TRZSX Mutual Fund

TRZSX Mutual Fund

NAV$18.04
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Showing top 50 of 144 holdings · as of Aug 31, 2026
TRZSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.17%		3.2%470,453$793.38M--
2
SIE
Siemens N Ag
2.26%		5.4%1,704,663$565.53M--
3
ULVR
Ulvr Ln Unilever Plc
2.07%		7.5%8,007,930$518.54M--
4—Tsmc
1.78%		9.3%5,885,089$446.18M--
5—Recruit Holdings Co. Ltd. Com Stk
1.78%		11.1%3,907,100$445.65M--
6—Astrazeneca Plc
1.74%		12.8%2,683,552$435.08M--
7
SHEL
Shell PlcEnergy · Oil & Gas
1.71%		14.5%4,690,055$428.91MEnergyOil & Gas
8—Total Fina Elf Holdings Usa, Inc.
1.71%		16.2%4,879,738$428.13M--
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.57%		17.8%17,122,600$394.57M--
10—Banco Santander
1.44%		19.2%24,546,129$361.09M--
11
SONY
Sony Group Corp.
1.36%		20.6%13,586,100$341.66M--
12—Airbus Se
1.35%		21.9%1,477,127$338.43M--
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.30%		23.2%11,192,109$325.41M--
14—Sumitomo Corp
1.25%		24.5%27,969,600$313.77M--
15—Rolls-Royce PlcIndustrials · Aerospace & Defense
1.17%		25.7%14,159,790$293.77MIndustrialsAerospace & Defense
16—Hitachi Ltd. [6501]
1.14%		26.8%8,396,600$285.92M--
17
UCG
Unicredit Spa
1.10%		27.9%2,817,477$275.37M--
18—Roche Ps Par Ag
1.09%		29.0%624,645$272.76M--
19
STAN
Standard Chartered Plc
1.07%		30.1%9,045,076$266.97M--
20
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.07%		31.1%4,400,440$267.77M--
21
TM
Toyota Motor Corp
1.04%		32.2%13,250,200$261.86M--
22—Air Liquide Sa
1.04%		33.2%1,323,460$260.64M--
23
UBSG
Ubs Group Ag-Reg
0.99%		34.2%4,521,972$247.83M--
24
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.98%		35.2%1,611,250$245.81MHealth CarePharmaceuticals
25—Tokyo Electron Ltd. Com Stk
0.98%		36.2%694,500$245.45M--
26
ANZ
Australia & New Zealand Banking Group Ltd.
0.98%		37.1%9,185,301$244.87M--
27
BCS
Barclays Plc
0.94%		38.1%35,101,987$236.36M--
28—Bhp Group LtdMaterials · Metals & Mining
0.94%		39.0%4,958,015$236.61MMaterialsMetals & Mining
29
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.89%		39.9%19,942,336$221.91MFinancialsCapital Markets
30—Socit Gnrale Socit anonyme
0.88%		40.8%2,604,230$219.77M--
31
PRY
Prysmian Spa Common Stock EUR 0.1
0.88%		41.7%1,579,450$220.53M--
32
SAND
Sandvik AbIndustrials · Machinery
0.88%		42.6%5,517,783$221.20MIndustrialsMachinery
33—Novo Nordisk As
0.85%		43.4%4,675,272$212.43M--
34
SAF
Safran Sa
0.83%		44.2%532,293$208.37M--
35—Siemens Energy Ag
0.83%		45.1%1,263,503$208.68M--
36
CPG
Compass Group PlcIndustrials · Commercial Services
0.82%		45.9%6,724,106$206.09MIndustrialsCommercial Services
37
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.82%		46.7%2,112,323$206.54MIndustrialsIndustrial Conglomerates
38—Aia Group LtdFinancials · Insurance
0.82%		47.5%21,167,000$205.88MFinancialsInsurance
39
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.80%		48.3%1,067,949$200.03MCons. StaplesTobacco
40
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.80%		49.1%3,570,933$199.90MCons. StaplesTobacco
41
ENEI
Enel Spa
0.80%		49.9%18,303,578$200.30M--
42
ENGIE
Engie Sa
0.79%		50.7%6,928,291$197.98M--
43
DNB
Dnb Asa
0.79%		51.5%5,811,180$198.27M--
44
NG
National Grid Plc
0.78%		52.3%12,384,947$196.46M--
45
GLEN
Glencore Plc
0.78%		53.1%24,332,260$196.49M--
46—Equinor Asa
0.77%		53.8%4,543,287$194.08M--
47
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.76%		54.6%16,971,431$191.74M--
48—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.74%		55.3%3,839,600$185.30MFinancialsInsurance
49—Canadian Natural Resources LtdEnergy · Oil & Gas
0.73%		56.1%3,643,095$182.61MEnergyOil & Gas
50—Samsung Electronics (Equity)
0.73%		56.8%968,932$184.07M--
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Not reported for this fund: share changes.
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TRZSX Mutual Fund All Holdings

TRZSX holdings total 145 positions. The top 10 holdings account for 19.2% of the fund, led by ASML HOLDING NV at 3.2%, Siemens N Ag at 2.3%, Ulvr Ln Unilever Plc at 2.1%.

TRZSX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 5.6%.

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