TRZKX Holdings Information

TRZKX is a mutual fund with a total of 243 individual holdings. The top holdings are T. Rowe Price Government Reserve Fund - Collateral at 3.93%, BAWAG Group AG at 2.43%, SPIE SA at 1.76%, MercadoLibre at 1.74%, and Montana Aerospace AG at 1.65%.

Total Holdings

243

Top 10 Percentage

16.13%

Asset Class

n/a

Fund Category

Foreign Small/Mid Growth

Assets

6.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	3.93%	253,910,875
2	VIE: BG	BAWAG Group AG	2.43%	1,214,902
3	EPA: SPIE	SPIE SA	1.76%	2,232,460
4	MELI	MercadoLibre, Inc.	1.74%	48,242
5	SWX: AERO	Montana Aerospace AG	1.65%	2,696,358
6	ETR: FTK	flatexDEGIRO SE	1.04%	1,773,284
7	n/a	REDCARE PHARMACY NV	0.98%	770,316
8	LON: SPX	Spirax Group plc	0.96%	666,765
9	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.83%	1,027,440
10	HOSE: HPG	Hoa Phat Group JSC	0.81%	51,577,908
11	TYO: 7988	Nifco Inc.	0.81%	1,797,000
12	LON: ROR	Rotork plc	0.79%	11,407,835
13	TSX: ERO	Ero Copper Corp.	0.79%	2,387,948
14	EPA: VIRP	Virbac SA	0.79%	124,640
15	TYO: 8078	Hanwa Co., Ltd.	0.78%	1,209,200
16	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.78%	9,583,400
17	TYO: 5105	Toyo Tire Corporation	0.77%	1,811,700
18	LON: CRDA	Croda International Plc	0.76%	1,288,831
19	NSE: POLYCAB	Polycab India Limited	0.75%	561,037
20	TSX: DSG	The Descartes Systems Group Inc.	0.74%	545,180
21	AMS: IMCD	IMCD N.V.	0.73%	455,698
22	TYO: 4633	Sakata INX Corporation	0.72%	3,167,400
23	TYO: 8515	Aiful Corporation	0.72%	15,897,600
24	TYO: 5233	Taiheiyo Cement Corporation	0.72%	1,712,300
25	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.71%	654,658

Showing 25 of 243 holdings

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As of Oct 31, 2025