TRZPX Mutual Fund

TRZPX Mutual Fund

NAV$25.87
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Showing top 50 of 83 holdings · as of Jul 31, 2026
TRZPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.01%		6.0%32,320$53.33M--
2
SIE
Siemens Ag
3.22%		9.2%87,912$28.59M--
3—Airbus Se
3.11%		12.3%118,485$27.56M--
4—AstraZeneca PLC
2.91%		15.3%151,786$25.80M--
5
SCHN
Schneider Electric Se
2.80%		18.1%74,649$24.87M--
6—Shell Plc Ord GBP0.07
2.70%		20.8%524,407$23.97M--
7
ULVR
Ulvr Ln Unilever Plc
2.57%		23.3%356,863$22.78M--
8—Race Im Ferrari Nv
2.39%		25.7%54,259$21.23M--
9
STAN
Standard Chartered Plc
2.09%		27.8%630,641$18.57M--
10
BARC
Barclays Bank Plc
2.03%		29.8%2,632,664$18.02M--
11—Total Fina Elf Holdings Usa, Inc.
1.99%		31.8%201,260$17.70M--
12
SAPG
Sap Se
1.97%		33.8%96,522$17.51M--
13—Socit Gnrale Socit anonyme
1.95%		35.7%184,829$17.29M--
14—Nestle Capital Corp.
1.94%		37.7%172,087$17.23M--
15
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.71%		39.4%75,042$15.13MFinancialsBanks
16—Roche Ps Par Ag
1.66%		41.0%33,657$14.71M--
17—Allianz SE
1.65%		42.7%29,369$14.61M--
18
MRCG
Merck Kgaa
1.65%		44.3%88,625$14.60M--
19
SGO
Compagnie De Saint-Gobain
1.65%		46.0%156,520$14.64M--
20
JMT
Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing
1.65%		47.6%732,818$14.64MCons. StaplesFood & Staples Retailing
21
OREP
L'Oreal Sa Common Stock EUR 0.2
1.58%		49.2%31,481$14.02M--
22
NLB.Q
Tolomato Cdd Spl Assmt Npp 07-1
1.53%		50.8%263,504$13.61M--
23
DTGGE
Daimler Truck Holding Ag Registered Shares O N
1.50%		52.3%237,054$13.35M--
24
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
1.47%		53.7%141,568$13.07MMaterialsConstruction Materials
25
ADS
Adidas Ag
1.45%		55.2%70,202$12.87M--
26—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.43%		56.6%412,406$12.70M--
27
SPIE
Spie SaIndustrials · Construction
1.34%		57.9%222,731$11.92MIndustrialsConstruction
28
RHMG
Rheinmetall Ag
1.32%		59.3%8,919$11.70M--
29—Novo Nordisk As
1.31%		60.6%246,053$11.61M--
30
NBG.R
National Bank of Greece SaFinancials · Banks
1.31%		61.9%629,100$11.65MFinancialsBanks
31
CVC
Cvc Capital Partners Plc
1.27%		63.2%672,894$11.23M--
32
KOG
Kongsberg Gruppen
1.25%		64.4%356,226$11.13M--
33
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.25%		65.7%2,039,440$11.12M--
34
SAND
Sandvik AbIndustrials · Machinery
1.25%		66.9%297,706$11.11MIndustrialsMachinery
35
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.24%		68.1%57,522$11.03M--
36
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
1.23%		69.4%423,216$10.87MReal EstateEquity Real Estate Investment Trusts (REITs)
37
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.21%		70.6%151,335$10.74M--
38
WKL
Wolters KluwerComm. Services · Media
1.20%		71.8%136,882$10.69MComm. ServicesMedia
39—Siemens Energy Ag
1.20%		73.0%62,695$10.64M--
40
AKRBP
Aker Bp Asa_None_0
1.19%		74.2%298,221$10.52M--
41
SAMPO
Sampo Oyj_None_None
1.13%		75.3%906,713$10.04M--
42
AMA
Amadeus It Group Sa
1.12%		76.4%161,717$9.92M--
43
ADYEN
Adyen Nv
1.10%		77.5%9,701$9.79M--
44
STMN
Straumann Holding Ag-reg
1.09%		78.6%78,416$9.68M--
45
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
1.09%		79.7%35,640$9.69MHealth CareHealthcare Equip.
46
PRX
Prosus N V
1.09%		80.8%209,569$9.64M--
47—Prada SpaConsumer Disc. · Apparel & Luxury
1.06%		81.9%1,697,400$9.36MConsumer Disc.Apparel & Luxury
48
OTP
Otp Bank Nyrt. . .
1.00%		82.9%60,006$8.87M--
49
COLOB
Coloplast A/S
0.99%		83.8%132,991$8.79M--
50
DNB
Dnb Bank
0.99%		84.8%273,669$8.80M--
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Not reported for this fund: share changes.
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TRZPX Mutual Fund All Holdings

TRZPX holdings total 81 positions. The top 10 holdings account for 29.8% of the fund, led by ASML HOLDING NV at 6.0%, Siemens Ag at 3.2%, Airbus Se at 3.1%.

TRZPX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 3.5%.

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