TRZPX Holdings Information

TRZPX is a mutual fund with a total of 72 individual holdings. The top holdings are Siemens Aktiengesellschaft at 3.65%, AstraZeneca at 3.47%, Airbus SE at 3.31%, SAP SE at 3.05%, and Unilever at 2.77%.

Total Holdings

Top 10 Percentage

27.77%

Asset Class

n/a

Fund Category

Europe Stock

Assets

917.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	3.65%	117,335
2	LON: AZN	AstraZeneca PLC	3.47%	191,852
3	EPA: AIR	Airbus SE	3.31%	122,390
4	ETR: SAP	SAP SE	3.05%	106,943
5	LON: ULVR	Unilever PLC	2.77%	419,844
6	LON: SHEL	Shell plc	2.67%	647,160
7	EPA: SU	Schneider Electric S.E.	2.51%	80,284
8	SWX: NESN	Nestlé S.A.	2.39%	227,695
9	ETR: ADS	adidas AG	1.98%	95,225
10	EPA: TTE	TotalEnergies SE	1.97%	287,524
11	AMS: ASML	ASML Holding N.V.	1.95%	16,798
12	LON: LLOY	Lloyds Banking Group plc	1.92%	14,894,365
13	STO: SAND	Sandvik AB (publ)	1.92%	576,965
14	LON: STAN	Standard Chartered PLC	1.89%	837,894
15	AMS: ADYEN	Adyen N.V.	1.82%	9,701
16	ETR: DTE	Deutsche Telekom AG	1.79%	525,644
17	BME: AMS	Amadeus IT Group, S.A.	1.78%	211,791
18	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.76%	623,721
19	STO: ASSA.B	ASSA ABLOY AB (publ)	1.65%	398,171
20	OSL: DNB	DNB Bank ASA	1.64%	586,197
21	EPA: GLE	Société Générale Société anonyme	1.63%	233,566
22	AMS: HEIA	Heineken N.V.	1.59%	187,358
23	ETR: IFX	Infineon Technologies AG	1.58%	363,546
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.58%	713,898
25	AMS: INGA	ING Groep N.V.	1.56%	568,064

Showing 25 of 72 holdings

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As of Oct 31, 2025