TRFZX Mutual Fund

TRFZX Mutual Fund

NAV$21.75
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Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
41.75%
TRFZX top 10 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
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial IntelligenceSemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply Chain

TRFZX Mutual Fund Top Holdings

TRFZX holdings top 10 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.