TRNZX Mutual Fund

TRNZX Mutual Fund

NAV$22.19
See how much of TRNZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 138 holdings · as of Aug 31, 2026
Top 10 weight
31.59%
TRNZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.69%		10.7%19,263,000$1.46B--
2—Samsung Electronics (Equity)
4.86%		15.6%3,496,029$664.16M--
3—Asml Holding NV
4.30%		19.9%348,501$587.72M--
4—Astrazeneca Plc
2.34%		22.2%1,975,862$320.35M--
5
GLEN
Glencore PlcMaterials · Metals & Mining
1.82%		24.0%30,756,552$248.36MMaterialsMetals & Mining
6—Recruit Holdings Co LtdIndustrials · Professional Services
1.70%		25.7%2,033,800$231.98MIndustrialsProfessional Services
7—Airbus Se
1.64%		27.4%980,243$224.59M--
8
MELI
Mercadolibre IncInfo Tech · IT Services
1.53%		28.9%107,973$209.06MInfo TechIT Services
9—Grupo Mexico Sab De Cv
1.36%		30.2%13,593,544$185.64M--
10
SCHN
Schneider Electric Se
1.35%		31.6%538,332$184.22M--
More holdings · Pro
FundXLS Pro
See the other 128 holdings of TRNZX
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
Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

TRNZX Mutual Fund Top Holdings

TRNZX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Tsmc at 10.7%, Samsung Electronics (Equity) at 4.9%, ASML HOLDING NV at 4.3%.

TRNZX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Health Care at 4.8%.

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