TRFZX Mutual Fund

TRFZX Mutual Fund

NAV$20.63
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
42.23%
TRFZX top 10 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
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

TRFZX Mutual Fund Top Holdings

TRFZX holdings top 10 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.