TRERX Holdings Information

TRERX is a mutual fund with a total of 72 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 3.62%, Hitachi at 3.55%, Mitsubishi UFJ Financial Group at 3.04%, Airbus SE at 3.01%, and Banco Santander at 2.62%.

Total Holdings

Top 10 Percentage

28.07%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.76B

Forward PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.62%	8,428,598
2	TYO: 6501	Hitachi, Ltd.	3.55%	6,190,010
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.04%	10,477,089
4	EPA: AIR	Airbus SE	3.01%	707,298
5	BME: SAN	Banco Santander, S.A.	2.62%	12,176,189
6	SWX: ROG	Roche Holding AG	2.52%	333,922
7	ETR: SIE	Siemens Aktiengesellschaft	2.51%	488,583
8	LON: SHEL	Shell plc	2.46%	3,647,992
9	CRH	CRH plc	2.46%	1,075,841
10	LON: AZN	AstraZeneca PLC	2.28%	672,125
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.24%	3,806,042
12	TYO: 6758	Sony Group Corporation	2.21%	4,707,635
13	TYO: 6857	Advantest Corporation	2.14%	922,800
14	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.03%	3,943,897
15	ETR: RHM	Rheinmetall AG	1.98%	59,245
16	ETR: HEI	Heidelberg Materials AG	1.94%	409,140
17	ASX: CBA	Commonwealth Bank of Australia	1.85%	948,641
18	TYO: 6503	Mitsubishi Electric Corporation	1.81%	3,399,800
19	LON: HLN	Haleon plc	1.73%	18,692,760
20	TYO: 7974	Nintendo Co., Ltd.	1.72%	1,390,401
21	SWX: ZURN	Zurich Insurance Group AG	1.70%	122,932
22	AMS: ASML	ASML Holding N.V.	1.69%	85,745
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.69%	122,342
24	CPH: DSV	DSV A/S	1.62%	352,112
25	LON: BARC	Barclays PLC	1.62%	13,806,325

Showing 25 of 72 holdings

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As of Dec 31, 2025