TZINX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_jpy_20250717	5.57%	2,335,528,720
2	n/a	Usd_krw_20250917	4.81%	19,341,110,000
3	n/a	Cnh_usd_20250627	4.40%	12,829,655
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.60%	10,490,173
5	n/a	Usd_myr_20250804	3.24%	40,100,000
6	n/a	Usd_myr_20250915	3.03%	37,580,000
7	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.84%	664,300,000
8	n/a	Usd_brl_20250804	2.50%	41,631,946
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.48%	226,300
10	EGYTB.0 06.24.25 364D	Egypt (Arab Republic of) 0%	2.35%	345,350,000
11	n/a	Usd_mxn_20250624	2.34%	132,090,000
12	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.23%	6,490,000
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.14%	242,100
14	LON: IMB	Imperial Brands PLC	1.97%	151,413
15	n/a	Usd_mxn_20250827	1.95%	110,362,912
16	LON: BP	BP p.l.c.	1.90%	1,140,471
17	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.87%	214,679,305
18	n/a	Cnh_usd_20250821	1.84%	5,382,613
19	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.84%	28,915,500,000
20	IGB.7.1 04.18.29	India (Republic of) 7.1%	1.78%	426,000,000
21	n/a	Eur_usd_20250716	1.73%	5,061,925
22	DELL	Dell Technologies Inc.	1.63%	42,626
23	ETR: FME	Fresenius Medical Care AG	1.62%	83,189
24	n/a	Eur_usd_20250715	1.56%	4,550,808
25	LON: LLOY	Lloyds Banking Group plc	1.55%	4,342,175
26	WFC.8.77 02.04.26	Wells Fargo Bank, National Association 8.77%	1.52%	13,000
27	LON: BTRW	Barratt Redrow plc	1.51%	705,586
28	AMS: INGA	ING Groep N.V.	1.50%	205,411
29	TYO: 8035	Tokyo Electron Limited	1.49%	27,500
30	TYO: 6503	Mitsubishi Electric Corporation	1.44%	210,000
31	LON: STAN	Standard Chartered PLC	1.43%	266,723
32	HBC2.DE	HSBC Holdings PLC ADR	1.43%	70,100
33	WFC	Wells Fargo & Company	1.42%	55,378
34	CSCO	Cisco Systems, Inc.	1.42%	65,477
35	ETR: DHL	Deutsche Post AG	1.41%	91,560
36	RY.7.71 02.03.26	Royal Bk Cda Pfd 7.71%	1.40%	51,754
37	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.40%	79,410,000
38	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	1.39%	4,800,000
39	ETR: SIE	Siemens Aktiengesellschaft	1.39%	16,778
40	LON: AZN	AstraZeneca PLC	1.38%	27,516
41	RY.16.79 02.03.26	Royal Bk Cda Pfd 16.79%	1.38%	109,221
42	n/a	Usd_aud_20250612	1.36%	6,160,000
43	KRX: 005930	Samsung Electronics Co., Ltd.	1.36%	97,802
44	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	1.36%	4,240,000
45	KEY	KeyCorp	1.34%	245,453
46	CNH	CNH Industrial N.V.	1.34%	311,090
47	ETR: DTE	Deutsche Telekom AG	1.32%	101,517
48	TYO: 9434	SoftBank Corp.	1.32%	2,497,200
49	LON: SHEL	Shell plc	1.30%	114,373
50	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	1.28%	5,935,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	47.36%
Bond	37.46%
Cash	9.41%
Not Classified	5.77%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	56.45%
Information Technology	7.88%
Health Care	6.81%
Industrials	6.31%
Communication Services	5.12%
Financials	5.00%
Consumer Discretionary	3.58%
Energy	3.40%
Materials	3.19%
Consumer Staples	2.26%

Country Breakdown

Sector	% Weight
United States	33.03%
Korea	8.32%
United Kingdom	7.34%
Brazil	6.81%
Other	6.69%
Japan	5.95%
Germany	5.58%
India	4.66%
Indonesia	4.20%
Colombia	3.02%
France	2.14%
Malaysia	1.80%
Netherlands	1.54%
Thailand	1.40%
XS	1.17%
Switzerland	1.15%
Ireland	1.02%
Hong Kong	0.90%
Chile	0.86%
Cayman Islands	0.85%
Taiwan	0.63%
Ghana	0.56%
Argentina	0.38%