TREMX Mutual Fund

TREMX Mutual Fund

NAV$9.41
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Showing top 48 of 48 holdings · as of Jul 31, 2026
TREMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OTPB
Otp Bank Plc
17.21%		17.2%87,492$12.93M--
2
NBG.R
National Bank of Greece SaFinancials · Banks
12.04%		29.3%488,363$9.05MFinancialsBanks
Sector and industry · Pro
3
PRRXX
T. Rowe Price Government Reserve Fund
8.77%		38.0%6,592,242$6.59M
4
EUROB
Eurobank Sa
6.68%		44.7%980,254$5.02M
5
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
5.00%		49.7%117,146$3.75M
6
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
4.42%		54.1%111,065$3.32M
7
BIMAS
Bim Birlesik Magazalar As
4.37%		58.5%399,442$3.28M
8
CGEO
Georgia Capital Plc
4.05%		62.5%57,189$3.04M
9
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.71%		66.2%14,628$2.79M
10
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
3.62%		69.9%143,308$2.72M
11
INPST
Inpost
2.60%		72.5%109,863$1.95M
12
SAHOL
Haci Omer Sabanci Holding As
2.52%		75.0%1,065,636$1.89M
13
KCHOL
Koc Holding As
2.34%		77.3%423,726$1.76M
14—Alpha Bank Sa (Greece)
2.34%		79.7%357,887$1.76M
15
KSPIQ
Kaspi.kz JSC GDR - Reg S
2.28%		81.9%19,289$1.71M
16—Akbank T.a.s.
2.23%		84.2%1,253,543$1.67M
17
BELA
Jumbo Sa
2.07%		86.2%55,754$1.55M
18
GDRB
Richter Gedeon Nyrt Ord Huf100
1.92%		88.2%38,795$1.44M
19
PEO
Bank Pekao S.A.
1.85%		90.0%21,162$1.39M
20
TUPRS
Tupras-Turkiye Petrol Rafine
1.78%		91.8%214,752$1.33M
21
TKC
Turkcell Iletisim Hizmetleri As
1.69%		93.5%603,264$1.27M
22
ALEP
Allegro.Eu Sa
1.40%		94.9%87,432$1.05M
23
THYAO
Turk Hava Yollari Ao
1.28%		96.2%145,570$961.8K
24
WIZZ
Wizz Air Holdings Plc
0.95%		97.1%49,872$712.8K
25
TAVHL
Tav Havalimanlari Holding As
0.90%		98.0%117,700$673.0K
26
LMD.R
Lamda Development Sa
0.89%		98.9%91,521$665.0K
27
MGROS
Migros Ticaret As
0.41%		99.3%23,455$308.7K
28
BCG
BLAND.F
0.33%		99.6%91,498$245.0K
29
CAML
Central Asia Metals Plc
0.27%		99.9%103,390$205.1K
30—Euro
0.08%		100.0%49,202$56.6K
31—Polish Zloty
0.03%		100.0%82,245$22.0K
32—Galaxy Cosmos Mezz Plc
0.01%		100.0%13,255$3.9K
33—Turkish New Lira
0.01%		100.0%180,580$3.8K
34
GAZP
Gazprom Pjsc
0.00%		100.0%3,658,844$4
35
LKOH
Lukoil Pjsc
0.00%		100.0%170,476-
36
MGNT
Magnit Pjsc
0.00%		100.0%32,681-
37
MOEX
Moscow Exchange Micex-rts Pjsc
0.00%		100.0%207,430-
38
NVTK
Novatek Joint Stock Co
0.00%		100.0%230,520-
39
SBER
Sberbank of Russia Pjsc
0.00%		100.0%10,373,360$13
40
SGZH
Segezha Group Pjsc
0.00%		100.0%11,000,000$13
41
SNGS
Surgutneftegas Pjsc
0.00%		100.0%2,584,700$3
42
ROSN
Rosneft Oil Company Rub0.01(rub)
0.00%		100.0%607,203-
43
GMKN
Mmc Norilsk Nickel Pjsc
0.00%		100.0%2,174,150$2
44—Hungarian Forint
0.00%		100.0%6-
45—Kazakhstan Kagazy PLC Ordinary Shares
0.00%		100.0%3,273,950-
46—Omani Rial
0.00%		100.0%9$25
47—Qatari Rial
0.00%		100.0%--
48—British Pound Sterling
0.00%		100.0%7$10
Not reported for this fund: share changes.
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TREMX Mutual Fund All Holdings

TREMX holdings total 42 positions. The top 10 holdings account for 69.9% of the fund, led by Otp Bank Plc at 17.2%, National Bank of Greece Sa at 12.0%, T. Rowe Price Government Reserve Fund at 8.8%.

TREMX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Financials at 12.0%.

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