TRZSX Mutual Fund

TRZSX Mutual Fund

NAV$18.65
See how much of TRZSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 145 holdings · as of Apr 30, 2026
TRZSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.79%		2.8%494,165$714.34M--
2
SIE
Siemens Ag
2.57%		5.4%2,217,239$658.88M--
Share changes, sector and industry · Pro
3—Astrazeneca Plc
2.08%		7.4%2,837,705$531.70M
4
ULVR
Ulvr Ln Unilever Plc
1.98%		9.4%8,703,482$507.54M
5DebtFreddie Mac Pool #Sl1094
1.86%		11.3%477,119,804$477.12M
6
SHEL
Shell Plc
1.79%		13.1%5,039,226$456.91M
7
FP
Total Se
1.78%		14.8%4,898,178$455.40M
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.76%		16.6%6,492,089$450.69M
9—Roche Ps Par Ag
1.56%		18.2%979,230$399.04M
10
NVS
Novartis Ag Ordinary Shares
1.42%		19.6%2,462,990$364.00M
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.31%		20.9%18,610,200$334.29M
12—Banco Santander
1.27%		22.2%26,678,160$325.54M
13—Hitachi Ltd. [6501]
1.13%		23.3%9,126,400$290.20M
14—Airbus Group
1.13%		24.4%1,396,697$287.94M
15
SONY
Sony Group Corp
1.12%		25.5%14,315,800$286.82M
16—Air Liquide Sa
1.11%		26.7%1,319,423$283.86M
17—Sumitomo Corp
1.10%		27.8%7,599,800$282.58M
18
TM
Toyota Motor Corp
1.06%		28.8%14,119,500$271.03M
19
PRYMY
Prysmian Spa
1.06%		29.9%1,782,932$271.20M
20—Banco Bilbao Vizcaya Argentaria Sa
1.05%		30.9%12,164,235$268.62M
21
ANZ
Australia & New Zealand Banking Group Ltd.
1.04%		32.0%9,983,118$265.17M
22
NG
National Grid Plc
1.01%		33.0%14,436,414$258.42M
23
SAND
Sandvik Ab
0.99%		34.0%5,997,045$252.28M
24—Rolls-Royce Plc
0.98%		34.9%15,651,260$251.85M
25
STAN
Standard Chartered PLC Shs
0.98%		35.9%9,830,714$250.34M
26
ABBN
ABB Ltd.
0.95%		36.9%2,392,528$241.98M
27
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.94%		37.8%5,213,240$240.39M
28
CS
Axa Sa
0.94%		38.8%5,015,330$241.77M
29
UCG
Unicredit Spa
0.92%		39.7%3,062,195$236.65M
30
ENGIE
Engie Sa
0.92%		40.6%7,112,974$234.46M
31
ENEI
Enel S P A
0.91%		41.5%19,893,392$232.27M
32—Socit Gnrale Socit anonyme
0.89%		42.4%2,830,427$227.85M
33
BCS
Barclays Plc
0.88%		43.3%38,513,495$226.38M
34—Siemens Energy Ag
0.88%		44.2%1,066,540$226.02M
35
UBSG
Ubs Group Ag
0.88%		45.0%5,068,685$224.30M
36—Tokyo Electron Ltd. Com Stk
0.87%		45.9%754,400$222.31M
37—Novo Nordisk As
0.87%		46.8%5,242,880$223.01M
38—Mitsubishi Electric Corp. Com Stk
0.86%		47.6%5,472,000$219.60M
39
NESN
Nestle Sa
0.86%		48.5%2,166,357$219.32M
40
CPG
Compass Group Plc
0.85%		49.3%7,723,545$218.24M
41—Chugai Pharmaceutical Co. Ltd. Com Stk
0.82%		50.2%3,930,800$209.63M
42—Recruit Holdings Co. Ltd. Com Stk
0.81%		51.0%4,492,500$208.11M
43—Tokio Marine Holdings, Inc. Shs
0.80%		51.8%4,465,100$204.49M
44
HOLN
Lafargeholcim Limited, Class B
0.77%		52.5%2,132,582$198.17M
45
PM
Philip Morris International Inc.
0.75%		53.3%1,160,706$191.60M
46
SAMPO
Sampo Oyj_None_None
0.75%		54.0%18,453,694$191.76M
47—Asics Corp
0.74%		54.8%6,661,500$189.17M
48
SAF
Safran Sa
0.74%		55.5%590,720$189.69M
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.74%		56.3%3,202,276$188.60M
50—Shin-Etsu Chemicals Co. Ltd.
0.74%		57.0%4,090,700$188.34M
More holdings · Pro
FundXLS Pro
See the other 95 holdings of TRZSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRZSX Mutual Fund All Holdings

TRZSX holdings total 147 positions. The top 10 holdings account for 19.6% of the fund, led by Asml Holding N.V. at 2.8%, Siemens Ag at 2.6%, Astrazeneca Plc at 2.1%.

TRZSX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 5.8%.

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