TRZNX Mutual Fund

TRZNX Mutual Fund

NAV$25.13
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Showing top 50 of 76 holdings · as of Aug 31, 2026
TRZNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.85%		18.9%6,029,574$457.13M--
2—Samsung Electronics (Equity)
10.34%		29.2%1,319,633$250.70M--
3—Sk Hynix Inc Common Stock KRW 5000
6.70%		35.9%132,867$162.52M--
4—MediaTek Inc ORD TWD10
2.79%		38.7%547,000$67.68M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.69%		41.4%4,484,320$65.33M--
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.45%		43.8%975,620$59.37M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.17%		46.0%909,860$52.58MComm. ServicesInteractive Media
8
IBN
Icici Bank Ltd
2.15%		48.1%3,413,793$52.15M--
9—Delta Electronics Inc
1.94%		50.1%810,000$46.98M--
10
KB
Kb Financial Group, Inc.
1.74%		51.8%334,149$42.31M--
11
ASX
ASE Technology Holding Co., Ltd.
1.72%		53.5%2,266,000$41.72M--
12—Aia Group LtdFinancials · Insurance
1.65%		55.2%4,107,800$39.96MFinancialsInsurance
13—Elite Material Co Ltd
1.48%		56.7%208,000$35.96M--
14—Unimicron Technology Corp
1.44%		58.1%1,106,000$34.83M--
15—Hanwha Techwin Co. Ltd.
1.41%		59.5%42,432$34.17M--
16—China International Capital Corp Ltd
1.31%		60.8%11,056,000$31.79M--
17—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
1.24%		62.1%1,547,200$29.99M--
18—Divi'S Laboratories Ltd
1.23%		63.3%300,132$29.85M--
19—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.19%		64.5%254,560$28.89MConsumer Disc.Internet
20—Techtronic Industries Company Limited
1.14%		65.6%1,593,000$27.53M--
21—True Corp Pcl/New
1.13%		66.8%69,344,200$27.39M--
22—Contemporary Amperex Technology Co. Ltd. Class A
1.11%		67.9%499,200$27.01M--
23—Hongfa Technology Co Ltd
1.07%		68.9%5,015,391$25.86M--
24
NTES
Netease IncComm. Services · Interactive Media
1.01%		69.9%999,700$24.54MComm. ServicesInteractive Media
25—Zhongji Innolight Co. Ltd. Class A
1.01%		71.0%192,241$24.37M--
26
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.98%		71.9%2,136,573$23.73M--
27—Sany Heavy Industry Co Ltd
0.96%		72.9%7,787,095$23.19M--
28—Adani Ports and Special Economic Zone Ltd.
0.95%		73.8%1,373,176$22.98M--
29
LT
Larsen & Toubro Ltd
0.95%		74.8%542,870$23.07M--
30—Meituan Dianping
0.94%		75.7%2,270,900$22.86M--
31
GAIL
Gail India Ltd
0.92%		76.7%11,908,316$22.21M--
32—China Mengniu Dairy Company Limited
0.90%		77.6%9,463,000$21.85M--
33—Accton Technology Corp
0.88%		78.4%334,000$21.43M--
34—Fubon Financial Holding Co Ltd
0.84%		79.3%4,503,000$20.44M--
35
KEIDF
Kei Industries, Ltd.
0.82%		80.1%330,367$19.92M--
36—Lenovo Group LtdInfo Tech · Tech Hardware
0.82%		80.9%5,218,000$20.00MInfo TechTech Hardware
37
CTDM
City Developments Limited Ordinary Share
0.78%		81.7%2,878,200$18.83M--
38
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.78%		82.5%9,915,400$18.99M--
39
BEKE
KE Holdings Inc.
0.75%		83.2%3,055,271$18.10M--
40
CIMB
Cimb Group Holdings Bhd
0.74%		84.0%9,046,100$17.89M--
41—Wuxi Xdc Cayman Inc
0.74%		84.7%2,004,500$17.89M--
42—Genscript Biotech Corp
0.72%		85.4%4,064,000$17.56M--
43—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.72%		86.1%325,159$17.52M--
44
BAJE
Bharat Electronics Ltd
0.72%		86.9%4,029,376$17.55M--
45—Au Small Finance Bank Ltd
0.71%		87.6%1,513,853$17.28M--
46—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.70%		88.3%1,876,000$16.87MIndustrialsIndustrial Conglomerates
47—Chifeng Jilong Gold Mining-H
0.68%		89.0%3,131,200$16.52M--
48—Acutaas Chemicals Ltd
0.68%		89.6%493,602$16.39M--
49
IHTL
Indian Hotels Co Ltd Common Stock Inr1.0
0.68%		90.3%2,126,146$16.48M--
50
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.68%		91.0%481,575$16.61MConsumer Disc.Automobiles
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TRZNX Mutual Fund All Holdings

TRZNX holdings total 72 positions. The top 10 holdings account for 51.8% of the fund, led by Tsmc at 18.9%, Samsung Electronics (Equity) at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.7%.

TRZNX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Communication Services at 3.7%.

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