TREPX Holdings Information

TREPX is a mutual fund with a total of 70 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.08%, Advantest at 3.30%, Hitachi at 3.14%, ASML Holding at 3.08%, and Banco Santander at 3.05%.

Total Holdings

Top 10 Percentage

30.72%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.16B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.08%	9,715,289
2	TYO: 6857	Advantest Corporation	3.30%	855,900
3	TYO: 6501	Hitachi, Ltd.	3.14%	5,016,010
4	AMS: ASML	ASML Holding N.V.	3.08%	98,519
5	BME: SAN	Banco Santander, S.A.	3.05%	11,291,485
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.90%	833,512
7	LON: SHEL	Shell plc	2.86%	3,382,938
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.79%	3,529,342
9	ETR: SIE	Siemens Aktiengesellschaft	2.77%	453,088
10	EPA: AIR	Airbus SE	2.76%	655,910
11	n/a	Roche Holding Ag Common Stock Chf.001	2.49%	309,663
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.45%	4,598,105
13	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.39%	3,657,342
14	CPH: NOVO.B	Novo Nordisk A/S	2.08%	2,493,819
15	TYO: 6503	Mitsubishi Electric Corporation	2.01%	3,152,500
16	TYO: 6758	Sony Group Corporation	1.99%	4,365,135
17	ASX: BHP	BHP Group Limited	1.91%	2,207,754
18	SWX: ABBN	ABB Ltd	1.90%	1,053,874
19	TYO: 7203	Toyota Motor Corporation	1.87%	5,177,948
20	ASX: CBA	Commonwealth Bank of Australia	1.85%	879,718
21	LON: AZN	AstraZeneca PLC	1.85%	623,292
22	EPA: OR	L'Oréal S.A.	1.85%	225,100
23	LON: GLEN	Glencore plc	1.74%	11,826,035
24	CRH	CRH plc	1.73%	994,004
25	CFR	Cullen/Frost Bankers, Inc.	1.73%	393,381

Showing 25 of 70 holdings

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As of Aug 31, 2026