TRZYX Mutual Fund

TRZYX Mutual Fund

NAV$24.59
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
51.59%
TRZYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Itau Unibanco Holding Pref Sa
10.27%		10.3%5,472,298$46.45M--
2—Grupo Mexico Sab De Cv
6.55%		16.8%2,464,041$29.63M--
3
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
5.90%		22.7%1,862,921$26.70MFinancialsBanks
4
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
4.73%		27.4%1,247,557$21.40MEnergyOil & Gas
5
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
4.68%		32.1%1,090,575$21.16MEnergyOil & Gas
6
BAP
Credicorp Ltd -Financials · Banks
4.45%		36.6%50,318$20.16MFinancialsBanks
7—Vale Sa Sponsored AdrMaterials · Metals & Mining
4.35%		40.9%1,307,296$19.69MMaterialsMetals & Mining
8—Banco Btg Pactual Sa-Unit
3.68%		44.6%1,489,580$16.66M--
9
FMX
Fomento Economico MexicanoCons. Staples · Beverages
3.61%		48.2%127,542$16.32MCons. StaplesBeverages
10—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
3.37%		51.6%1,291,085$15.26MMaterialsConstruction Materials
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsCritical MineralsHydrogen EconomySupply ChainInfrastructureConsumer SpendingValue RetailUrbanizationManufacturingConstruction TechTelecom Infrastructure

TRZYX Mutual Fund Top Holdings

TRZYX holdings top 10 positions. The top 10 holdings account for 51.6% of the fund, led by Itau Unibanco Holding Pref Sa at 10.3%, Grupo Mexico Sab De Cv at 6.5%, NU Holdings Ltd/Cayman Islands at 5.9%.

TRZYX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Financials at 12.6%.

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