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TRFZX

ETF

TRFZX · UNKNOWN · 66 holdings

$20.10

▲ $1.03 (5.40%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TRFZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.1%
HHI Score: 215.85
Top Sector: Consumer Cyclical (1.980058%)

Performance

Moderate (31.7%) ↗ Accelerating

▲ 5.19%

▲ 4.21%

▲ 8.91%

▲ 14.05%

YTD

▲ 11.45%

▲ 54.83%

▲ 55.91%

1W return (+5.19%) exceeds 1M (+4.21%) — momentum is building

Price History

Concentration Risk

33.56% Balanced

Diversified Concentrated

The top 10 holdings represent 33.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1.98%

Financial Services

1.57%

Basic Materials

1.19%

Technology

1.10%

Industrials

0.86%

Communication Services

0.71%

Energy

0.60%

Top 10 Holdings

33.56% of fund

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

6.08%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

5.41%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

4.65%

SK HYNIX INC SK HYNIX INC

4.08%

PROSUS PROSUS

2.60%

ASE TECHNOLOGY HOLDI ASE TECHNOLOGY HOLDING CO LTD

2.22%

ICICI BANK LTD ICICI BANK LTD

2.19%

NETEASE INC NETEASE INC

2.16%

RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED

2.13%

MEDIATEK INC MEDIATEK INC

2.04%

Other positions

4.26%

All Holdings (66)

Top 10: 33.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	6.08%	4.59 M	345.17 M
2	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	5.41%	6.35 M	307.13 M
3	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	4.65%	12.39 M	263.71 M
4	SK HYNIX INC	SK HYNIX INC	4.08%	595,216	231.59 M
5	PROSUS	PROSUS	2.60%	2.14 M	147.48 M
6	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	2.22%	15.76 M	126.12 M
7	ICICI BANK LTD	ICICI BANK LTD	2.19%	8.22 M	124.51 M
8	NETEASE INC	NETEASE INC	2.16%	4.37 M	122.71 M
9	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	2.13%	7.22 M	120.80 M
10	MEDIATEK INC	MEDIATEK INC	2.04%	2.73 M	115.86 M
11	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	1.99%	10.61 M	112.87 M
12	PDD	PDD HOLDINGS INC-ADR	1.98%	833,401	112.40 M
13	CHROMA ATE INC	CHROMA ATE INC	1.79%	3.85 M	101.80 M
14	FIRSTRAND LTD	FIRSTRAND LTD	1.77%	21.19 M	100.58 M
15	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LTD	1.75%	10.42 M	99.41 M
16	TRUE CORP PCL/NEW-NV	TRUE CORP PCL/NEW-NVDR	1.67%	271.65 M	94.86 M
17	TONGCHENG TRAVEL HOL	TONGCHENG TRAVEL HOLDINGS LTD	1.66%	34.27 M	94.30 M
18	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK-H SHS	1.63%	93.23 M	92.30 M
19	SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	1.62%	10.90 M	91.89 M
20	SAMSUNG LIFE INSURAN	SAMSUNG LIFE INSURANCE CO	1.60%	840,649	90.85 M
21	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	1.58%	51.68 M	89.94 M
22	OTP BANK PLC	OTP BANK PLC	1.53%	909,304	86.80 M
23	REDE D OR SAO LUIZ S	REDE D OR SAO LUIZ SA	1.50%	10.58 M	84.91 M
24	EMBRAER SA	EMBRAER SA	1.49%	5.24 M	84.85 M
25	SHREE CEMENT LTD	SHREE CEMENT LTD	1.46%	259,240	82.61 M
26	INDRAPRASTHA GAS LTD	INDRAPRASTHA GAS LTD	1.44%	34.34 M	81.87 M
27	600660	FUYAO GLASS INDUSTRY GROUP CO LTD	1.44%	8.63 M	81.87 M
28	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	1.43%	9.39 M	81.02 M
29	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	1.40%	392,275	79.55 M
30	ASHOK LEYLAND LTD	ASHOK LEYLAND LTD	1.28%	45.80 M	72.94 M
31	002142	BANK OF NINGBO CO LTD	1.28%	18.18 M	72.46 M
32	SEATRIUM LTD	SEATRIUM LTD	1.25%	42.37 M	70.68 M
33	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN	1.23%	4.38 M	70.09 M
34	CX	CEMEX SAB-SPONS ADR PART CER ADR	1.19%	6.67 M	67.74 M
35	SUNNY OPTICAL TECHNO	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	1.16%	6.81 M	65.84 M
36	BANCO DE CHILE	BANCO DE CHILE	1.16%	375.06 M	65.77 M
37	BILIBILI INC-CLASS Z	BILIBILI INC-CLASS Z	1.15%	2.16 M	65.18 M
38	600031	SANY HEAVY INDUSTRY CO LTD	1.15%	20.91 M	65.07 M
39	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA PERSER	1.14%	271.50 M	64.95 M
40	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA-UNIT	1.11%	6.95 M	63.21 M
41	ADNOC DRILLING CO PJ	ADNOC DRILLING CO PJSC	1.10%	41.08 M	62.41 M
42	CTSH	COGNIZANT TECH SOLUTIONS-A	1.10%	854,441	62.27 M
43	600585	N/A	1.08%	18.82 M	61.36 M
44	XINYI GLASS HOLDINGS	XINYI GLASS HOLDINGS CO LTD	1.02%	49.69 M	58.12 M
45	KE HOLDINGS INC-CL A	KE HOLDINGS INC-CL A	1.01%	10.14 M	57.53 M
46	J&T GLOBAL EXPRESS L	J&T GLOBAL EXPRESS LTD	0.98%	43.49 M	55.81 M
47	CHINA RESOURCES LAND	CHINA RESOURCES LAND LTD	0.98%	15.41 M	55.67 M
48	CHINA PACIFIC INS-H	CHINA PACIFIC INS-H SHS	0.95%	13.29 M	53.86 M
49	TRIP.COM GROUP LTD	TRIP.COM GROUP LTD	0.93%	748,450	52.67 M
50	ECLAT TEXTILE COMPAN	ECLAT TEXTILE COMPANY LTD	0.90%	3.86 M	51.35 M
51	PAC	GRUPO AEROPORTUARIO DEL PACIFICO ADR	0.86%	234,093	48.77 M
52	KLABIN SA - UNIT	KLABIN SA - UNIT	0.86%	14.54 M	48.54 M
53	FUTU	FUTU HOLDINGS LTD-ADR	0.82%	232,876	46.35 M
54	TENARIS SA	TENARIS SA	0.76%	2.17 M	43.08 M
55	GGAL	GRUPO FINANCIERO GALICIA-ADR	0.75%	724,311	42.83 M
56	IQ	IQIYI INC-ADR	0.71%	17.38 M	40.14 M
57	PBR	PETROLEO BRASILEIRO-SPON ADR	0.60%	2.93 M	34.07 M
58	TAV HAVALIMANLARI HO	TAV HAVALIMANLARI HOLDING AS	0.55%	4.92 M	30.95 M
59	BANGKOK BANK PCL-FOR	BANGKOK BANK PCL-FOREIGN REG	0.52%	6.04 M	29.63 M
60	SCB X PCL-FOREIGN	SCB X PCL-FOREIGN	0.47%	6.62 M	26.83 M
61	600309	WANHUA CHEMICAL GROUP CO LTD	0.44%	2.84 M	24.99 M
62	SILERGY CORP	SILERGY CORP	0.38%	3.00 M	21.60 M
63	TECH MAHINDRA LTD	TECH MAHINDRA LTD	0.30%	1.07 M	17.12 M
64	SEMEN INDONESIA PERS	SEMEN INDONESIA PERSERO TBK PT	0.27%	91.78 M	15.21 M
65	NOVATEK PJSC OAO	NOVATEK PJSC OAO	0.00%	1.86 M	2.31
66	MOSCOW EXCHANGE MICE	MOSCOW EXCHANGE MICEX-RTS PJSC	0.00%	192,900	0.24

Showing top 10 of 66 holdings · Listed: 95.74% · 4.26% in other positions