TRERX Mutual Fund

TRERX Mutual Fund

NAV$17.71
See how much of TRERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jul 31, 2026
TRERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group Inc. AdrFinancials · Banks
4.00%		4.0%9,813,889$219.21MFinancialsBanks
2
BBVA
Banco Bilbao Vizcaya Argentaria Sa
3.60%		7.6%7,009,255$196.48M--
Sector and industry · Pro
3—Hitachi Ltd.
3.10%		10.7%5,066,910$166.05M
4—Advantest Corp
3.10%		13.8%864,700$170.85M
5—ASML Holding NV
3.00%		16.8%99,517$164.00M
6—Banco Santander, S.A Ordinary Shares
3.00%		19.8%11,405,978$162.22M
7—Shell Plc
2.90%		22.7%3,417,240$156.41M
8
EADSF
Airbus Se, Adr
2.90%		25.6%662,560$155.54M
9
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.80%		28.4%3,565,142$153.19M
10
SMAWF
Siemens N Ag
2.80%		31.2%457,681$149.96M
11
SSNLF
Samsung Electronics Ltd
2.70%		33.9%841,963$146.55M
12—Roche Holding Ag
2.50%		36.4%312,802$136.72M
13
INGA
Ing Groep Nv
2.40%		38.8%3,694,426$129.83M
14—Novo Nordisk As
2.20%		41.0%2,519,105$119.16M
15—Mitsubishi Electric Corp. Ordinary Shares
2.10%		43.1%3,184,600$114.72M
16—AstraZeneca PLC
2.00%		45.1%629,611$107.10M
17
CBA
Commonwealth Bank Of Australia
2.00%		47.1%888,637$111.08M
18
ABB
ABB Ltd.
1.90%		49.0%1,064,559$105.03M
19
SONY
Sony Group Corporation Ordinary Shares
1.90%		50.9%4,409,435$103.04M
20
LRLCF
L'Oreal Eur0.2
1.90%		52.8%227,382$101.27M
21—Crh Plc -
1.80%		54.6%1,002,241$95.22M
22
TM
Toyota Motor Corp.
1.80%		56.4%5,230,548$98.99M
23
HSBC
Hsbc Holdings Plc
1.70%		58.1%4,381,982$93.32M
24
RITN
Compagnie Financiere Richemont SA Ordinary Shares
1.70%		59.8%397,369$93.91M
25—BHP Group Limited Ordinary Shares
1.70%		61.5%2,230,139$94.00M
26
BCS
Barclays Plc
1.60%		63.1%12,932,999$88.90M
27
BTI
British American Tobacco Plc Common Stock GBP 25
1.60%		64.7%1,430,370$86.77M
28
GLEN
Glencore Plc
1.60%		66.3%11,945,948$87.99M
29—Haleon Plc
1.60%		67.9%17,510,342$85.72M
30—Nordea Bank Abp
1.50%		69.4%4,154,177$83.84M
31
IBE
Iberdrola Sa
1.50%		70.9%3,402,017$80.81M
32
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.50%		72.4%196,978$79.63M
33
UCG
Unicredit Spa
1.50%		73.9%873,636$82.39M
34
RHMG
Rheinmetall Ag
1.40%		75.3%55,502$73.37M
35
LIN
Linde Plc Ordinary Shares
1.40%		76.7%155,073$74.18M
36—Anglo American Plc
1.30%		78.0%1,349,764$68.33M
37—Bp Plc Common Stock Gbp
1.30%		79.3%9,211,917$69.21M
38
DSV
Dsv A/s
1.30%		80.6%329,840$71.29M
39—Heidelbergcement Ag -
1.30%		81.9%383,262$71.35M
40
RWE
Rwe Ag -
1.30%		83.2%1,099,882$72.35M
41
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.20%		84.4%752,969$65.40M
42
AIRP
Air Liquide Sa
1.20%		85.6%338,204$66.63M
43
SGEF
Vinci Sa
1.10%		86.7%408,770$57.72M
44
KPN
Koninklijke KPN N.V. Shs
1.10%		87.8%12,232,344$57.76M
45—Itau Unibanco Holding Sa
1.10%		88.9%6,948,209$58.79M
46
SW
Smurfit WestRock plc Common Shares
1.00%		89.9%1,209,485$55.60M
47
LONN
Lonza Group AG Ordinary Shares
1.00%		90.9%79,780$55.60M
48—Orix Corporation Ordinary Shares
1.00%		91.9%1,288,414$52.00M
49—Fujitsu Ltd
0.90%		92.8%2,030,800$46.81M
50
MONC
Moncler Spa
0.90%		93.7%826,640$47.02M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of TRERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRERX Mutual Fund All Holdings

TRERX holdings total 72 positions. The top 10 holdings account for 31.2% of the fund, led by Mitsubishi Ufj Financial Group Inc. Adr at 4.0%, Banco Bilbao Vizcaya Argentaria Sa at 3.6%, Hitachi Ltd. at 3.1%.

TRERX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 13.7%.

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