TREPX Holdings Information

TREPX is a mutual fund with a total of 68 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.65%, Samsung Electronics at 3.49%, Advantest at 3.32%, Banco Bilbao Vizcaya Argentaria at 3.29%, and ASML Holding at 2.97%.

Total Holdings

Top 10 Percentage

30.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.46B

Forward PE Ratio

15.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.65%	9,869,489
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.49%	846,729
3	TYO: 6857	Advantest Corporation	3.32%	869,500
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.29%	7,048,929
5	AMS: ASML	ASML Holding N.V.	2.97%	80,779
6	BME: SAN	Banco Santander, S.A.	2.95%	11,470,539
7	EPA: AIR	Airbus SE	2.75%	666,311
8	ETR: SIE	Siemens Aktiengesellschaft	2.75%	460,272
9	TYO: 6501	Hitachi, Ltd.	2.62%	5,095,610
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.61%	3,585,242
11	LON: SHEL	Shell plc	2.48%	3,436,583
12	n/a	Roche Holding Ag Common Stock Chf.001	2.40%	314,573
13	CPH: NOVO.B	Novo Nordisk A/S	2.26%	2,533,364
14	LON: AZN	AstraZeneca PLC	2.19%	633,175
15	TYO: 6503	Mitsubishi Electric Corporation	2.18%	3,202,600
16	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.18%	3,715,338
17	SWX: ABBN	ABB Ltd	2.16%	1,070,585
18	CRH	CRH plc	2.01%	1,013,496
19	ASX: CBA	Commonwealth Bank of Australia	1.89%	893,667
20	EPA: OR	L'Oréal S.A.	1.86%	228,670
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.77%	199,189
22	ASX: BHP	BHP Group Limited	1.73%	2,242,763
23	CFR	Cullen/Frost Bankers, Inc.	1.71%	399,619
24	TYO: 6758	Sony Group Corporation	1.66%	4,434,335
25	LON: BATS	British American Tobacco p.l.c.	1.65%	1,438,467

Showing 25 of 68 holdings

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As of Jun 30, 2026