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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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