TRZPX Mutual Fund

TRZPX Mutual Fund

NAV$27.82
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Showing top 16 of 16 holdings · as of Apr 30, 2026
TRZPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
4.90%		4.9%29,989$43.35M--
2—AstraZeneca PLC
3.25%		8.2%151,786$28.80M--
Share changes, sector and industry · Pro
3—Airbus Se
2.33%		10.5%99,976$20.61M
4
FP
Total Se
2.32%		12.8%221,098$20.56M
5
STAN
Standard Chartered PLC Shs
1.96%		14.8%681,628$17.36M
6
JMT
Jeronimo Martins Sgps Sa
1.69%		16.5%623,721$14.98M
7
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.63%		18.1%214,923$14.45M
8—Roche Ps Par Ag
1.55%		19.6%33,657$13.72M
9
MRCG
Merck Kgaa
1.46%		21.1%99,936$12.94M
10
RHMG
Rheinmetall Ag
1.39%		22.5%7,690$12.26M
11
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.35%		23.8%64,817$11.98M
12
ADYEN
Adyen Nv
1.24%		25.1%9,701$10.95M
13
PRX
Prosus N.V. Shs
1.15%		26.2%209,569$10.15M
14—Prada Spa
0.85%		27.1%1,697,400$7.56M
15
LDA
Linea Directa Aseguradora Sa Cia De Seguros Y
0.78%		27.9%4,968,676$6.94M
16
EXPN
Experian Plc-spons Adr
0.47%		28.3%113,776$4.16M
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TRZPX Mutual Fund All Holdings

TRZPX holdings total 75 positions. The top 10 holdings account for 22.5% of the fund, led by Asml Holding N.V. at 4.9%, AstraZeneca PLC at 3.3%, Airbus Se at 2.3%.

TRZPX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Consumer Staples at 1.7%.

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