TRZMX Mutual Fund

TRZMX Mutual Fund

NAV$11.75
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Showing top 50 of 74 holdings · as of Sep 30, 2026
TRZMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Al Rajhi Bank
10.11%		10.1%585,282$9.87M--
2—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
5.84%		15.9%60,754$5.70M--
3—National Commercial Bank
5.71%		21.7%525,675$5.57M--
4
FSR
Firstrand Ltd
4.60%		26.3%803,846$4.49M--
5
QNBK
Qatar National Bank Qpsc
3.73%		30.0%855,538$3.64M--
6
NBKK
National Bank Of Kuwait
3.61%		33.6%1,280,009$3.53M--
7
CPIJ
Capitec Bank Holdings Ltd
3.58%		37.2%13,178$3.49M--
8—Saudi Arabian Oil
3.30%		40.5%479,976$3.22M--
9
FAB
First Abu Dhabi Bank PJSC
3.11%		43.6%562,414$3.03M--
10—Etihad Etisalat Co
3.08%		46.7%174,591$3.00M--
11
NPNJN
Nasperse Ltd-N Shs
2.68%		49.3%61,214$2.61M--
12DebtMTN Group Ltd
2.07%		51.4%186,040$2.02M--
13—The Saudi British Bank
2.03%		53.4%223,363$1.98M--
14
VALJ
VAL SJ Valterra Platinum Ltd.
1.98%		55.4%24,556$1.93M--
15
ADCB
Abu Dhabi Commercial Bank PJSC
1.91%		57.3%409,538$1.87M--
16—Boursa Kuwait Securities Company
1.80%		59.1%181,012$1.76M--
17—Rasan
1.69%		60.8%45,868$1.65M--
18
ALDAR
Aldar Properties Pjsc
1.69%		62.5%743,529$1.65M--
19—The Co For Cooperative Insurance
1.53%		64.0%64,334$1.49M--
20
DSYJ
Discovery Holdings Ltd
1.49%		65.5%91,198$1.46M--
21
NPHJ
Northam Platinum Holdings Lt
1.17%		66.7%71,411$1.14M--
22—Saudi Basic Industries Corp
1.13%		67.8%90,237$1.11M--
23
ABGJ
Absa Group Limited
1.13%		69.0%84,379$1.11M--
24
ADX
Abu Dhabi Islamic Bank Sedol 6001728
1.12%		70.1%170,521$1.09M--
25
WHL
Woolworths Holdings LtdCons. Staples · Food & Staples Retailing
1.05%		71.1%452,160$1.02MCons. StaplesFood & Staples Retailing
26—Outsurance Group Ltd
1.04%		72.2%206,178$1.01M--
27—Adnoc Gas Plc
1.02%		73.2%1,098,625$999.1K--
28
OMIF
Oman India Fertiliser Co Saog
1.02%		74.2%1,687,000$999.1K--
29—Clicks Group LtdCons. Staples · Food & Staples Retailing
0.95%		75.2%72,730$927.1KCons. StaplesFood & Staples Retailing
30—Adnoc Drilling Company Aed0.1
0.94%		76.1%581,237$913.1K--
31
BVTJ
The Bidvest Group Ltd
0.94%		77.0%67,193$921.8K--
32—Dr Sulaiman Al Habib Medical
0.92%		78.0%14,946$901.6K--
33
GBKK
Gulf Bank Ksc
0.92%		78.9%831,794$899.7K--
34
GTCO
Guaranty Trust Holding Co Plc
0.90%		79.8%8,851,913$879.8K--
35—Societe D'exploitation Des Ports'
0.90%		80.7%10,620$878.3K--
36
MRPJ
Mr Price Group Ltd
0.89%		81.6%86,931$864.1K--
37—Power and Water Utility Company For Jubail and Yanbu
0.85%		82.4%76,620$826.4K--
38
SHPJ
Shoprite Holdings Ltd.
0.85%		83.3%42,178$825.1K--
39
BIDJ
Bid Corp Ltd
0.83%		84.1%30,477$810.9K--
40—Presight Ai Holding Plc
0.81%		84.9%771,190$789.5K--
41
VODJ
Vodacom Group Ltd
0.76%		85.7%81,454$742.0K--
42
COMIQ
Commercial International Bank Egypt SaeFinancials · Banks
0.75%		86.4%314,821$736.7KFinancialsBanks
43—Adnoc Logistics & Services
0.75%		87.2%377,918$734.7K--
44
IQCD
Industries Qatar Qsc
0.74%		87.9%276,540$719.3K--
45
PDI
Predictive Discovery Ltd
0.73%		88.6%209,353$710.8K--
46
QGTS
Qatar Gas Transport Co Ltd
0.70%		89.3%620,635$681.7K--
47—Saudi Industrial Services Co
0.66%		90.0%64,567$648.3K--
48
PRX
Prosus N V
0.63%		90.6%15,136$610.7K--
49
TCG
Turaco Gold Ltd.
0.62%		91.3%1,044,311$606.7K--
50
APNJ
Aspen Pharmacare Holdings Ltd
0.61%		91.9%61,594$594.8K--
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TRZMX Mutual Fund All Holdings

TRZMX holdings total 74 positions. The top 10 holdings account for 46.7% of the fund, led by Al Rajhi Bank at 10.1%, Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 at 5.8%, National Commercial Bank at 5.7%.

TRZMX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Consumer Staples at 2.2%.

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