TRZMX Holdings Information

TRZMX is a mutual fund with a total of 70 individual holdings. The top holdings are Al Rajhi Banking and Investment stock at 10.58%, The Saudi National Bank at 5.68%, AngloGold Ashanti at 5.36%, Qatar National Bank (Q.P.S.C.) at 3.84%, and FirstRand at 3.52%.

Total Holdings

Top 10 Percentage

45.02%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

105.63M

Forward PE Ratio

11.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	10.58%	637,718
2	TADAWUL: 1180	The Saudi National Bank	5.68%	599,026
3	AU	AngloGold Ashanti plc	5.36%	63,788
4	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	3.84%	890,637
5	JSE: FSR	FirstRand Limited	3.52%	733,401
6	JSE: CPI	Capitec Bank Holdings Limited	3.50%	14,910
7	TADAWUL: 2222	Saudi Arabian Oil Company	3.42%	509,504
8	JSE: NPN	Naspers Limited	3.30%	67,405
9	KWSE: NBK	National Bank of Kuwait S.A.K.P.	3.11%	1,226,913
10	TADAWUL: 7020	Etihad Etisalat Company	2.73%	173,533
11	JSE: MTN	MTN Group Limited	2.49%	218,335
12	AMS: PRX	Prosus N.V.	2.08%	47,523
13	TADAWUL: 2190	Sustained Infrastructure Holding Company	2.03%	242,270
14	JSE: VAL	Valterra Platinum Limited	2.01%	27,570
15	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.99%	586,390
16	TADAWUL: 1060	Saudi Awwal Bank	1.86%	226,223
17	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	1.81%	418,762
18	KWSE: BOURSA	Boursa Kuwait Securities Company K.P.S.C.	1.58%	190,603
19	TADAWUL: 8010	The Company for Cooperative Insurance	1.55%	49,278
20	TADAWUL: 8313	Rasan Information Technology Company	1.45%	42,409
21	TADAWUL: 2010	Saudi Basic Industries Corporation	1.39%	93,812
22	EMAAR.DB	EMAAR PROPERTIES PJSC	1.36%	466,348
23	JSE: ABG	Absa Group Limited	1.29%	101,390
24	JSE: DSY	Discovery Limited	1.28%	91,229
25	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.20%	860,583

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026