TREPX Mutual Fund

TREPX Mutual Fund

NAV$17.30
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Showing top 50 of 69 holdings · as of Feb 27, 2026
TREPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group Inc. AdrFinancials · Banks
3.30%		3.3%10,179,189$188.97MFinancialsBanks
2—Hitachi Ltd.
3.00%		6.3%5,255,810$172.06M--
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria Sa
3.00%		9.3%7,269,925$168.38M
4—Advantest Corp
2.70%		12.0%896,700$155.28M
5
RO
Roche Holding Ag- Genusschein
2.70%		14.7%324,433$154.40M
6—Banco Santander, S.A Ordinary Shares
2.60%		17.3%11,830,162$149.20M
7—Shell Plc
2.60%		19.9%3,544,324$148.45M
8
EADSF
Airbus Se, Adr
2.60%		22.5%687,199$149.23M
9
SMNS
Siemens Ag*
2.40%		24.9%474,700$137.26M
10—AstraZeneca PLC
2.40%		27.3%653,025$137.42M
11
SMFG
Sumitomo Mitsui Bkg Corp
2.40%		29.7%3,697,742$139.54M
12
TM
Toyota Motor Corp.
2.30%		32.0%5,425,348$131.45M
13
SSNLF
Samsung Electronics Ltd
2.30%		34.3%873,274$130.70M
14—Crh Plc
2.20%		36.5%1,045,269$125.41M
15—Mitsubishi Electric Corp. Ordinary Shares
2.20%		38.7%3,302,900$125.72M
16—ASML Holding NV
2.10%		40.8%83,309$121.17M
17
RHMG
Rheinmetall Ag
2.00%		42.8%57,563$113.87M
18
CBA
Commonwealth Bank Of Australia
2.00%		44.8%921,683$114.35M
19
INGVF
Ing Groep Nv /Eur/
1.90%		46.7%3,831,819$110.56M
20
ABBN
ABB Ltd.
1.80%		48.5%1,104,148$102.84M
21—Sony Corp
1.80%		50.3%4,573,635$105.14M
22—Haleon Plc
1.70%		52.0%18,161,543$99.69M
23—Unilever PLC
1.60%		53.6%1,267,073$93.11M
24
HBCB
Heidelberger Cement Bangladesh Ltd
1.60%		55.2%397,515$88.56M
25
BTI
British American Tobacco Plc Common Stock GBP 25
1.60%		56.8%1,483,563$92.64M
26
GLEN
Glencore Plc
1.60%		58.4%12,390,213$89.53M
27—BHP Group Limited Ordinary Shares
1.60%		60.0%2,313,077$93.85M
28
NRDBY
Nordea Bank Abp
1.50%		61.5%4,308,667$83.38M
29
DSV
Dsv A/s
1.50%		63.0%342,107$88.31M
30
IBE
Iberdrola Sa
1.40%		64.4%3,458,966$81.64M
31—Taiwan Semiconductor - Adr
1.40%		65.8%205,433$76.95M
32
BCS
Barclays Plc
1.40%		67.2%13,413,972$81.42M
33
LIN
Linde Plc Ordinary Shares
1.40%		68.6%161,729$82.17M
34
UCG
Unicredit Spa
1.40%		70.0%906,124$77.15M
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.30%		71.3%118,868$75.96M
36
KPN
Koninklijke KPN N.V. Shs
1.30%		72.6%12,687,259$72.12M
37
RWEG
Rwe Ag
1.30%		73.9%1,140,785$73.39M
38
AIRP
Air Liquide Sa
1.20%		75.1%318,889$67.05M
39
SGEF
Vinci Sa
1.20%		76.3%423,970$70.37M
40—Itau Unibanco Holding Sa
1.20%		77.5%7,246,709$66.13M
41
ESLX
EssilorLuxottica Shs
1.10%		78.6%235,391$62.30M
42—Bp Plc Common Stock Gbp
1.10%		79.7%9,554,503$61.93M
43—Compagnie Financiere Richemont SA Ordinary Shares
1.10%		80.8%305,264$62.23M
44
EOAN
E.on Se Npv
1.00%		81.8%2,363,727$54.97M
45—Anglo American Plc
1.00%		82.8%1,098,674$54.82M
46—Daiichi Sankyo Co. Ltd.
1.00%		83.8%2,938,170$57.87M
47
HEIN
Heineken N.V. Ordinary Shares
1.00%		84.8%628,803$58.24M
48
LONN
Lonza Group Ag, Reg.
1.00%		85.8%82,745$57.55M
49
MONC
Moncler Spa
1.00%		86.8%857,381$59.14M
50—Novo Nordisk As
1.00%		87.8%1,445,663$54.68M
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TREPX Mutual Fund All Holdings

TREPX holdings total 69 positions. The top 10 holdings account for 27.3% of the fund, led by Mitsubishi Ufj Financial Group Inc. Adr at 3.3%, Hitachi Ltd. at 3.0%, Banco Bilbao Vizcaya Argentaria Sa at 3.0%.

TREPX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 9.2%.

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