TRZSX Holdings Information

TRZSX is a mutual fund with a total of 143 individual holdings. The top holdings are ASML Holding stock at 3.50%, Siemens Aktiengesellschaft at 2.09%, Unilever at 2.04%, Taiwan Semiconductor Manufacturing Company at 1.88%, and Shell at 1.85%.

Total Holdings

143

Top 10 Percentage

19.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

23.89B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.50%	463,921
2	ETR: SIE	Siemens Aktiengesellschaft	2.09%	1,605,487
3	LON: ULVR	Unilever PLC	2.04%	8,013,778
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.88%	5,803,089
5	SHEL	Shell plc	1.85%	4,690,055
6	LON: AZN	AstraZeneca PLC	1.78%	2,646,291
7	EPA: TTE	TotalEnergies SE	1.75%	4,879,738
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.66%	3,743,000
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.65%	16,884,800
10	BME: SAN	Banco Santander, S.A.	1.41%	24,205,306
11	TYO: 6758	Sony Group Corporation	1.33%	13,397,400
12	EPA: AIR	Airbus SE	1.31%	1,456,618
13	TYO: 8053	Sumitomo Corporation	1.31%	27,969,600
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.29%	11,036,707
15	TYO: 6501	Hitachi, Ltd.	1.20%	8,280,000
16	LON: STAN	Standard Chartered PLC	1.13%	8,919,485
17	SGX: D05	DBS Group Holdings Ltd	1.10%	4,339,340
18	BIT: UCG	UniCredit S.p.A.	1.09%	2,778,357
19	LON: RR	Rolls-Royce Holdings plc	1.09%	13,472,668
20	TYO: 8035	Tokyo Electron Limited	1.07%	3,424,500
21	EPA: AI	Air Liquide S.A.	1.05%	1,305,084
22	SWX: ROP	Roche Holding AG	1.04%	596,528
23	TYO: 7203	Toyota Motor Corporation	1.02%	13,250,200
24	ASX: ANZ	ANZ Group Holdings Limited	1.00%	9,057,763
25	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.93%	19,665,436

Showing 25 of 143 holdings

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As of Sep 30, 2026