TRGZX Mutual Fund

TRGZX Mutual Fund

NAV$56.24
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Showing top 50 of 80 holdings · as of Jan 31, 2026
TRGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.69%		12.7%14,451,111$799.09M--
2—Samsung Electronics (Equity)
7.57%		20.3%4,317,010$476.92M--
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
5.70%		26.0%4,665,900$358.63M
4
SKHY
Sk Hynix Inc
5.19%		31.1%523,585$326.91M
5—Alibaba Group Holding Ltd
3.01%		34.2%8,912,248$189.60M
6—Icici Bank Ltd Ord Inr2 (demat)
1.90%		36.1%8,100,624$119.42M
7—Hon Hai Precision Industry Co
1.87%		37.9%17,042,000$117.80M
8
PRRXX
T. Rowe Price Government Reserve Fund
1.59%		39.5%100,228,864$100.23M
9—Delta Electronics Inc
1.52%		41.0%2,501,000$95.44M
10
BRTI
Bharti Airtel
1.51%		42.5%4,422,518$94.85M
11—Nu Holdings Ltd. ORD SHS CL A
1.45%		44.0%5,130,177$91.06M
12—Saudi National Bank (The)
1.36%		45.4%7,150,109$85.48M
13—Reliance Industries Ltd
1.33%		46.7%5,504,970$83.65M
14—Al Rajhi Bank
1.30%		48.0%2,865,957$81.84M
15—Unimicron Technology Corp
1.29%		49.3%6,852,000$81.45M
16
BBCA
Bank Central Asia Tbk Pt
1.29%		50.6%183,860,600$81.24M
17
OTPB
Otp Bank Plc
1.24%		51.8%619,417$77.94M
18—King Yuan Electronics Co Ltd
1.20%		53.0%8,126,000$75.29M
19—Kotak Mahindra Bank Ltd
1.19%		54.2%16,822,284$74.66M
20—Itau Unibanco H-Spon Prf Adr
1.15%		55.3%8,454,377$72.62M
21—Contemporary Amperex Technology Co. Ltd. Class A
1.13%		56.5%1,411,400$71.12M
22—China Construction Bank Corp. Class A
1.09%		57.6%68,092,000$68.75M
23—Ctbc Financial Holding Co Ltd Ord Twd10
1.07%		58.6%41,908,000$67.52M
24—Raia Drogasil S.a.
1.05%		59.7%14,230,704$66.09M
25—China Pacific Insurance Group, Cl. H
1.02%		60.7%12,769,000$64.32M
26—Hyundai Mobis Co Ltd
0.99%		61.7%198,778$62.11M
27
CPIJ
Capitec Bank Holdings Ltd
0.97%		62.7%227,228$61.01M
28
NTES
Netease
0.94%		63.6%2,286,250$59.28M
29—Cmoc Group Ltd-H
0.93%		64.5%20,865,000$58.64M
30—Aia Group Ltd
0.93%		65.5%5,092,600$58.76M
31—Weg Sa Common Stock Brl 0
0.92%		66.4%5,891,504$58.23M
32
PEO
Bank Pekao Sa
0.91%		67.3%941,466$57.26M
33—Yunnan Aluminium Co., Ltd.
0.90%		68.2%11,867,600$56.71M
34
CUMM
Cummins India Ltd
0.88%		69.1%1,231,540$55.11M
35
QNBK
Qatar National Bank Qpsc
0.88%		70.0%10,158,354$55.35M
36—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.86%		70.8%466,901$54.39M
37—Zto Express Cayman Inc
0.86%		71.7%2,440,308$53.88M
38—Grupo Mexico
0.85%		72.5%4,829,189$53.29M
39
ASX
Ase Technology Holding Co Ltd
0.84%		73.4%5,708,000$53.07M
40
BIMAS
Bim Birlesik Magazalar As
0.83%		74.2%3,414,761$52.11M
41—Localiza Rent A Car
0.83%		75.0%5,674,159$52.23M
42
MELI
Mercadolibre Inc
0.82%		75.8%24,105$51.77M
43—Tcl Technology Group Corp
0.82%		76.7%74,336,276$51.90M
44
KB
Kb Financial Group, Inc.
0.81%		77.5%543,352$50.86M
45
EPAM
Epam Systems, Inc.
0.80%		78.3%242,826$50.65M
46—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.80%		79.1%1,062,980$50.50M
47—Kanzhun American Depository Shares
0.80%		79.9%2,724,103$50.45M
48
LT
Larsen & Toubro Ltd
0.79%		80.7%1,158,283$49.56M
49
HDFL
Hdfc Life Insurance Co Ltd
0.79%		81.5%6,267,846$49.85M
50
CPALL
Cp All Public Company Limited
0.78%		82.2%35,311,700$48.88M
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TRGZX Mutual Fund All Holdings

TRGZX holdings total 80 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.7%, Samsung Electronics (Equity) at 7.6%, TENCENTHLDGSLTD at 5.7%.

TRGZX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 5.1%.

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