TRZSX Mutual Fund

TRZSX Mutual Fund

NAV$17.88
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Showing the top 10 of 145 holdings · as of Aug 31, 2026
Top 10 weight
19.23%
TRZSX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

TRZSX Mutual Fund Top Holdings

TRZSX holdings top 10 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.