TRGZX Mutual Fund

TRGZX Mutual Fund

NAV$54.86
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Showing the top 10 of 98 holdings · as of Jul 31, 2026
Top 10 weight
45.13%
TRGZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
15.40%		15.4%13,881,111$1.04B
2—Samsung Electronics (Equity)
9.15%		24.6%3,361,190$618.86M
3—Sk Hynix Inc
6.47%		31.0%363,212$437.68M
4—TENCENTHLDGSLTD
2.87%		33.9%3,206,700$194.33M
5
PRRXX
T. Rowe Price Government Reserve Fund
2.56%		36.5%172,818,063$172.82M
6—Alibaba Group Holding Ltd
2.21%		38.7%10,011,448$149.38M
7
IBN
Icici Bank Ltd
1.91%		40.6%8,571,763$128.95M
8—Unimicron Technology Corp
1.58%		42.1%4,400,000$107.14M
9—Delta Electronics Inc
1.55%		43.7%2,068,000$104.94M
10
ASX
ASE Technology Holding Co., Ltd.
1.43%		45.1%5,630,000$96.68M
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TRGZX Mutual Fund Top Holdings

TRGZX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Tsmc at 15.4%, Samsung Electronics (Equity) at 9.2%, Sk Hynix Inc at 6.5%.

TRGZX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 4.3%.

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