TRGZX Mutual Fund

TRGZX Mutual Fund

NAV$51.09
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
45.47%
TRGZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TRGZX Mutual Fund Top Holdings

TRGZX holdings top 10 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.