TRZKX Holdings Information

TRZKX is a mutual fund with a total of 241 individual holdings. The top holdings are GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral stock at 3.47%, BAWAG Group AG at 2.87%, MercadoLibre at 1.28%, SPIE SA at 1.23%, and TGS ASA at 1.20%.

Total Holdings

241

Top 10 Percentage

14.62%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

6.68B

Forward PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	3.47%	230,061,077
2	VIE: BG	BAWAG Group AG	2.87%	1,109,152
3	MELI	MercadoLibre, Inc.	1.28%	47,409
4	EPA: SPIE	SPIE SA	1.23%	1,410,654
5	OSL: TGS	TGS ASA	1.20%	4,894,558
6	OSL: SUBC	Subsea 7 S.A.	1.03%	1,898,709
7	LON: SPX	Spirax Group plc	0.96%	655,246
8	EPA: VIRP	Virbac SA	0.91%	138,224
9	n/a	T. Rowe Price Government Reserve Fund	0.83%	54,988,751
10	SWX: AERO	Montana Aerospace AG	0.83%	2,087,861
11	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.81%	574,898
12	HOSE: HPG	Hoa Phat Group JSC	0.81%	50,686,708
13	AMS: IMCD	IMCD N.V.	0.79%	447,825
14	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.79%	1,084,318
15	TYO: 6856	HORIBA, Ltd.	0.78%	369,300
16	000807	YUNNAN ALUMINIUM CO LTD	0.76%	10,658,700
17	LON: CRDA	Croda International Plc	0.74%	1,266,564
18	VIST	Vista Energy, S.A.B. de C.V.	0.74%	658,423
19	TYO: 8078	Hanwa Co., Ltd.	0.73%	4,705,000
20	ETR: V1NC	Vincorion SE	0.73%	1,846,560
21	TSX: EIF	Exchange Income Corporation	0.72%	651,399
22	TYO: 3186	NEXTAGE Co., Ltd.	0.72%	2,183,000
23	NSE: POLYCAB	Polycab India Limited	0.71%	551,344
24	EPA: ERF	Eurofins Scientific SE	0.71%	680,888
25	TPE: 3665	BizLink Holding Inc.	0.71%	527,000

Showing 25 of 241 holdings

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As of Apr 30, 2026