TRZSX Holdings Information

TRZSX is a mutual fund with a total of 147 individual holdings. The top holdings are ASML Holding stock at 2.79%, Siemens Aktiengesellschaft at 2.57%, AstraZeneca at 2.08%, Unilever at 1.98%, and GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral at 1.86%.

Total Holdings

147

Top 10 Percentage

19.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

25.00B

Forward PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.79%	494,165
2	ETR: SIE	Siemens Aktiengesellschaft	2.57%	2,217,239
3	LON: AZN	AstraZeneca PLC	2.08%	2,837,705
4	LON: ULVR	Unilever PLC	1.98%	8,703,482
5	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	1.86%	477,119,805
6	SHEL	Shell plc	1.79%	5,039,226
7	EPA: TTE	TotalEnergies SE	1.78%	4,898,178
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.76%	6,492,089
9	SWX: ROP	Roche Holding AG	1.56%	979,230
10	SWX: NOVN	Novartis AG	1.42%	2,462,990
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.31%	18,610,200
12	BME: SAN	Banco Santander, S.A.	1.27%	26,678,160
13	TYO: 6501	Hitachi, Ltd.	1.13%	9,126,400
14	EPA: AIR	Airbus SE	1.13%	1,396,697
15	TYO: 6758	Sony Group Corporation	1.12%	14,315,800
16	EPA: AI	Air Liquide S.A.	1.11%	1,319,423
17	TYO: 8053	Sumitomo Corporation	1.10%	7,599,800
18	BIT: PRY	Prysmian S.p.A.	1.06%	1,782,932
19	TYO: 7203	Toyota Motor Corporation	1.06%	14,119,500
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	12,164,235
21	ASX: ANZ	ANZ Group Holdings Limited	1.04%	9,983,118
22	LON: NG	National Grid plc	1.01%	14,436,414
23	STO: SAND	Sandvik AB (publ)	0.99%	5,997,045
24	LON: RR	Rolls-Royce Holdings plc	0.98%	15,651,260
25	LON: STAN	Standard Chartered PLC	0.98%	9,830,714

Showing 25 of 147 holdings

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As of Apr 30, 2026