TRFZX Mutual Fund

TRFZX Mutual Fund

NAV$22.02
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Showing the top 10 of 70 holdings · as of Apr 30, 2026
Top 10 weight
39.00%
TRFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.40%		8.4%7,423,000$515.32M
2—Samsung Electronics (Equity)
8.05%		16.5%3,279,539$493.86M
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3
SKHY
Sk Hynix
4.93%		21.4%339,280$302.56M
4
PRRXX
T. Rowe Price Government Reserve Fund
3.66%		25.0%224,562,246$224.56M
5—MediaTek Inc ORD TWD10
3.21%		28.3%2,357,000$196.77M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.54%		30.8%9,454,500$155.82M
7
ASX
Ase Technology Holding Co., Ltd.
2.12%		32.9%8,312,000$130.29M
8—Ca St Pub Wks Brd Lease Rev
2.12%		35.0%9,712,953$130.33M
9—National Commercial Bank
2.00%		37.0%11,719,516$122.87M
10—Reliance Industries Ltd
1.97%		39.0%7,980,379$121.03M
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TRFZX Mutual Fund Top Holdings

TRFZX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.4%, Samsung Electronics (Equity) at 8.1%, Sk Hynix at 4.9%.

TRFZX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 3.2%.

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