TRZJX Holdings Information

TRZJX is a mutual fund with a total of 79 individual holdings. The top holdings are Mitsubishi UFJ Financial Group at 5.99%, T. Rowe Price Government Reserve Fund - Collateral at 5.52%, Sony Group at 5.13%, Toyota Motor at 4.25%, and ITOCHU at 3.77%.

Total Holdings

Top 10 Percentage

37.85%

Asset Class

n/a

Fund Category

Japan Stock

Assets

321.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.99%	1,196,300
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	5.52%	16,629,869
3	TYO: 6758	Sony Group Corporation	5.13%	555,000
4	TYO: 7203	Toyota Motor Corporation	4.25%	628,000
5	TYO: 8001	ITOCHU Corporation	3.77%	196,300
6	TYO: 3391	Tsuruha Holdings Inc.	3.05%	528,900
7	TYO: 8591	ORIX Corporation	2.93%	360,900
8	TYO: 7974	Nintendo Co., Ltd.	2.52%	89,100
9	TYO: 8308	Resona Holdings, Inc.	2.41%	754,000
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.30%	230,200
11	TYO: 6503	Mitsubishi Electric Corporation	2.22%	235,900
12	TYO: 3382	Seven & i Holdings Co., Ltd.	2.20%	521,500
13	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.12%	310,400
14	TYO: 6723	Renesas Electronics Corporation	2.11%	516,000
15	TYO: 8053	Sumitomo Corporation	2.11%	219,000
16	TYO: 6098	Recruit Holdings Co., Ltd.	2.02%	122,700
17	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.74%	114,400
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.73%	246,700
19	TYO: 7988	Nifco Inc.	1.69%	175,700
20	TYO: 5401	Nippon Steel Corporation	1.61%	1,181,000
21	TYO: 4502	Takeda Pharmaceutical Company Limited	1.58%	176,200
22	TYO: 6841	Yokogawa Electric Corporation	1.55%	156,400
23	TYO: 8078	Hanwa Co., Ltd.	1.51%	109,400
24	TYO: 6301	Komatsu Ltd.	1.51%	136,000
25	TYO: 5105	Toyo Tire Corporation	1.50%	165,700

Showing 25 of 79 holdings

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As of Oct 31, 2025