TRAMX Mutual Fund

TRAMX Mutual Fund

NAV$12.17
See how much of TRAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Jan 31, 2026
Top 10 weight
49.18%
TRAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Al Rajhi Bank
10.68%		10.7%430,871$12.30M
2—Saudi National Bank (The)
6.34%		17.0%611,021$7.30M
3—Anglogold Ashanti Plc
5.17%		22.2%64,209$5.96M
4DebtMount San Jacinto Community College District
4.91%		27.1%5,663,381$5.66M
5
NPNJN
Nasperse Ltd-N Shs
4.36%		31.5%82,115$5.03M
6
QNBK
Qatar National Bank Qpsc
4.02%		35.5%851,326$4.64M
7
FSR
Firstrand Ltd
3.89%		39.4%786,296$4.48M
8
CPIJ
Capitec Bank Holdings Ltd
3.77%		43.1%16,178$4.34M
9
NBKK
National Bank Of Kuwait
3.16%		46.3%1,176,418$3.64M
10—Etihad Etisalat Co
2.88%		49.2%176,085$3.31M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of TRAMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRAMX Mutual Fund Top Holdings

TRAMX holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Al Rajhi Bank at 10.7%, Saudi National Bank (The) at 6.3%, Anglogold Ashanti Plc at 5.2%.

TRAMX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Consumer Staples at 1.8%.

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