TRZPX Holdings Information

TRZPX is a mutual fund with a total of 75 individual holdings. The top holdings are ASML Holding stock at 4.90%, Shell at 3.29%, AstraZeneca at 3.25%, Siemens Aktiengesellschaft at 3.23%, and Nestlé at 2.77%.

Total Holdings

Top 10 Percentage

29.84%

Asset Class

Equity

Fund Category

Europe Stock

Assets

881.07M

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.90%	29,989
2	LON: SHEL	Shell plc	3.29%	645,270
3	LON: AZN	AstraZeneca PLC	3.25%	151,786
4	ETR: SIE	Siemens Aktiengesellschaft	3.23%	96,306
5	SWX: NESN	Nestlé S.A.	2.77%	241,978
6	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	2.64%	23,377,396
7	LON: ULVR	Unilever PLC	2.61%	396,039
8	EPA: SU	Schneider Electric S.E.	2.49%	69,261
9	EPA: AIR	Airbus SE	2.33%	99,976
10	EPA: TTE	TotalEnergies SE	2.32%	221,098
11	ETR: ADS	adidas AG	2.21%	113,218
12	ETR: SAP	SAP SE	2.20%	116,192
13	BIT: RACE	Ferrari N.V.	2.16%	55,195
14	LON: STAN	Standard Chartered PLC	1.96%	681,628
15	STO: SAND	Sandvik AB (publ)	1.95%	410,627
16	LON: BARC	Barclays PLC	1.75%	2,632,664
17	EPA: GLE	Société Générale Société anonyme	1.73%	190,167
18	ETR: DTE	Deutsche Telekom AG	1.71%	468,381
19	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.69%	623,721
20	LON: NLB	Nova Ljubljanska Banka d.d.	1.66%	280,021
21	ETR: IFX	Infineon Technologies AG	1.63%	214,923
22	AMS: UMG	Universal Music Group N.V.	1.59%	669,025
23	EPA: SPIE	SPIE SA	1.56%	237,390
24	SWX: ROP	Roche Holding AG	1.55%	33,657
25	VIE: BG	BAWAG Group AG	1.53%	79,313

Showing 25 of 75 holdings

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As of Apr 30, 2026