TRZNX Mutual Fund

TRZNX Mutual Fund

NAV$25.94
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Showing the top 10 of 67 holdings · as of Jan 31, 2026
Top 10 weight
54.79%
TRZNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
17.12%		17.1%7,189,574$397.55M--
2—Samsung Electronics (Equity)
9.16%		26.3%1,924,315$212.59M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
6.86%		33.1%2,072,560$159.30MComm. ServicesInteractive Media
4
BABA
Alibaba Group Holding Limited Ordinary Shares
5.13%		38.3%5,597,140$119.07M--
5
SKHY
Sk Hynix Inc
4.39%		42.7%163,285$101.95M--
6—Aia Group LtdFinancials · Insurance
2.77%		45.4%5,578,000$64.36MFinancialsInsurance
7
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.60%		48.0%1,298,260$60.35M--
8—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.29%		50.3%7,679,000$53.08MInfo TechElectronic Equipment
9
BRTI
Bharti Airtel
2.25%		52.6%2,434,243$52.21M--
10—Mediatek, Inc.
2.22%		54.8%929,000$51.53M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

TRZNX Mutual Fund Top Holdings

TRZNX holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.1%, Samsung Electronics (Equity) at 9.2%, Tencent Holdings Ltd Ordinary Shares at 6.9%.

TRZNX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Communication Services at 10.6%.

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