TREPX Mutual Fund

NAV$16.75

TER0.60%

Holdings66

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TREPX Mutual Fund

NAV$16.75

Nuveen International Equity Fund Premier Class

TER0.60%

Holdings66

See how much of TREPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 66 holdings · as of Aug 31, 2026

TREPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MUFG	Mitsubishi Ufj Financial Group, Inc.	4.08%	4.1%	9,715,289	$221.50M	-	-
2	—	Advantest Corp	3.30%	7.4%	855,900	$179.13M	-	-
3	—	Hitachi, Ltd. Ordinary Shares	3.14%	10.5%	5,016,010	$170.29M	-	-
4	—	ASML Holding NVInfo Tech · Semiconductors	3.08%	13.6%	98,519	$167.09M	Info Tech	Semiconductors
5	—	Banco Santander, S.A Ordinary Shares	3.05%	16.6%	11,291,485	$165.24M	-	-
6	SSNLF	Samsung Electronics LtdInfo Tech · Semiconductors	2.90%	19.5%	833,512	$157.35M	Info Tech	Semiconductors
7	—	Shell PlcEnergy · Oil & Gas	2.86%	22.4%	3,382,938	$154.99M	Energy	Oil & Gas
8	SMFG	Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks	2.79%	25.2%	3,529,342	$151.51M	Financials	Banks
9	SMAWF	Siemens N AgIndustrials · Industrial Conglomerates	2.77%	28.0%	453,088	$150.20M	Industrials	Industrial Conglomerates
10	—	Airbus Se	2.76%	30.7%	655,910	$149.69M	-	-
11	—	Roche Holding Ag Common Stock Chf.001	2.49%	33.2%	309,663	$134.99M	-	-
12	BBVA	Banco Bilbao Vizcaya Argentaria Sa	2.45%	35.7%	4,598,105	$133.03M	-	-
13	—	Ing Groep Nv-cvaFinancials · Banks	2.39%	38.1%	3,657,342	$129.47M	Financials	Banks
14	NVO	Novo Nordisk Class B	2.08%	40.1%	2,493,819	$112.94M	-	-
15	—	Mitsubishi Electric Corp. Ordinary Shares	2.01%	42.1%	3,152,500	$109.16M	-	-
16	SONY	Sony Group Corporation Ordinary Shares	1.99%	44.1%	4,365,135	$107.87M	-	-
17	—	Bhp Group LtdMaterials · Metals & Mining	1.91%	46.0%	2,207,754	$103.83M	Materials	Metals & Mining
18	ABB	ABB Ltd.Industrials · Industrial Conglomerates	1.90%	47.9%	1,053,874	$103.20M	Industrials	Industrial Conglomerates
19	—	Toyota Motor Corporation Ordinary Shares Y50	1.87%	49.8%	5,177,948	$101.70M	-	-
20	LRLCF	L'Oreal Eur0.2Cons. Staples · Personal Products	1.85%	51.7%	225,100	$100.23M	Cons. Staples	Personal Products
21	—	AstraZeneca PLC	1.85%	53.5%	623,292	$100.49M	-	-
22	CBA	Commonwealth Bank Of AustraliaFinancials · Banks	1.85%	55.4%	879,718	$100.53M	Financials	Banks
23	GLEN	Glencore PlcMaterials · Metals & Mining	1.74%	57.1%	11,826,035	$94.37M	Materials	Metals & Mining
24	RCHM	Compagnie Financiere Richemont Sa Class A	1.73%	58.8%	393,381	$93.62M	-	-
25	CRH	Crh Plc -Materials · Construction Materials	1.73%	60.6%	994,004	$93.72M	Materials	Construction Materials
26	AIRP	Air Liquide SaMaterials · Chemicals	1.71%	62.3%	472,611	$92.97M	Materials	Chemicals
27	—	Haleon Plc	1.59%	63.9%	17,334,573	$86.34M	-	-
28	UCG	Unicredit Spa	1.56%	65.4%	864,867	$84.41M	-	-
29	BCS	Barclays Plc	1.56%	67.0%	12,803,178	$84.91M	-	-
30	—	Nordea Bank AbpFinancials · Banks	1.55%	68.5%	4,112,478	$83.94M	Financials	Banks
31	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	1.50%	70.0%	195,360	$81.14M	Info Tech	Semiconductors
32	IBE	Iberdrola SaUtilities · Electric Utilities	1.45%	71.5%	3,367,868	$78.41M	Utilities	Electric Utilities
33	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.45%	72.9%	1,416,013	$78.68M	Cons. Staples	Tobacco
34	—	Anglo American Plc	1.40%	74.3%	1,336,217	$75.75M	-	-
35	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	1.39%	75.7%	153,799	$75.30M	Materials	Chemicals
36	RWE	Rwe Ag -Utilities · Electric Utilities	1.36%	77.1%	1,088,842	$74.06M	Utilities	Electric Utilities
37	HSBC	Hsbc Holdings PlcFinancials · Banks	1.34%	78.4%	3,537,567	$72.46M	Financials	Banks
38	HBCB	Heidelberger Cement Bangladesh LtdMaterials · Construction Materials	1.33%	79.8%	379,415	$72.32M	Materials	Construction Materials
39	RHMG	Rheinmetall Ag	1.30%	81.1%	54,946	$70.74M	-	-
40	DSV	Dsv A/s	1.26%	82.3%	326,530	$68.61M	-	-
41	—	Bp Plc Common Stock GbpEnergy · Oil & Gas	1.20%	83.5%	9,119,448	$65.23M	Energy	Oil & Gas
42	BUD	Anheuser-Busch Inbev Sa/Nv Ordinary Shares	1.09%	84.6%	745,412	$58.99M	-	-
43	KPN	Koninklijke KPN N.V. Shs	1.07%	85.7%	12,109,555	$58.14M	-	-
44	ALVG	Allianz Se	1.05%	86.7%	109,384	$57.05M	-	-
45	SW	Smurfit WestRock plc Common SharesMaterials · Containers & Packaging	1.04%	87.8%	1,199,544	$56.26M	Materials	Containers & Packaging
46	LONN	Lonza Group AG Ordinary Shares	1.04%	88.8%	78,980	$56.29M	-	-
47	SGEF	Vinci Sa	0.98%	89.8%	404,668	$53.06M	-	-
48	—	Itau Unibanco Holding SaFinancials · Banks	0.97%	90.8%	6,891,109	$52.56M	Financials	Banks
49	—	Orix Corporation Ordinary Shares	0.91%	91.7%	1,275,514	$49.62M	-	-
50	—	Fujitsu Ltd	0.89%	92.6%	2,010,400	$48.26M	-	-
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TREPX Mutual Fund All Holdings

TREPX holdings total 66 positions. The top 10 holdings account for 30.7% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.1%, Advantest Corp at 3.3%, Hitachi, Ltd. Ordinary Shares at 3.1%.

TREPX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 11.5%.

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