TREPX Mutual Fund

NAV$16.83
Showing 10 of 69 holdings(as of Feb 27, 2026)Top 10 Weight: 27.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr3.30%10,179,189$188.97M••••••••••••••••••••••
26501:TKHitachi Ltd.3.00%5,255,810$172.06M••••••••••••••••••••••
3BBVA:MABbva3.00%7,269,925$168.38M••••••••••••••••••••••
4RO:SMRoche Holding Ag- Genusschein2.70%324,433$154.40M••••••••••••••••••••••
56857:JPAdvantest Corp2.70%896,700$155.28M••••••••••••••••••••••
6SANB11:BVBanco Santander Brasil Sa/braz2.60%11,830,162$149.20M••••••••••••••••••••••
7SHEL:ASShell Plc Common Stock2.60%3,544,324$148.45M••••••••••••••••••••••
8EADSFAirbus Se, Adr2.60%687,199$149.23M••••••••••••••••••••••
98316:TKSumitomo Mitsui Bkg Corp2.40%3,697,742$139.54M••••••••••••••••••••••
10SMNS:AQLSiemens Ag*2.40%474,700$137.26M••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital AdvertisingValue Retail

TREPX Mutual Fund Top Holdings

TREPX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Mitsubishi Ufj Financial Group Inc. Adr at 3.3%, Hitachi Ltd. at 3.0%, Bbva at 3.0%.

TREPX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Unknown at 55.9%.

TREPX sector allocation provides a detailed breakdown. TREPX overlap tool shows how holdings compare to other funds in your portfolio.