TRZSX Mutual Fund

NAV$18.42
Showing 10 of 147 holdings(as of Apr 30, 2026)Top 10 Weight: 12.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding Nv2.79%494,165$714.34M-21.9KUnknownUnknown
2TTE:PATotal Energies Se1.78%4,898,178$455.40M-432.8KUnknownUnknown
3NOVN:SMNovartis Ag Ordinary Shares1.42%2,462,990$364.00MProProPro
4SAN:MABanco Santander Sa San Sm Equity1.27%26,678,160$325.54MProProPro
5STAN:LNStandard Chartered PLC Shs0.98%9,830,714$250.34MProProPro
6ABBN:SMABB Ltd. - Ordinary Shares0.95%2,392,528$241.98MProProPro
7AXAF:PAAxa S/Adr Ordinary Shares0.94%5,015,330$241.77MProProPro
8CPG:LNCompass Group Plc0.85%7,723,545$218.24MProProPro
96098:JPRecruit Holdings Co. Ltd. Com Stk0.81%4,492,500$208.11MProProPro
10PHG:ASKoninklijke Philips Nv0.59%5,692,628$150.16MProProPro
See the other 137 holdings of TRZSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Food InnovationSupply ChainConsumer SpendingInternet & Digital

TRZSX Mutual Fund Top Holdings

TRZSX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Asml Holding Nv at 2.8%, Total Energies Se at 1.8%, Novartis Ag Ordinary Shares at 1.4%.

TRZSX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 9.6%.

TRZSX sector allocation provides a detailed breakdown. TRZSX overlap tool shows how holdings compare to other funds in your portfolio.