TRZKX Mutual Fund

TRZKX Mutual Fund

NAV$83.16
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Showing top 50 of 246 holdings · as of Sep 30, 2026
TRZKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.66%		2.7%880,463$178.91MFinancialsBanks
2
SPIE
Spie SaIndustrials · Construction
1.15%		3.8%1,607,661$77.17MIndustrialsConstruction
Sector and industry · Pro
3
ROR
Rotork Plc
1.03%		4.8%10,613,212$68.94M
4
MELI
Mercadolibre Inc
0.98%		5.8%37,944$65.59M
5—Tgs Nopec Geophysical Co Asa
0.97%		6.8%4,633,681$65.44M
6
SAEG
Shop Apotheke Europe Nv
0.89%		7.7%716,661$59.63M
7
SPX
Spirax-sarco Eng
0.89%		8.6%620,323$59.79M
8—King Yuan Electronics Co Ltd
0.89%		9.5%6,483,800$59.99M
9
DPM
Dpm Metals Inc
0.82%		10.3%1,243,923$54.98M
10
EUFI
Eurofins Scientific Se
0.82%		11.1%644,598$54.91M
11
EIF
Exchange Income Corp
0.80%		11.9%616,681$53.96M
12
CRDA
Croda International Plc Ord Gbp0.10609756
0.79%		12.7%1,199,058$53.09M
13—Subsea 7 S.A.
0.77%		13.5%1,528,955$51.83M
14—United Integrated Services Co Ltd
0.77%		14.2%1,282,000$51.96M
15—Nan Ya Printed Circuit Board Corp
0.76%		15.0%1,216,000$51.19M
16—Taiheiyo Cement Corp
0.75%		15.7%1,924,600$50.30M
17—C Uyemura & Co Ltd
0.74%		16.5%373,200$49.40M
18—Obara Group Inc
0.74%		17.2%1,350,500$49.85M
19—Toyo Tire Corp
0.73%		17.9%1,986,700$48.93M
20—Horiba Ltd
0.72%		18.7%311,600$48.47M
21—Cash Offsets For Shorts & Derivatives
0.71%		19.4%-$48.03M
22
MIPS
Mips Ab
0.70%		20.1%1,205,205$47.01M
23
VIRB
Virbac Sa
0.69%		20.8%130,859$46.30M
24
IMCD
Imcd Group Bv
0.69%		21.5%423,958$46.53M
25—Hanwa Company, Ltd.
0.69%		22.2%3,875,900$46.59M
26—Db Insurance Co Ltd
0.67%		22.8%331,265$45.28M
27
FTK.N
Flatex Ag
0.66%		23.5%1,336,973$44.37M
28—Asmodee Group Ab
0.66%		24.1%2,732,644$44.53M
29—Trp Government Reserve
0.66%		24.8%44,137,464$44.14M
30—Sakata Inx Corp
0.65%		25.5%2,586,900$43.48M
31
HTWS
Helios Towers Plc
0.64%		26.1%15,274,124$43.18M
32
CRLI
Carel Industries Spa
0.63%		26.7%1,332,958$42.47M
33—Tripod Technology Corp
0.63%		27.4%2,566,000$42.32M
34—Nextage Co Ltd
0.63%		28.0%2,331,700$42.07M
35—Tokyo Kiraboshi Financial Group Inc
0.63%		28.6%3,819,500$42.10M
36
DSGX
Descartes Systems Group, Inc.
0.61%		29.2%507,207$41.13M
37—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.61%		29.8%623,331$40.73M
38
ATG
Auction Technology Group Plc
0.61%		30.4%6,702,485$41.12M
39
HPG
Hoa Phat Group Jsc
0.61%		31.0%52,783,478$40.97M
40
BDGI
Badger Infrastructure Solutions Ltd
0.60%		31.6%591,422$40.07M
41
DKSH
Dksh Holding Ag
0.60%		32.3%485,970$40.57M
42—Bizlink Holding Inc.
0.60%		32.9%491,000$40.03M
43—Tokyo Seimitsu Co Ltd
0.59%		33.4%334,900$39.74M
44—Suess Microtec Se
0.59%		34.0%476,892$39.76M
45—Yunnan Aluminium Co Ltd
0.59%		34.6%10,077,100$39.37M
46—Sega Sammy Holdings Inc. Com Stk
0.59%		35.2%1,886,100$39.93M
47—Montana N Ag
0.59%		35.8%1,386,568$39.52M
48—Caldas Gold Corp.
0.57%		36.4%2,175,991$37.96M
49
ZGN
Ermenegildo Zegna NV
0.57%		36.9%3,073,779$38.42M
50—Muninova Holdings Inc
0.57%		37.5%13,881,500$38.52M
More holdings · Pro
Not reported for this fund: share changes.
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TRZKX Mutual Fund All Holdings

TRZKX holdings total 248 positions. The top 10 holdings account for 11.1% of the fund, led by Bawag Group Ag Common Stock EUR at 2.7%, Spie Sa at 1.1%, Rotork Plc at 1.0%.

TRZKX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Industrials at 8.5%.

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