TRNZX Holdings Information

TRNZX is a mutual fund with a total of 113 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.28%, Samsung Electronics at 5.27%, ASML Holding at 4.80%, AstraZeneca at 2.43%, and Glencore at 1.75%.

Total Holdings

113

Top 10 Percentage

32.89%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

12.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.28%	18,783,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.27%	3,446,274
3	AMS: ASML	ASML Holding N.V.	4.80%	343,544
4	LON: AZN	AstraZeneca PLC	2.43%	1,954,648
5	LON: GLEN	Glencore plc	1.75%	30,756,552
6	EPA: AIR	Airbus SE	1.61%	966,296
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.56%	1,895,700
8	MELI	MercadoLibre, Inc.	1.42%	106,441
9	ETR: ENR	Siemens Energy AG	1.40%	1,121,806
10	SHOP	Shopify Inc.	1.37%	1,201,223
11	LON: BARC	Barclays PLC	1.36%	28,995,386
12	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.31%	13,593,544
13	TYO: 6723	Renesas Electronics Corporation	1.30%	7,604,700
14	LON: ULVR	Unilever PLC	1.29%	2,735,642
15	n/a	Trp Government Reserve	1.24%	161,542,559
16	TYO: 6758	Sony Group Corporation	1.24%	6,746,100
17	TYO: 6501	Hitachi, Ltd.	1.20%	4,446,300
18	EPA: SAF	Safran SA	1.18%	404,706
19	ETR: SAP	SAP SE	1.17%	721,391
20	SE	Sea Limited	1.15%	1,536,627
21	TYO: 6861	Keyence Corporation	1.15%	290,900
22	SWX: SOON	Sonova Holding AG	1.14%	491,169
23	LON: RR	Rolls-Royce Holdings plc	1.11%	7,434,973
24	QGEN	Qiagen N.V.	1.03%	3,043,064
25	EPA: SU	Schneider Electric S.E.	1.02%	399,386

Showing 25 of 113 holdings

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As of Sep 30, 2026