TRFZX Mutual Fund

TRFZX Mutual Fund

NAV$21.75
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Showing top 50 of 82 holdings · as of Jul 31, 2026
TRFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.36%		9.4%7,747,000$581.28M--
2—Samsung Electronics (Equity)
9.08%		18.4%3,062,675$563.90M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.34%		24.8%326,563$393.52M
4
PRRXX
T. Rowe Price Government Reserve Fund
3.53%		28.3%219,190,627$219.19M
5—MediaTek Inc ORD TWD10
3.15%		31.5%1,776,000$195.36M
6—Ca St Pub Wks Brd Lease Rev
2.31%		33.8%9,515,158$143.14M
7
ASX
ASE Technology Holding Co., Ltd.
2.07%		35.8%7,495,000$128.71M
8
NTES
Netease Inc
1.98%		37.8%4,636,600$122.87M
9—True Corp Pcl/New
1.97%		39.8%284,152,900$122.54M
10—China Construction Bank H
1.96%		41.7%103,544,000$121.61M
11—National Commercial Bank
1.93%		43.7%11,485,742$119.89M
12
FSR
Firstrand Ltd
1.93%		45.6%20,057,862$119.59M
13—Tencent Holdings Ltd Ordinary Shares
1.85%		47.5%1,891,000$114.59M
14—Reliance Industries Ltd
1.83%		49.3%8,294,344$113.69M
15
GGB
Gerdau S.a. (preferred Shares)
1.81%		51.1%22,765,317$112.47M
16—J&T Global Express Ltd_None_None
1.77%		52.9%85,542,200$110.07M
17
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.66%		54.5%5,309,118$103.00M
18
OTPB
Otp Bank Plc
1.65%		56.2%691,547$102.17M
19
CIMB
Cimb Group Holdings Bhd
1.64%		57.8%52,852,925$102.05M
20—Sany Heavy Industry Co Ltd
1.61%		59.4%32,768,257$99.80M
21—Bank Of Ningbo Co Ltd
1.60%		61.0%21,015,567$99.29M
22—Cemex, S.a.b. De C.v. (adr)
1.53%		62.6%8,021,534$94.81M
23
HALC
Hindalco Industries Ltd
1.49%		64.0%9,039,552$92.32M
24—Meituan (3690)
1.43%		65.5%7,538,500$88.92M
25
GLEN
Glencore Plc
1.39%		66.9%11,803,100$86.25M
26—Tongcheng-elong Holdings Ltd.
1.36%		68.2%46,332,000$84.37M
27
SEAT
Seatrium Limited
1.31%		69.5%48,724,400$81.60M
28—Adnoc Drilling Company Aed0.1
1.30%		70.8%50,970,873$80.77M
29
GAIL
Gail India Ltd
1.26%		72.1%41,086,326$78.13M
30—China Pacific Insurance Group, Cl. H
1.25%		73.4%19,969,000$77.82M
31
BILI
Bilibili Inc (China)
1.25%		74.6%4,127,280$77.74M
32—Rede D'Or Sao Luiz SA
1.23%		75.8%11,263,384$76.42M
33
ASOK
Ashok Leyland Ltd
1.22%		77.1%43,568,222$75.88M
34
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
1.22%		78.3%3,996,425$75.88M
35
SHCM
Shree Cement Ltd
1.20%		79.5%273,819$74.77M
36—China Resources Land Ltd
1.17%		80.6%17,097,000$72.39M
37
CRMJF
Chroma Ate Inc
1.15%		81.8%1,101,000$71.54M
38—Grupo Mexico Sab De Cv
1.13%		82.9%5,849,062$70.22M
39—Banco Bradesco Pref Sa
1.06%		84.0%17,999,761$65.51M
40
SHMF
Shriram Finance Limited
1.02%		85.0%5,800,021$63.63M
41
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.96%		86.0%31,324,800$59.80M
42—Samsung Life Insurance Co Ltd Ord Krw500
0.95%		86.9%270,291$59.06M
43—Xinyi Glass Holdings Limited Shs
0.93%		87.8%48,766,207$57.96M
44—Eclat Textile Co Ltd
0.92%		88.8%5,334,000$57.10M
45
BEKE
KE Holdings Inc.
0.89%		89.7%9,962,366$55.16M
46—Embraer Sa 0.00
0.82%		90.5%2,961,460$50.73M
47—Kuaishou Technology
0.80%		91.3%8,862,800$49.39M
48—Globalwafers Company Limited
0.76%		92.0%1,788,000$47.30M
49
TS
Tenaris
0.73%		92.8%1,575,312$45.20M
50—Hyundai Motor Co
0.68%		93.4%155,170$42.23M
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TRFZX Mutual Fund All Holdings

TRFZX holdings total 82 positions. The top 10 holdings account for 41.7% of the fund, led by Tsmc at 9.4%, Samsung Electronics (Equity) at 9.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%.

TRFZX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Communication Services at 5.1%.

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