TRFZX Mutual Fund

NAV$21.25
Showing 10 of 70 holdings(as of Jan 31, 2026)Top 10 Weight: 36.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)7.23%3,880,568$428.70M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.01%6,449,000$356.60M••••••••••••••••••••••
3000660:KRSk Hynix Inc4.77%452,946$282.81M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd4.00%11,161,100$237.44M••••••••••••••••••••••
5PRRXXT. Rowe Price Government Reserve Fund3.29%195,303,742$195.30M••••••••••••••••••••••
62454:TWMediaTek Inc ORD TWD102.42%2,582,000$143.22M••••••••••••••••••••••
7PRX:ASProsus N V2.21%2,274,699$130.77M••••••••••••••••••••••
81180:SASaudi National Bank (The)2.15%10,653,908$127.37M••••••••••••••••••••••
9TRUE.R:THTrue Corp Pcl/New1.98%318,216,200$117.20M••••••••••••••••••••••
109999:SHNetease Inc.1.96%4,486,000$116.32M••••••••••••••••••••••
Want to see all 70 holdings?View All HoldingsPRO

TRFZX Mutual Fund Top Holdings

TRFZX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Samsung Electronics (Equity) at 7.2%, Taiwan Semiconductor Manufacturing Co. Ltd. at 6.0%, Sk Hynix Inc at 4.8%.

TRFZX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Unknown at 83.3%.

TRFZX sector allocation provides a detailed breakdown. TRFZX overlap tool shows how holdings compare to other funds in your portfolio.