TRZEX Mutual Fund

TRZEX Mutual Fund

NAV$9.61
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Showing the top 10 of 42 holdings · as of Jan 31, 2026
Top 10 weight
66.49%
TRZEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OTPB
Otp Bank Plc
15.69%		15.7%87,492$11.01M--
2
NBG.R
National Bank of Greece SaFinancials · Banks
12.28%		28.0%488,363$8.62MFinancialsBanks
Sector and industry · Pro
3
EUROB
Eurobank, Sa
6.83%		34.8%980,254$4.79M
4
YNDX
Yandex N.V. (Class A)
5.91%		40.7%48,678$4.15M
5
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
5.37%		46.1%117,146$3.77M
6
BIMAS
Bim Birlesik Magazalar As
4.63%		50.7%212,710$3.25M
7
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
4.12%		54.8%111,065$2.89M
8
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
4.02%		58.8%143,308$2.82M
9
SAHOL
Haci Omer Sabanci Holding As
3.82%		62.7%1,065,636$2.68M
10—Akbank T.a.s.
3.82%		66.5%1,253,543$2.68M
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TRZEX Mutual Fund Top Holdings

TRZEX holdings top 10 positions. The top 10 holdings account for 66.5% of the fund, led by Otp Bank Plc at 15.7%, National Bank of Greece Sa at 12.3%, Eurobank, Sa at 6.8%.

TRZEX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 12.3%.

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