TRZSX Holdings Information

TRZSX is a mutual fund with a total of 141 individual holdings. The top holdings are ASML Holding stock at 3.11%, Siemens Aktiengesellschaft at 2.34%, Unilever at 2.06%, AstraZeneca at 1.79%, and Taiwan Semiconductor Manufacturing Company at 1.78%.

Total Holdings

141

Top 10 Percentage

18.84%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

24.96B

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.11%	466,734
2	ETR: SIE	Siemens Aktiengesellschaft	2.34%	1,782,062
3	LON: ULVR	Unilever PLC	2.06%	8,016,193
4	LON: AZN	AstraZeneca PLC	1.79%	2,613,621
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.78%	5,885,089
6	SHEL	Shell plc	1.72%	4,641,295
7	EPA: TTE	TotalEnergies SE	1.70%	4,799,441
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.55%	17,140,300
9	BME: SAN	Banco Santander, S.A.	1.40%	24,571,458
10	EPA: AIR	Airbus SE	1.39%	1,478,651
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.28%	4,031,700
12	TYO: 6758	Sony Group Corporation	1.26%	13,185,200
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	11,203,658
14	n/a	Trp Government Reserve	1.19%	294,055,595
15	TYO: 8053	Sumitomo Corporation	1.18%	27,998,500
16	LON: RR	Rolls-Royce Holdings plc	1.15%	14,415,321
17	SWX: ROP	Roche Holding AG	1.12%	636,578
18	TYO: 6501	Hitachi, Ltd.	1.12%	8,405,300
19	LON: STAN	Standard Chartered PLC	1.08%	9,054,409
20	BIT: UCG	UniCredit S.p.A.	1.07%	2,820,384
21	EPA: AI	Air Liquide S.A.	1.05%	1,324,826
22	SWX: NOVN	Novartis AG	1.04%	1,644,442
23	SGX: D05	DBS Group Holdings Ltd	1.02%	4,404,940
24	TYO: 7203	Toyota Motor Corporation	1.01%	13,004,200
25	EPA: GLE	Société Générale Société anonyme	0.98%	2,606,917

Showing 25 of 141 holdings

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As of Jul 31, 2026