TRZSX Mutual Fund

TRZSX Mutual Fund

NAV$17.82
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Showing the top 10 of 156 holdings · as of Jul 31, 2026
Top 10 weight
18.84%
TRZSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.11%		3.1%466,734$770.17M--
2
SIE
Siemens N Ag
2.34%		5.4%1,782,062$579.53M--
3
ULVR
Ulvr Ln Unilever Plc
2.06%		7.5%8,016,193$511.66M--
4—Astrazeneca Plc
1.79%		9.3%2,613,621$443.37M--
5—Tsmc
1.78%		11.1%5,885,089$441.58M--
6
SHEL
Shell PlcEnergy · Oil & Gas
1.72%		12.8%4,641,295$426.91MEnergyOil & Gas
7—Total Fina Elf Holdings Usa, Inc.
1.70%		14.5%4,799,441$421.99M--
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.55%		16.1%17,140,300$384.41M--
9—Banco Santander
1.40%		17.4%24,571,458$348.24M--
10—Airbus Se
1.39%		18.8%1,478,651$343.99M--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

TRZSX Mutual Fund Top Holdings

TRZSX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by ASML HOLDING NV at 3.1%, Siemens N Ag at 2.3%, Ulvr Ln Unilever Plc at 2.1%.

TRZSX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 5.7%.

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