TRZPX Mutual Fund

TRZPX Mutual Fund

NAV$26.18
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
29.83%
TRZPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding NV
6.01%		6.0%32,320$53.33M
2
SIE
Siemens Ag
3.22%		9.2%87,912$28.59M
3—Airbus Se
3.11%		12.3%118,485$27.56M
4—AstraZeneca PLC
2.91%		15.3%151,786$25.80M
5
SCHN
Schneider Electric Se
2.80%		18.1%74,649$24.87M
6—Shell Plc Ord GBP0.07
2.70%		20.8%524,407$23.97M
7
ULVR
Ulvr Ln Unilever Plc
2.57%		23.3%356,863$22.78M
8—Race Im Ferrari Nv
2.39%		25.7%54,259$21.23M
9
STAN
Standard Chartered Plc
2.09%		27.8%630,641$18.57M
10
BARC
Barclays Bank Plc
2.03%		29.8%2,632,664$18.02M
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TRZPX Mutual Fund Top Holdings

TRZPX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by ASML HOLDING NV at 6.0%, Siemens Ag at 3.2%, Airbus Se at 3.1%.

TRZPX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 3.5%.

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