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TRGZX

ETF

TRGZX · UNKNOWN · 79 holdings

$49.07

▲ $2.66 (5.73%)

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 TRGZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.1%
HHI Score: 349.86
Top Sector: Consumer Cyclical (2.487827%)

Performance

Moderate (34.5%) ↗ Accelerating

▲ 6.22%

▲ 5.03%

▲ 8.38%

▲ 16.87%

YTD

▲ 11.05%

▲ 54.85%

▲ 34.98%

1W return (+6.22%) exceeds 1M (+5.03%) — momentum is building

Price History

Concentration Risk

42.40% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2.49%

Industrials

1.47%

Financial Services

1.15%

Technology

0.80%

Energy

0.72%

Top 10 Holdings

42.40% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

12.69%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

7.57%

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD

5.70%

SK HYNIX INC SK HYNIX INC

5.19%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

3.01%

ICICI BANK LTD ICICI BANK LTD

1.90%

HON HAI PRECISION IN HON HAI PRECISION INDUSTRY

1.87%

DELTA ELECTRONICS IN DELTA ELECTRONICS INC

1.52%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

1.51%

NU HOLDINGS LTD/CAYM NU HOLDINGS LTD/CAYMAN ISL-A

1.45%

Other positions

1.89%

All Holdings (79)

Top 10: 42.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	12.69%	14.45 M	799.09 M
2	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	7.57%	4.32 M	476.92 M
3	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	5.70%	4.67 M	358.63 M
4	SK HYNIX INC	SK HYNIX INC	5.19%	523,585	326.91 M
5	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	3.01%	8.91 M	189.60 M
6	ICICI BANK LTD	ICICI BANK LTD	1.90%	8.10 M	119.42 M
7	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	1.87%	17.04 M	117.80 M
8	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1.52%	2.50 M	95.44 M
9	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.51%	4.42 M	94.85 M
10	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISL-A	1.45%	5.13 M	91.06 M
11	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	1.36%	7.15 M	85.48 M
12	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	1.33%	5.50 M	83.65 M
13	AL RAJHI BANK	AL RAJHI BANK	1.30%	2.87 M	81.84 M
14	UNIMICRON TECHNOLOGY	UNIMICRON TECHNOLOGY CORP	1.29%	6.85 M	81.45 M
15	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	1.29%	183.86 M	81.24 M
16	OTP BANK PLC	OTP BANK PLC	1.24%	619,417	77.94 M
17	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO LTD	1.20%	8.13 M	75.29 M
18	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	1.19%	16.82 M	74.66 M
19	ITUB	ITAU UNIBANCO HOLDING SA ADR	1.15%	8.45 M	72.62 M
20	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1.13%	1.41 M	71.12 M
21	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK-H SHS	1.09%	68.09 M	68.75 M
22	CTBC FINANCIAL HOLDI	CTBC FINANCIAL HOLDING CO LTD	1.07%	41.91 M	67.52 M
23	RAIA DROGASIL SA	RAIA DROGASIL SA	1.05%	14.23 M	66.09 M
24	CHINA PACIFIC INS-H	CHINA PACIFIC INS-H SHS	1.02%	12.77 M	64.32 M
25	HYUNDAI MOBIS CO LTD	HYUNDAI MOBIS CO LTD	0.99%	198,778	62.11 M
26	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LTD	0.97%	227,228	61.01 M
27	NETEASE INC	NETEASE INC	0.94%	2.29 M	59.28 M
28	AIA GROUP LTD	AIA GROUP LTD	0.93%	5.09 M	58.76 M
29	CMOC GROUP LTD-H SHS	CMOC GROUP LTD-H SHS	0.93%	20.87 M	58.64 M
30	WEG SA	WEG SA	0.92%	5.89 M	58.23 M
31	BANK PEKAO SA	BANK PEKAO SA	0.91%	941,466	57.26 M
32	000807	YUNNAN ALUMINIUM CO LTD	0.90%	11.87 M	56.71 M
33	QATAR NATIONAL BANK	QATAR NATIONAL BANK	0.88%	10.16 M	55.35 M
34	CUMMINS INDIA LTD	CUMMINS INDIA LTD	0.88%	1.23 M	55.11 M
35	SE	SEA LTD ADR	0.86%	466,901	54.39 M
36	ZTO EXPRESS CAYMAN I	ZTO EXPRESS CAYMAN INC	0.86%	2.44 M	53.88 M
37	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	0.85%	4.83 M	53.29 M
38	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	0.84%	5.71 M	53.07 M
39	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR	0.83%	5.67 M	52.23 M
40	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR AS	0.83%	3.41 M	52.11 M
41	100	TCL TECHNOLOGY GROUP CORP	0.82%	74.34 M	51.90 M
42	MELI	MERCADOLIBRE INC	0.82%	24,105	51.77 M
43	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC	0.81%	543,352	50.86 M
44	EPAM	EPAM SYSTEMS INC	0.80%	242,826	50.65 M
45	HTHT	H WORLD GROUP LTD ADR	0.80%	1.06 M	50.50 M
46	BZ	KANZHUN LTD - ADR	0.80%	2.72 M	50.45 M
47	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	0.79%	6.27 M	49.85 M
48	LARSEN & TOUBRO LTD	LARSEN & TOUBRO LTD	0.79%	1.16 M	49.56 M
49	CP ALL PCL FOREIGN	CP ALL PCL FOREIGN	0.78%	35.31 M	48.88 M
50	ARCA CONTINENTAL SAB	ARCA CONTINENTAL SAB DE CV	0.75%	4.20 M	47.35 M
51	OMNIVISION INTEGRATE	OMNIVISION INTEGRATED CIRCUITS GROUP INC	0.74%	2.68 M	46.64 M
52	COFORGE LIMITED	COFORGE LIMITED	0.74%	2.59 M	46.59 M
53	CHINA RESOURCES MIXC	CHINA RESOURCES MIXC LIFESTY	0.73%	7.73 M	45.73 M
54	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	0.73%	4.52 M	45.72 M
55	VIST	VISTA ENERGY SAB DE CV ADR	0.72%	752,440	45.52 M
56	PICC PROPERTY AND CA	PICC PROPERTY AND CASUALTY-H SHS	0.70%	21.26 M	44.02 M
57	600031	SANY HEAVY INDUSTRY CO LTD	0.69%	13.73 M	43.25 M
58	PAC	GRUPO AEROPORTUARIO DEL PACIFICO ADR	0.67%	153,529	42.21 M
59	WUXI APPTEC CO LTD-H	WUXI APPTEC CO LTD-H SHS	0.64%	2.84 M	40.40 M
60	CLICKS GROUP LTD	CLICKS GROUP LTD	0.64%	2.01 M	40.06 M
61	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0.62%	9.35 M	38.79 M
62	CHINA TOWER CORP LTD	CHINA TOWER CORP LTD-H	0.62%	26.93 M	38.75 M
63	TITAN CO LTD	TITAN CO LTD	0.61%	882,250	38.18 M
64	BIZLINK HOLDING INC	BIZLINK HOLDING INC	0.59%	913,000	37.08 M
65	BDO UNIBANK INC	BDO UNIBANK INC	0.58%	16.02 M	36.73 M
66	BANK FOR FOREIGN TRA	BANK FOR FOREIGN TRADE JSC	0.58%	13.34 M	36.33 M
67	ASML HOLDING NV	ASML HOLDING NV	0.54%	23,846	34.19 M
68	APOLLO HOSPITALS ENT	APOLLO HOSPITALS ENTERPRISE	0.53%	442,611	33.52 M
69	POWER GRID CORP OF I	POWER GRID CORP OF INDIA LTD	0.53%	11.95 M	33.36 M
70	ARIS MINING CORP	ARIS MINING CORP	0.53%	1.91 M	33.06 M
71	KE HOLDINGS INC-CL A	KE HOLDINGS INC-CL A	0.52%	5.11 M	32.46 M
72	MAKEMYTRIP LTD	MAKEMYTRIP LTD	0.49%	492,364	30.71 M
73	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES CO LTD	0.48%	2.20 M	29.99 M
74	DIVI S LABORATORIES	DIVI S LABORATORIES LTD	0.45%	428,676	28.24 M
75	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL GROUP	0.45%	3.55 M	28.24 M
76	SM ENTERTAINMENT CO	SM ENTERTAINMENT CO LTD	0.43%	341,106	27.36 M
77	LG CHEM LTD	LG CHEM LTD	0.42%	121,882	26.17 M
78	CHINA RESOURCES BEER	CHINA RESOURCES BEER (HOLDINGS) CO LTD	0.41%	7.63 M	25.52 M
79	JERONIMO MARTINS	JERONIMO MARTINS	0.39%	1.04 M	24.62 M

Showing top 10 of 79 holdings · Listed: 98.11% · 1.89% in other positions