TRZEX Holdings Information

TRZEX is a mutual fund with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

68.98%

Asset Class

n/a

Fund Category

Miscellaneous Region

Assets

70.16M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BUD: OTP	OTP Bank Nyrt.	15.31%	87,492
2	ATH: ETE	National Bank of Greece S.A.	13.16%	488,363
3	TRPGRIA	T. Rowe Price Government Reserve Fund	8.01%	4,368,384
4	ATH: EUROB	Eurobank S.A.	6.76%	980,254
5	n/a	HALYK SAVINGS BANK-GDR REG S GDR - HALYK SAVINGS BANK OF KAZAKHSTAN JSC	5.73%	117,146
6	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR AS	4.30%	183,122
7	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	4.20%	143,308
8	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	4.17%	111,065
9	SAHOL.E.IS	HACI OMER SABANCI HOLDING AS	3.78%	1,065,636
10	LON: CGEO	Georgia Capital PLC	3.57%	57,189
11	AKBNK.E.IS	AKBANK T.A.S. - AKBANK TAS	3.32%	1,253,543
12	KCHOL.E.IS	KOC HOLDING AS	3.16%	423,726
13	KSPI	Joint Stock Company Kaspi.kz	2.64%	19,289
14	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.62%	1,429,989
15	TCELL.E.IS	TURKCELL ILETISIM HIZMET AS - TURKCELL ILETISIM HIZMETLERI AS	2.62%	603,264
16	ATH: ALPHA	Alpha Bank S.A.	2.57%	357,887
17	AMS: INPST	InPost S.A.	2.54%	109,863
18	ATH: BELA	Jumbo S.A.	2.53%	43,435
19	BUD: RICHTER	Gedeon Richter PLC	2.19%	38,795
20	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.99%	21,162
21	THYAO.E.IS	TURK HAVA YOLLARI AO	1.85%	145,570
22	WSE: ALE	Allegro.eu S.A.	1.50%	87,432
23	ATH: LAMDA	LAMDA Development S.A.	1.43%	91,521
24	ATH: OPAP	Organization of Football Prognostics S.A.	0.73%	19,176
25	TAVHL.E.IS	TAV HAVALIMANLARI HOLDING AS	0.72%	62,388

Showing 25 of 41 holdings

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As of Oct 31, 2025