TRGZX Mutual Fund

TRGZX Mutual Fund

NAV$52.01
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Showing top 50 of 102 holdings · as of Aug 31, 2026
TRGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.28%		15.3%13,881,111$1.05B--
2—Samsung Electronics (Equity)
9.27%		24.5%3,361,190$638.54M--
3—Sk Hynix Inc Common Stock KRW 5000
6.98%		31.5%393,267$481.02M--
4—TENCENTHLDGSLTD
2.69%		34.2%3,206,700$185.30M--
5
PRRXX
T. Rowe Price Government Reserve Fund
2.29%		36.5%157,854,471$157.85M--
6—Unimicron Technology Corp
2.01%		38.5%4,400,000$138.57M--
7—Alibaba Group Holding Ltd
2.01%		40.5%9,510,948$138.55M--
8
IBN
Icici Bank Ltd
1.90%		42.4%8,571,763$130.94M--
9—MediaTek Inc ORD TWD10
1.54%		44.0%858,000$106.16M--
10
ASX
ASE Technology Holding Co., Ltd.
1.50%		45.5%5,630,000$103.65M--
11
BRTI
Bharti Airtel
1.29%		46.8%4,684,328$89.17M--
12—National Commercial Bank
1.26%		48.0%7,551,541$87.09M--
13—Hon Hai Precision Industry Co
1.24%		49.3%10,875,000$85.71M--
14—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.22%		50.5%41,154,000$83.94MFinancialsDiversified Financial Services
15—China Construction Bank Corp Ord Hkd1 Cl H
1.18%		51.7%66,868,000$81.03M--
16
OTPB
Otp Bank Plc
1.18%		52.8%565,209$81.30M--
17—Delta Electronics Inc
1.12%		54.0%1,333,000$77.32M--
18
KTKM
Kotak Mahindra
1.11%		55.1%17,284,184$76.16M--
19—Nu Holdings Ltd. ORD SHS CL A
1.10%		56.2%5,230,757$76.11M--
20—Grupo Mexico Sab De Cv
1.00%		57.2%5,065,422$69.17M--
21
KB
Kb Financial Group, Inc.
0.99%		58.2%536,306$67.91M--
22—Contemporary Amperex Technology Co. Ltd. Class A
0.96%		59.1%1,216,400$65.81M--
23—Vista Oil Gas Sab De Cv
0.96%		60.1%926,464$66.21M--
24—Al Rajhi Bank
0.95%		61.0%3,643,858$65.46M--
25
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.95%		62.0%5,861,604$65.09M--
26—Meituan Dianping
0.94%		62.9%6,421,900$64.63M--
27
CPIJ
Capitec Bank Holdings Ltd
0.94%		63.9%223,516$64.44M--
28—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.93%		64.8%566,700$64.31MConsumer Disc.Internet
29
MELI
Mercadolibre IncInfo Tech · IT Services
0.90%		65.7%31,848$61.66MInfo TechIT Services
30—Shengyi Technology Co. Ltd. Class A
0.88%		66.6%2,667,100$60.88M--
31—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.86%		67.4%7,818,411$59.50MFinancialsBanks
32—Hyundai Mobis Co Ltd
0.83%		68.3%172,328$57.10M--
33—Weg SaIndustrials · Electrical Equipment
0.81%		69.1%5,810,310$56.13MIndustrialsElectrical Equipment
34
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.81%		69.9%1,616,372$55.74M--
35—Tcl Corp
0.80%		70.7%72,628,076$55.01M--
36
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.80%		71.5%150,315,300$54.94MFinancialsBanks
37—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
0.76%		72.2%2,996,003$52.01MComm. ServicesInteractive Media
38
BIMAS
Bim Birlesik Magazalar As
0.74%		73.0%6,052,181$50.86M--
39—Lite-On Technology Corp
0.74%		73.7%5,332,000$51.27M--
40—ASML Holding NVInfo Tech · Semiconductors
0.72%		74.4%29,566$49.86MInfo TechSemiconductors
41
QNBK
Qatar National Bank Qpsc
0.72%		75.2%10,756,186$49.33M--
42—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		75.9%1,048,200$49.60MReal EstateEquity Real Estate Investment Trusts (REITs)
43
ALEP
Allegro.Eu Sa
0.71%		76.6%4,016,093$49.13M--
44
APLH
Apollo Hospitals Enterprises Ltd
0.71%		77.3%519,633$48.58M--
45—China Pacific Insurance Group, Cl. H
0.70%		78.0%12,549,600$48.38M--
46—Zhongji Innolight Co. Ltd. Class A
0.70%		78.7%378,600$48.00M--
47—Divi's Laboratories Ltd
0.69%		79.4%478,534$47.60M--
48—Raia Drogasil S.a.
0.67%		80.1%12,261,555$46.27M--
49—Celltrion Inc
0.67%		80.7%333,408$46.02M--
50—Sany Heavy Industry Co Ltd
0.67%		81.4%15,418,900$45.91M--
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TRGZX Mutual Fund All Holdings

TRGZX holdings total 102 positions. The top 10 holdings account for 45.5% of the fund, led by Tsmc at 15.3%, Samsung Electronics (Equity) at 9.3%, Sk Hynix Inc Common Stock KRW 5000 at 7.0%.

TRGZX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 4.1%.

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