltd.
2.47%		33.8%8,346,000$153.65M--
7—Ca St Pub Wks Brd Lease Rev
2.37%		36.1%9,639,561$147.26M--
8—National Commercial Bank
2.13%		38.3%11,485,742$132.46M--
9—China Construction Bank Corp. Class A
2.05%		40.3%105,098,000$127.36M--
10
NTES
Netease IncComm. Services · Interactive Media
1.93%		42.2%4,884,000$119.87MComm. ServicesInteractive Media
11
FSR
Firstrand Ltd
1.91%		44.1%20,057,862$118.49M--
12—TRUEN Co., Ltd.
1.84%		46.0%288,846,700$114.11M--
13—Reliance Industries Ltd
1.79%		47.8%8,294,344$111.28M--
14—Bank Of Ningbo Co Ltd
1.77%		49.5%21,630,167$109.83M--
15—J&T Global Express Ltd_None_None
1.77%		51.3%88,531,600$109.77M--
16
GGB
Gerdau Sa
1.71%		53.0%23,173,317$106.46M--
17
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.68%		54.7%5,409,818$104.68MEnergyOil & Gas
18
CIMB
Cimb Group Holdings Bhd
1.68%		56.4%52,852,925$104.50M--
19
OTPB
Otp Bank Plc
1.60%		58.0%691,547$99.47M--
20
GLEN
Glencore Plc
1.58%		59.6%12,195,561$98.48M--
21
HALC
Hindalco Industries Ltd
1.58%		61.1%9,192,029$98.07M--
22—Sany Heavy Industry Co Ltd
1.57%		62.7%32,768,257$97.58M--
23
GAIL
Gail India Ltd
1.46%		64.2%48,541,808$90.52M--
24—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
1.39%		65.6%8,021,534$86.15MMaterialsConstruction Materials
25
AERO
Grupo Aeromexico Sab De Cv
1.32%		66.9%6,017,812$82.18M--
26
SEAT
Seatrium Limited
1.31%		68.2%48,245,800$81.55M--
27—Meituan (3690)
1.30%		69.5%8,056,200$81.08M--
28
ASOK
Ashok Leyland Ltd
1.29%		70.8%43,568,222$80.40M--
29—Adnoc Drilling Company Aed0.1
1.29%		72.1%50,970,873$80.49M--
30
CHNAQ
China Pacific Inc
1.26%		73.3%20,300,000$78.26M--
31
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
1.26%		74.6%3,948,110$78.58M--
32—Rede D'Or Sao Luiz SA
1.19%		75.8%10,806,784$74.24M--
33—Globalwafers Company Limited
1.16%		76.9%2,510,000$72.16M--
34—Tongcheng-elong Holdings Ltd.Consumer Disc. · Internet
1.15%		78.1%46,332,000$71.22MConsumer Disc.Internet
35
SHMF
Shriram Finance Limited
1.12%		79.2%5,965,833$69.57M--
36—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.11%		80.3%1,192,800$68.93MComm. ServicesInteractive Media
37—Bilibili Inc ADRComm. Services · Interactive Media
1.09%		81.4%4,127,280$67.97MComm. ServicesInteractive Media
38
SHCM
Shree Cement Ltd
1.07%		82.5%273,819$66.74M--
39
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.05%		83.5%1,055,000$65.19MInfo TechElectronic Equipment
40—Ke Holdings Inc AdrReal Estate · Real Estate Management
1.03%		84.6%10,793,066$63.94MReal EstateReal Estate Management
41—China Resources Land LtdReal Estate · Real Estate Management
1.00%		85.6%16,291,500$62.47MReal EstateReal Estate Management
42
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.99%		86.6%32,249,400$61.76M--
43
BBD
Banco Bradesco Sa
0.96%		87.5%17,999,761$59.69M--
44—Hyundai Motor Co
0.94%		88.5%198,019$58.38M--
45—Fubon Financial Holding Co Ltd
0.92%		89.4%12,664,000$57.49M--
46
EMBJ
Embraer Sa
0.88%		90.3%3,063,460$54.90M--
47—Eclat Textile Co Ltd
0.84%		91.1%5,334,000$51.96M--
48—Xinyi Glass Holdings Limited Shs
0.82%		91.9%45,278,207$50.68M--
49
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.78%		92.7%749,562$48.41MInfo TechIT Services
50
TS
Tenaris
0.74%		93.4%1,644,420$45.71M--
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TRFZX Mutual Fund All Holdings

TRFZX holdings total 70 positions. The top 10 holdings account for 42.2% of the fund, led by Tsmc at 9.6%, Samsung Electronics (Equity) at 9.0%, Sk Hynix Inc Common Stock KRW 5000 at 6.2%.

TRFZX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Communication Services at 4.8%.

TRFZX sectors provide a detailed breakdown. TRFZX overlap shows how holdings compare to other funds in your portfolio.