TRZPX Mutual Fund

TRZPX Mutual Fund

NAV$27.06
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Showing top 50 of 73 holdings · as of Sep 30, 2026
TRZPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.81%		6.8%30,741$55.76M--
2—AstraZeneca PLC
3.28%		10.1%164,467$26.83M--
3—Airbus Se
3.05%		13.1%115,265$24.96M--
4
SIE
Siemens N Ag
2.92%		16.1%76,409$23.91M--
5—Shell Plc
2.87%		18.9%493,922$23.51M--
6
SCHN
Schneider Electric Se
2.54%		21.5%62,807$20.83M--
7
ULVR
Ulvr Ln Unilever Plc
2.51%		24.0%336,117$20.56M--
8—Race Im Ferrari Nv
2.25%		26.2%46,789$18.41M--
9
STAN
Standard Chartered Plc
2.21%		28.4%593,980$18.13M--
10
JMT
Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing
1.92%		30.4%770,705$15.70MCons. StaplesFood & Staples Retailing
11
SAPG
Sap Se
1.81%		32.2%70,170$14.80M--
12—Nestle Capital Corp.
1.80%		34.0%162,083$14.76M--
13
NG
National Grid Plc
1.77%		35.7%951,322$14.48M--
14
BARC
Barclays Bank Plc
1.74%		37.5%2,343,964$14.25M--
15
REL
RELX PlcComm. Services · Media
1.73%		39.2%427,814$14.19MComm. ServicesMedia
16
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.71%		40.9%207,733$14.04M--
17
KOG
Kongsberg Gruppen
1.67%		42.6%410,305$13.69M--
18
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
1.66%		44.3%1,367,251$13.56M--
19—Roche Ps Par Ag
1.62%		45.9%31,700$13.25M--
20
NBG.R
National Bank of Greece SaFinancials · Banks
1.62%		47.5%653,824$13.26MFinancialsBanks
21
MRCG
Merck Kgaa
1.60%		49.1%83,473$13.09M--
22—Total Fina Elf Holdings Usa, Inc.
1.59%		50.7%151,390$13.02M--
23
OREP
L'Oreal Sa Common Stock EUR 0.2
1.56%		52.2%29,650$12.78M--
24
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.55%		53.8%62,329$12.67MFinancialsBanks
25
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
1.55%		55.3%109,799$12.73MMaterialsConstruction Materials
26
NLB.Q
Nova Ljubljanska Banka Dd
1.54%		56.9%248,186$12.63M--
27—Socit Gnrale Socit anonyme
1.51%		58.4%156,286$12.35M--
28—Siemens Energy Ag
1.51%		59.9%76,200$12.34M--
29
SGO
Cie De Saint-Gobain Sa
1.41%		61.3%147,421$11.56M--
30
CVC
Cvc Capital Partners Plc
1.36%		62.7%777,299$11.11M--
31
DTGGE
Daimler Truck Holding Ag Registered Shares O N
1.30%		64.0%223,273$10.61M--
32
SAND
Sandvik AbIndustrials · Machinery
1.29%		65.3%280,399$10.56MIndustrialsMachinery
33
ADS
Adidas Ag
1.24%		66.5%61,644$10.17M--
34
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.24%		67.7%1,975,148$10.12M--
35
SPIE
Spie SaIndustrials · Construction
1.23%		69.0%209,783$10.07MIndustrialsConstruction
36
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
1.23%		70.2%33,568$10.12MHealth CareHealthcare Equip.
37
FOT
Fortum OyjUtilities · Electric Utilities
1.23%		71.4%373,124$10.05MUtilitiesElectric Utilities
38
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
1.15%		72.6%431,460$9.43MReal EstateEquity Real Estate Investment Trusts (REITs)
39
ADYEN
Adyen Nv
1.11%		73.7%9,138$9.10M--
40—Novo Nordisk As
1.09%		74.8%231,749$8.92M--
41
AKRBP
Aker Bp Asa_None_0
1.08%		75.9%250,019$8.87M--
42—Cash Offsets For Shorts & Derivatives
1.07%		76.9%-$8.75M--
43
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
1.05%		78.0%6,239,513$8.61MFinancialsBanks
44
DNB
Dnb Asa
1.04%		79.0%257,760$8.49M--
45
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.02%		80.0%34,668$8.38M--
46—Wise Group Plc
1.01%		81.0%722,998$8.30M--
47
STMN
Straumann Holding Ag-reg
0.99%		82.0%73,857$8.10M--
48
RHMG
Rheinmetall Ag
0.99%		83.0%7,460$8.10M--
49
COLOB
Coloplast A/S
0.97%		84.0%125,260$7.95M--
50
BVI
Bureau Veritas Sa
0.96%		85.0%258,456$7.89M--
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Not reported for this fund: share changes.
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TRZPX Mutual Fund All Holdings

TRZPX holdings total 73 positions. The top 10 holdings account for 30.4% of the fund, led by ASML HOLDING NV at 6.8%, AstraZeneca PLC at 3.3%, Airbus Se at 3.0%.

TRZPX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 4.2%.

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