TRERX Mutual Fund

TRERX Mutual Fund

NAV$18.46
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Showing the top 10 of 69 holdings · as of Feb 27, 2026
Top 10 weight
27.30%
TRERX top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue Retail

TRERX Mutual Fund Top Holdings

TRERX holdings top 10 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%.

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

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