TRZEX Holdings Information

TRZEX is a mutual fund with a total of 42 individual holdings. The top holdings are OTP Bank Nyrt. stock at 16.79%, National Bank of Greece at 11.07%, Nebius Group at 7.73%, Eurobank at 6.10%, and Halyk Bank of Kazakhstan Joint Stock Company at 5.74%.

Total Holdings

Top 10 Percentage

67.47%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

76.13M

Forward PE Ratio

6.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BUD: OTP	OTP Bank Nyrt.	16.79%	87,492
2	ATH: ETE	National Bank of Greece S.A.	11.07%	488,363
3	NBIS	Nebius Group N.V.	7.73%	39,078
4	ATH: EUROB	Eurobank S.A.	6.10%	980,254
5	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	5.74%	117,146
6	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR AS	4.69%	199,721
7	LON: CGEO	Georgia Capital PLC	4.36%	57,189
8	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	4.16%	111,065
9	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	3.61%	143,308
10	SAHOL.E.IS	HACI OMER SABANCI HOLDING AS	3.23%	1,065,636
11	AKBNK.E.IS	AKBANK T.A.S. - AKBANK TAS	2.90%	1,253,543
12	AMS: INPST	InPost S.A.	2.82%	109,863
13	KCHOL.E.IS	KOC HOLDING AS	2.71%	423,726
14	KSPI	Joint Stock Company Kaspi.kz	2.37%	19,289
15	BUD: RICHTER	Gedeon Richter PLC	2.34%	38,795
16	ATH: BELA	Jumbo S.A.	2.18%	55,754
17	TCELL.E.IS	TURKCELL ILETISIM HIZMET AS - TURKCELL ILETISIM HIZMETLERI AS	2.15%	603,264
18	ATH: ALPHA	Alpha Bank S.A.	2.05%	357,887
19	TAVHL.E.IS	TAV HAVALIMANLARI HOLDING AS	2.04%	231,312
20	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.89%	21,162
21	TUPRS.E.IS	TUPRAS-TURKIYE PETROL RAFINE - TURKIYE PETROL RAFINERILERI AS	1.85%	214,752
22	n/a	T. Rowe Price Government Reserve Fund	1.51%	1,053,446
23	THYAO.E.IS	TURK HAVA YOLLARI AO	1.42%	145,570
24	WSE: ALE	Allegro.eu S.A.	1.03%	87,432
25	ATH: LAMDA	LAMDA Development S.A.	0.93%	91,521

Showing 25 of 42 holdings

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As of Apr 30, 2026