TRZSX Holdings Information

TRZSX is a mutual fund with a total of 145 individual holdings. The top holdings are Siemens Aktiengesellschaft at 2.68%, ASML Holding at 2.25%, Unilever at 2.06%, AstraZeneca at 2.05%, and Taiwan Semiconductor Manufacturing Company at 1.89%.

Total Holdings

145

Top 10 Percentage

18.43%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

25.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.68%	2,375,815
2	AMS: ASML	ASML Holding N.V.	2.25%	517,231
3	LON: ULVR	Unilever PLC	2.06%	7,848,405
4	AZN	AstraZeneca PLC	2.05%	5,538,421
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.89%	9,549,089
6	SWX: NESN	Nestlé S.A.	1.73%	4,323,280
7	SWX: ROG	Roche Holding AG	1.62%	970,296
8	EPA: TTE	TotalEnergies SE	1.40%	5,343,231
9	ETR: SAP	SAP SE	1.39%	1,410,738
10	SWX: NOVN	Novartis AG	1.36%	2,442,327
11	TYO: 6758	Sony Group Corporation	1.34%	12,935,100
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.28%	20,052,900
13	SHEL	Shell plc	1.24%	4,210,157
14	TYO: 7203	Toyota Motor Corporation	1.21%	13,999,600
15	BME: SAN	Banco Santander, S.A.	1.20%	25,141,184
16	TYO: 6503	Mitsubishi Electric Corporation	1.20%	10,162,700
17	BIT: PRY	Prysmian S.p.A.	1.18%	2,894,388
18	SWX: ABBN	ABB Ltd	1.14%	3,777,781
19	LON: CPG	Compass Group PLC	1.10%	8,599,960
20	TYO: 6501	Hitachi, Ltd.	1.04%	8,249,200
21	LON: STAN	Standard Chartered PLC	1.03%	10,504,345
22	LON: NG	National Grid plc	1.03%	16,618,829
23	EPA: GLE	Société Générale Société anonyme	1.01%	3,103,267
24	EPA: SAF	Safran SA	1.00%	713,864
25	BIT: UCG	UniCredit S.p.A.	0.98%	2,934,958

Showing 25 of 145 holdings

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As of Dec 31, 2025