TRGZX Mutual Fund

TRGZX Mutual Fund

NAV$55.42
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Showing top 50 of 98 holdings · as of Jul 31, 2026
TRGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.40%		15.4%13,881,111$1.04B--
2—Samsung Electronics (Equity)
9.15%		24.6%3,361,190$618.86M--
3—Sk Hynix Inc
6.47%		31.0%363,212$437.68M--
4—TENCENTHLDGSLTD
2.87%		33.9%3,206,700$194.33M--
5
PRRXX
T. Rowe Price Government Reserve Fund
2.56%		36.5%172,818,063$172.82M--
6—Alibaba Group Holding Ltd
2.21%		38.7%10,011,448$149.38M--
7
IBN
Icici Bank Ltd
1.91%		40.6%8,571,763$128.95M--
8—Unimicron Technology
1.58%		42.1%4,400,000$107.14M--
9—Delta Electronics Inc
1.55%		43.7%2,068,000$104.94M--
10
ASX
Ase Technology Holding Co Lt
1.43%		45.1%5,630,000$96.68M--
11
BRTI
Bharti Airtel
1.43%		46.6%4,684,328$96.81M--
12—MediaTek Inc ORD TWD10
1.40%		48.0%858,000$94.38M--
13—Contemporary Amperex Technology Co. Ltd. Class A
1.30%		49.3%1,502,800$88.04M--
14—Hon Hai Precision Industry Co., Ltd.
1.25%		50.5%10,875,000$84.29M--
15
OTPB
Otp Bank Nyrt
1.23%		51.7%565,209$83.51M--
16—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.22%		53.0%41,154,000$82.64MFinancialsDiversified Financial Services
17—Saudi National Bank (The)
1.17%		54.1%7,551,541$78.82M--
18—China Construction Bank Corp Ord Hkd1 Cl H
1.16%		55.3%66,868,000$78.54M--
19—Meituan Dianping
1.12%		56.4%6,421,900$75.75M--
20—Nu Holdings Ltd. ORD SHS CL A
1.11%		57.5%5,230,757$74.96M--
21
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.09%		58.6%6,140,199$73.44M--
22
KTKM
Kotak Mahindra
1.05%		59.7%17,284,184$70.70M--
23—Al Rajhi Bank
1.04%		60.7%4,213,426$70.18M--
24—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.98%		61.7%7,818,411$66.14MFinancialsBanks
25—Vista Oil Gas Sab De Cv
0.96%		62.6%926,464$65.27M--
26
KB
Kb Financial Group, Inc.
0.94%		63.6%536,306$63.38M--
27
CPIJ
Capitec Bank Holdings Ltd
0.94%		64.5%223,516$63.66M--
28
SKHY
Sk Hynix Inc Adr Adr
0.89%		65.4%419,683$60.32M--
29—Grupo Mexico Sab De Cv
0.89%		66.3%5,039,446$60.50M--
30
MELI
Mercadolibre IncInfo Tech · IT Services
0.88%		67.2%31,848$59.81MInfo TechIT Services
31—Bizlink Holding Inc.
0.86%		68.0%895,000$58.15M--
32—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.85%		68.9%537,000$57.32MConsumer Disc.Internet
33—Hyundai Mobis Co Ltd
0.85%		69.7%172,328$57.54M--
34
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.85%		70.6%1,616,372$57.57M--
35—Zhongji Innolight Co. Ltd. Class A
0.82%		71.4%416,800$55.72M--
36
WGSEF
WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment
0.80%		72.2%5,810,310$54.25MIndustrialsElectrical Equipment
37
PEO
Bank Pekao S.A.
0.78%		73.0%808,538$53.03M--
38
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.78%		73.8%150,315,300$52.84MFinancialsBanks
39—Tcl Technology Group Corp
0.75%		74.5%72,628,076$50.91M--
40
CUMM
Cummins India Ltd
0.74%		75.3%862,447$49.89M--
41—Localiza Rent A Car
0.74%		76.0%6,742,607$50.14M--
42
BIPC
Brookfield Infrastructure Corp Cl A
0.73%		76.7%6,052,181$49.70M--
43—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)Comm. Services · Interactive Media
0.72%		77.4%2,996,003$48.77MComm. ServicesInteractive Media
44—ASML Holding NVInfo Tech · Semiconductors
0.72%		78.2%29,566$48.79MInfo TechSemiconductors
45—China Pacific Insurance Group, Cl. H
0.72%		78.9%12,549,600$48.91M--
46
APLH
Apollo Hospitals Enterprises Ltd
0.72%		79.6%519,633$48.78M--
47
ALEP
Allegro.Eu Sa
0.71%		80.3%4,016,093$48.26M--
48
CPALL
Cp All Public Company Limited
0.70%		81.0%32,802,700$47.15M--
49—Sany Heavy Industry Co Ltd
0.69%		81.7%15,418,900$46.96M--
50—Yunnan Aluminium Co Ltd
0.68%		82.4%11,690,900$46.12M--
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Not reported for this fund: share changes.
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TRGZX Mutual Fund All Holdings

TRGZX holdings total 98 positions. The top 10 holdings account for 45.1% of the fund, led by Tsmc at 15.4%, Samsung Electronics (Equity) at 9.2%, Sk Hynix Inc at 6.5%.

TRGZX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 4.3%.

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