TRNZX Mutual Fund

TRNZX Mutual Fund

NAV$23.91
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Showing top 50 of 122 holdings · as of Apr 30, 2026
TRNZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.64%		10.6%21,291,000$1.48B--
2—Samsung Electronics (Equity)
3.92%		14.6%3,612,591$544.01M--
Share changes, sector and industry · Pro
3—Asml Holding N.V.
3.77%		18.3%362,513$524.03M
4—Astrazeneca Plc
2.14%		20.5%1,582,657$296.54M
5—Renesas Electronics Corp. Com Stk
1.72%		22.2%11,806,800$238.76M
6
PRX
Prosus N V
1.69%		23.9%4,856,403$235.11M
7—Siemens Energy Ag
1.68%		25.6%1,101,455$233.42M
8—Canadian National Railway Co
1.63%		27.2%2,019,875$226.49M
9
ULVR
Ulvr Ln Unilever Plc
1.60%		28.8%3,803,245$222.72M
10—Airbus Se
1.35%		30.1%908,459$187.29M
11—Shin-Etsu Chemicals Co. Ltd.
1.34%		31.5%4,050,200$186.48M
12
PRRXX
T. Rowe Price Government Reserve Fund
1.27%		32.8%176,718,360$176.72M
13
EFN
Element Fleet Management Corp., 6.933%, Series 'A'
1.20%		34.0%6,967,773$166.35M
14—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.14%		35.1%1,205,313$158.96M
15
MELI
Mercadolibre Inc
1.11%		36.2%86,198$154.52M
16—Shopify Inc.
1.09%		37.3%1,247,164$151.07M
17—Grupo Mexico Sab De Cv
1.09%		38.4%13,866,084$152.01M
18—Ferrari Nv
1.08%		39.5%433,254$149.93M
19—Hitachi Ltd
1.07%		40.5%4,674,100$148.63M
20
SAF
Safran Sa
1.07%		41.6%460,834$147.98M
21
SONY
Sony Group Corp
1.07%		42.7%7,437,300$149.01M
22
SIE
Siemens Ag
1.06%		43.7%495,170$147.15M
23—Cie Financiere Richemont Sa
1.06%		44.8%766,538$147.11M
24—Spotify
1.04%		45.8%324,178$144.76M
25—Saudi National Bank (The)
1.02%		46.9%13,454,509$141.06M
26
AM
Antero Midstream Corp
1.02%		47.9%405,779$141.90M
27—Keyence Corp
1.01%		48.9%305,100$139.94M
28
UBSG
Ubs Group Ag
1.00%		49.9%3,127,551$138.40M
29—TENCENTHLDGSLTD
0.99%		50.9%2,259,000$137.19M
30
NTPC
Ntpc Limited
0.97%		51.8%31,964,619$134.97M
31
SHL
Siemens Healthineers Ag
0.95%		52.8%3,220,628$132.06M
32—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.94%		53.7%1,532,775$130.10M
33
CVC
Cvc Capital Partners Plc
0.94%		54.7%8,577,356$130.55M
34—Qiagen Nv
0.94%		55.6%3,843,943$131.12M
35
IBN
Icici Bank Ltd.
0.89%		56.5%9,195,937$123.39M
36—Axis Bank Ltd
0.88%		57.4%9,144,609$122.65M
37—Suncor Energy Inc
0.87%		58.3%1,765,888$120.89M
38
ADYEN
Adyen Nv
0.87%		59.1%106,951$120.69M
39—Herms International Socit en commandite par actions
0.86%		60.0%62,200$118.99M
40—Novo-Nordisk A/S-Spons Adr
0.85%		60.8%2,812,210$118.73M
41—Essity Ab
0.84%		61.7%4,397,460$116.73M
42—Assa Abloy Ab Cl B
0.84%		62.5%3,035,673$116.84M
43
SOON
Sonova Holding Ag
0.83%		63.3%526,112$115.33M
44
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
0.83%		64.2%622,301$115.01M
45
ASMI
ASM International N.V. Asm International
0.81%		65.0%115,392$112.89M
46—Taiyo Nippon Sanso Corp
0.79%		65.8%3,100,500$109.31M
47DebtTreasury Reserve Fund - Collateral
0.79%		66.6%109,957,356$109.96M
48—Hon Hai Precision Industry Co
0.78%		67.3%15,237,000$107.65M
49—Sap Se
0.75%		68.1%622,435$104.50M
50—Recruit Holdings Co Ltd
0.73%		68.8%2,201,400$101.98M
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TRNZX Mutual Fund All Holdings

TRNZX holdings total 122 positions. The top 10 holdings account for 30.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.6%, Samsung Electronics (Equity) at 3.9%, Asml Holding N.V. at 3.8%.

TRNZX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Industrials at 4.7%.

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