TRZYX Mutual Fund

TRZYX Mutual Fund

NAV$24.59
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Showing top 50 of 50 holdings · as of Jun 30, 2026
TRZYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Itau Unibanco Holding Pref Sa
10.32%		10.3%5,743,388$46.92M--
2—Grupo Mexico Sab De Cv
6.43%		16.8%2,586,106$29.25M--
3
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
5.74%		22.5%1,955,207$26.12MFinancialsBanks
4—Vale Sa Sponsored AdrMaterials · Metals & Mining
4.85%		27.3%1,465,988$22.05MMaterialsMetals & Mining
5
BAP
Credicorp Ltd -Financials · Banks
4.35%		31.7%50,746$19.77MFinancialsBanks
6
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
4.18%		35.9%1,298,310$19.01MEnergyOil & Gas
7
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
4.18%		40.1%1,175,842$19.00MEnergyOil & Gas
8
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
3.86%		43.9%137,259$17.56MCons. StaplesBeverages
9—Banco Btg Pactual Sa
3.61%		47.5%1,563,371$16.42M--
10—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
3.44%		51.0%1,302,072$15.62MMaterialsConstruction Materials
11—Grupo Financiero Banorte Sab De Cv
2.96%		53.9%1,271,168$13.47M--
12—Weg Sa Common Stock Brl 0
2.90%		56.8%1,455,503$13.19M--
13—Cia De Saneamento Basico Do Estado De Sao Paulo
2.88%		59.7%2,281,812$13.10M--
14—Localiza Rent A Car
2.52%		62.2%1,426,302$11.47M--
15
BCH
Banco De Chile
2.48%		64.7%57,086,306$11.30M--
16—Embraer Sa 0.00
2.08%		66.8%597,960$9.47M--
17—Raia Drogasil S.a.
2.03%		68.8%2,843,857$9.21M--
18—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
1.98%		70.8%35,531$9.00MIndustrialsTransportation Infrastructure
19
AC
Arca Continental
1.94%		72.7%736,993$8.82M--
20—Cia Paranaense De EnergiaUtilities · Electric Utilities
1.86%		74.6%2,910,798$8.46MUtilitiesElectric Utilities
21—B3 S.A. - Brasil Bolsa Balcao
1.81%		76.4%2,932,113$8.23M--
22—Multiplan Empreendimentos Imobiliarios Sa
1.67%		78.1%1,349,048$7.61M--
23—Latam Airlines Group Sa
1.60%		79.7%250,155,723$7.28M--
24—Ivory Coast 144a
1.50%		81.2%1,020,000$6.84M--
25—Grupo Cibest Sa AdrFinancials · Banks
1.45%		82.6%82,766$6.57MFinancialsBanks
26
PRRXX
T. Rowe Price Government Reserve Fund
1.43%		84.1%6,521,522$6.52M--
27—Klabin Sa
1.22%		85.3%1,708,655$5.53M--
28—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.17%		86.4%17,370$5.33MIndustrialsTransportation Infrastructure
29
MELI
Mercadolibre IncInfo Tech · IT Services
1.03%		87.5%2,771$4.70MInfo TechIT Services
30—Vista Oil Gas Sab De Cv
1.02%		88.5%72,978$4.66M--
31
VIV
Telefonica Brasil Sa
1.02%		89.5%706,300$4.64M--
32—America Movil-b
1.01%		90.5%3,514,700$4.57M--
33
SUZ
Suzano Sa
0.95%		91.5%561,608$4.32M--
34—Motiva Infraestrutura De Mobilidad
0.83%		92.3%1,339,934$3.78M--
35—Kaufman & Broad S.a.Cons. Staples · Beverages
0.81%		93.1%34,522$3.67MCons. StaplesBeverages
36
TTVSF
Totvs Sa
0.72%		93.8%592,630$3.28M--
37—Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks
0.71%		94.5%64,880$3.25MFinancialsBanks
38—Saci FalabellaConsumer Disc. · Multiline Retail
0.70%		95.2%507,429$3.18MConsumer Disc.Multiline Retail
39—Inretail Peru Corp
0.68%		95.9%84,487$3.08M--
40
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.66%		96.6%17,198$3.00MMaterialsMetals & Mining
41
ORBIA
Orbia Advance Corp Sab De Cv
0.62%		97.2%2,192,153$2.83M--
42—Brazilian Real
0.56%		97.8%13,197,330$2.55M--
43—Caldas Gold Corp.Materials · Metals & Mining
0.53%		98.3%162,503$2.42MMaterialsMetals & Mining
44
TBBB
Bbb Foods Inc
0.50%		98.8%54,264$2.26M--
45
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1Energy · Oil & Gas
0.42%		99.2%63,497$1.89MEnergyOil & Gas
46—Wal-Mart De Mexico Sab De Cv
0.24%		99.5%368,512$1.08M--
47—British Pound Sterling
0.00%		99.5%3$5--
48—Mexican Peso
0.00%		99.5%120$6--
49—Euro
0.00%		99.5%----
50—Colombian Peso
0.00%		99.5%----

TRZYX Mutual Fund All Holdings

TRZYX holdings total 50 positions. The top 10 holdings account for 51.0% of the fund, led by Itau Unibanco Holding Pref Sa at 10.3%, Grupo Mexico Sab De Cv at 6.4%, NU Holdings Ltd/Cayman Islands at 5.7%.

TRZYX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 12.3%.

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