TRZMX Holdings Information

TRZMX is a mutual fund with a total of 69 individual holdings. The top holdings are Al Rajhi Banking and Investment at 11.29%, T. Rowe Price Government Reserve Fund - Collateral at 6.76%, The Saudi National Bank at 6.13%, Naspers at 5.39%, and Qatar National Bank (Q.P.S.C.) at 4.05%.

Total Holdings

Top 10 Percentage

50.19%

Asset Class

n/a

Fund Category

Miscellaneous Region

Assets

115.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	11.29%	434,118
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	6.76%	7,351,287
3	TADAWUL: 1180	The Saudi National Bank	6.13%	625,776
4	JSE: NPN	Naspers Limited	5.39%	83,455
5	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	4.05%	865,746
6	AU	AngloGold Ashanti plc	3.95%	63,209
7	JSE: FSR	FirstRand Limited	3.42%	783,181
8	KWSE: NBK	National Bank of Kuwait S.A.K.P.	3.32%	1,053,755
9	JSE: CPI	Capitec Bank Holdings Limited	3.26%	15,992
10	TADAWUL: 2222	Saudi Arabian Oil Company	2.62%	411,670
11	TADAWUL: 7020	Etihad Etisalat Company	2.23%	134,149
12	EMAAR.DB	EMAAR PROPERTIES PJSC	2.11%	592,614
13	KWSE: BOURSA	Boursa Kuwait Securities Company K.P.S.C.	2.07%	171,645
14	JSE: MTN	MTN Group Limited	1.93%	210,380
15	JSE: BID	Bid Corporation Limited	1.83%	80,143
16	TADAWUL: 2010	Saudi Basic Industries Corporation	1.71%	114,062
17	TADAWUL: 1060	Saudi Awwal Bank	1.67%	210,283
18	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	1.59%	39,560
19	EMIRATESNBD.DB	EMIRATES NBD PJSC - EMIRATES NBD BANK PJSC	1.59%	225,980
20	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.58%	438,978
21	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.56%	1,112,477
22	AMS.JO	VALTERRA PLATINUM LIMITED - VALTERRA PLATINUM LTD	1.52%	26,753
23	JSE: DSY	Discovery Limited	1.33%	114,836
24	JSE: CLS	Clicks Group Limited	1.32%	68,172
25	JSE: BVT	The Bidvest Group Limited	1.30%	108,278

Showing 25 of 69 holdings

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As of Oct 31, 2025