TRZMX Mutual Fund

TRZMX Mutual Fund

NAV$12.24
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Showing top 50 of 68 holdings · as of Jan 31, 2026
TRZMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Al Rajhi Bank
10.68%		10.7%430,871$12.30M--
2—Saudi National Bank (The)
6.34%		17.0%611,021$7.30M--
3—Anglogold Ashanti Plc
5.17%		22.2%64,209$5.96M--
4DebtTreasury Reserve Fund - Collateral
4.91%		27.1%5,663,381$5.66M--
5
NPNJN
Nasperse Ltd-N Shs
4.36%		31.5%82,115$5.03M--
6
QNBK
Qatar National Bank Qpsc
4.02%		35.5%851,326$4.64M--
7
FSR
Firstrand Ltd
3.89%		39.4%786,296$4.48M--
8
CPIJ
Capitec Bank Holdings Ltd
3.77%		43.1%16,178$4.34M--
9
NBKK
National Bank Of Kuwait
3.16%		46.3%1,176,418$3.64M--
10—Etihad Etisalat Co
2.88%		49.2%176,085$3.31M--
11
ADCB
Abu Dhabi Commercial Bank PJSC
2.13%		51.3%592,873$2.46M--
12
VALJ
Valterra Platinum (Jse)
2.10%		53.4%26,951$2.42M--
13—Saudi Arabian Oil
2.07%		55.5%346,287$2.38M--
14
EMAR
Emaar Properties Pjsc Common Stock Aed 1
2.06%		57.5%581,227$2.38M--
15DebtMTN Group Ltd
1.98%		59.5%204,974$2.28M--
16
DSYJ
Discovery Holdings Ltd
1.67%		61.2%131,919$1.92M--
17—The Saudi British BankComm. Services · Interactive Media
1.65%		62.8%200,229$1.90MComm. ServicesInteractive Media
18
BIDJ
Bid Corp Ltd
1.58%		64.4%73,059$1.83M--
19—Bupa Arabia For Cooperative Insurance Co
1.51%		65.9%39,560$1.74M--
20
ENBD
Emirates Nbd Pjsc
1.51%		67.4%205,899$1.74M--
21—Boursa Kuwait Securities Company
1.50%		68.9%169,000$1.73M--
22
ADX
Abu Dhabi Islamic Bank Sedol 6001728
1.43%		70.4%248,184$1.65M--
23—Saudi Industrial Services Co
1.42%		71.8%214,697$1.64M--
24—Saudi Basic Industries Corp
1.31%		73.1%99,394$1.51M--
25
BVTJ
The Bidvest Group Ltd
1.30%		74.4%103,586$1.50M--
26
IMP
Impala Platinum Holdings Ltd
1.29%		75.7%79,791$1.49M--
27
WHL
Woolworths Holdings LtdCons. Staples · Food & Staples Retailing
1.27%		77.0%434,469$1.46MCons. StaplesFood & Staples Retailing
28
CLSJ
Clicks Group Ltd
1.25%		78.2%72,388$1.44M--
29
QGTS
Qatar Gas Transport Co Ltd
1.13%		79.3%992,201$1.31M--
30
MAU
Montage Gold Corp
1.12%		80.5%143,800$1.29M--
31—Parkin Co Pjsc
1.08%		81.5%738,786$1.24M--
32—Adnoc Drilling Company Aed0.1
1.06%		82.6%838,787$1.22M--
33
NPHJ
Northam Platinum Ltd
1.01%		83.6%48,862$1.16M--
34
PIKJ
Pick N Pay Stores Ltd
1.00%		84.6%779,362$1.15M--
35
PRX
Prosus N V
0.99%		85.6%19,799$1.14M--
36
IQCD
Industries Qatar Qsc
0.95%		86.6%314,060$1.10M--
37
ALDAR
Aldar Properties Pjsc
0.89%		87.4%392,930$1.03M--
38
GBKK
Gulf Bank Kscp
0.86%		88.3%886,172$994.9K--
39
CIBEY
Commercial International Bank - Egypt (Cib)Financials · Banks
0.84%		89.1%363,594$963.1KFinancialsBanks
40
EDV
Endeavour Mining Plc Ordinary Shares
0.82%		90.0%16,699$950.5K--
41
HPS
Hightech Payment Systems Sa
0.82%		90.8%16,360$942.0K--
42—United International Transportation Co
0.80%		91.6%57,060$921.3K--
43
DTC
Dubai Taxi Co Pjsc
0.78%		92.4%1,166,483$902.8K--
44—Outsurance Group Ltd
0.78%		93.1%204,887$904.3K--
45
LBV
Label Vie
0.70%		93.8%1,729$803.7K--
46
ALBH
Aluminium Bahrain Bsc
0.67%		94.5%272,801$776.7K--
47—Adnoc Logistics & Services
0.66%		95.2%500,474$764.8K--
48
GTCO
Guaranty Trust Holding Co Plc
0.59%		95.8%9,481,788$677.0K--
49—Power and Water Utility Company For Jubail and Yanbu
0.59%		96.4%78,193$676.3K--
50—Advanced Petrochemicals Co
0.57%		96.9%95,373$659.8K--
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TRZMX Mutual Fund All Holdings

TRZMX holdings total 68 positions. The top 10 holdings account for 49.2% of the fund, led by Al Rajhi Bank at 10.7%, Saudi National Bank (The) at 6.3%, Anglogold Ashanti Plc at 5.2%.

TRZMX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Consumer Staples at 1.8%.

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