TRZEX Mutual Fund

TRZEX Mutual Fund

NAV$9.61
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
69.87%
TRZEX top 10 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
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TRZEX Mutual Fund Top Holdings

TRZEX holdings top 10 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%.

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

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