TRZSX Holdings Information

TRZSX is a mutual fund with a total of 144 individual holdings. The top holdings are ASML Holding at 2.72%, AstraZeneca at 2.44%, Siemens Aktiengesellschaft at 2.35%, Shell at 2.03%, and TotalEnergies SE at 2.01%.

Total Holdings

144

Top 10 Percentage

20.03%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

24.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.72%	497,817
2	LON: AZN	AstraZeneca PLC	2.44%	2,929,867
3	ETR: SIE	Siemens Aktiengesellschaft	2.35%	2,347,241
4	SHEL	Shell plc	2.03%	5,153,623
5	EPA: TTE	TotalEnergies SE	2.01%	5,107,097
6	LON: ULVR	Unilever PLC	1.99%	8,503,721
7	SWX: NESN	Nestlé S.A.	1.68%	4,069,490
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.65%	7,073,089
9	SWX: ROP	Roche Holding AG	1.60%	968,076
10	SWX: NOVN	Novartis AG	1.55%	2,436,738
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.27%	18,409,400
12	BME: SAN	Banco Santander, S.A.	1.22%	26,338,003
13	TYO: 6758	Sony Group Corporation	1.21%	14,172,000
14	TYO: 7203	Toyota Motor Corporation	1.17%	13,967,500
15	TYO: 8053	Sumitomo Corporation	1.16%	7,515,000
16	EPA: AI	Air Liquide S.A.	1.14%	1,310,526
17	TYO: 6501	Hitachi, Ltd.	1.09%	9,185,100
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	12,026,413
19	EPA: AIR	Airbus SE	1.04%	1,326,139
20	STO: SAND	Sandvik AB (publ)	1.03%	6,512,034
21	ASX: ANZ	ANZ Group Holdings Limited	1.03%	9,868,725
22	n/a	Cash Offsets For Shorts & Derivatives	1.02%	n/a
23	LON: NG	National Grid plc	1.01%	14,265,945
24	LON: CPG	Compass Group PLC	1.00%	8,580,282
25	LON: RR	Rolls-Royce Holdings plc	0.98%	15,499,398

Showing 25 of 144 holdings

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As of Mar 31, 2026