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TRZMX

ETF

TRZMX · UNKNOWN · 53 holdings

$11.84

▲ $0.45 (3.95%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About TRZMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 343.43

Performance

Moderate (24.8%) ↗ Accelerating

▲ 3.49%

▲ 2.86%

▲ 3.86%

▼ -3.97%

YTD

▲ 4.50%

▲ 20.30%

▲ 19.58%

1W return (+3.49%) exceeds 1M (+2.86%) — momentum is building

Price History

Concentration Risk

44.41% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

44.41% of fund

Al Rajhi Bank Al Rajhi Bank

11.47%

Saudi National Bank/ Saudi National Bank/The

6.41%

Naspers Ltd Naspers Ltd

5.64%

Qatar National Bank Qatar National Bank QPSC

4.15%

National Bank of Kuw National Bank of Kuwait SAKP

3.30%

Saudi Awwal Bank Saudi Awwal Bank

2.88%

First Abu Dhabi Bank First Abu Dhabi Bank PJSC

2.85%

Capitec Bank Holding Capitec Bank Holdings Ltd

2.75%

FirstRand Ltd FirstRand Ltd

2.71%

Northam Platinum Hol Northam Platinum Holdings Ltd

2.24%

Other positions

3.28%

All Holdings (53)

Top 10: 44.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Al Rajhi Bank	Al Rajhi Bank	11.47%	420,059	10.91 M
2	Saudi National Bank/	Saudi National Bank/The	6.41%	639,707	6.10 M
3	Naspers Ltd	Naspers Ltd	5.64%	20,416	5.37 M
4	Qatar National Bank	Qatar National Bank QPSC	4.15%	860,398	3.95 M
5	National Bank of Kuw	National Bank of Kuwait SAKP	3.30%	1.01 M	3.14 M
6	Saudi Awwal Bank	Saudi Awwal Bank	2.88%	293,218	2.74 M
7	First Abu Dhabi Bank	First Abu Dhabi Bank PJSC	2.85%	662,886	2.71 M
8	Capitec Bank Holding	Capitec Bank Holdings Ltd	2.75%	14,108	2.62 M
9	FirstRand Ltd	FirstRand Ltd	2.71%	658,652	2.58 M
10	Northam Platinum Hol	Northam Platinum Holdings Ltd	2.24%	317,334	2.13 M
11	Etihad Etisalat Co	Etihad Etisalat Co	2.16%	122,672	2.06 M
12	Emaar Properties PJS	Emaar Properties PJSC	2.13%	567,376	2.03 M
13	Bid Corp Ltd	Bid Corp Ltd	2.13%	80,566	2.02 M
14	Anglogold Ashanti Pl	Anglogold Ashanti Plc	2.13%	48,009	2.02 M
15	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	2.08%	397,537	1.98 M
16	Saudi Basic Industri	Saudi Basic Industries Corp	1.80%	105,066	1.71 M
17	Arabian Internet & C	Arabian Internet & Communications Services Co	1.79%	22,189	1.70 M
18	Boursa Kuwait Securi	Boursa Kuwait Securities Co KPSC	1.78%	191,382	1.69 M
19	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	1.76%	1.26 M	1.68 M
20	MTN Group Ltd	MTN Group Ltd	1.75%	251,410	1.66 M
21	Saudi Arabian Oil Co	Saudi Arabian Oil Co	1.66%	232,913	1.57 M
22	Bidvest Group Ltd	Bidvest Group Ltd	1.64%	122,824	1.56 M
23	Aldrees Petroleum an	Aldrees Petroleum and Transport Services Co	1.48%	38,335	1.41 M
24	Prosus NV	Prosus NV	1.48%	29,952	1.40 M
25	Qatar Gas Transport	Qatar Gas Transport Co Ltd	1.44%	1.09 M	1.37 M
26	Clicks Group Ltd	Clicks Group Ltd	1.28%	57,286	1.22 M
27	United International	United International Transportation Co	1.26%	60,911	1.20 M
28	Pick n Pay Stores Lt	Pick n Pay Stores Ltd	1.24%	783,681	1.18 M
29	Gulf Bank KSCP	Gulf Bank KSCP	1.23%	1.06 M	1.17 M
30	Discovery Ltd	Discovery Ltd	1.22%	104,430	1.16 M
31	Endeavour Mining PLC	Endeavour Mining PLC	1.22%	43,065	1.16 M
32	Industries Qatar QSC	Industries Qatar QSC	1.18%	324,320	1.12 M
33	Parkin Co PJSC	Parkin Co PJSC	1.16%	755,927	1.11 M
34	Almarai Co JSC	Almarai Co JSC	1.09%	73,533	1.04 M
35	Power & Water Utilit	Power & Water Utility Co for Jubail & Yanbu	1.04%	84,396	984,980.31
36	Label Vie	Label Vie	1.02%	2,092	972,764.13
37	IHS Holding Ltd	IHS Holding Ltd	0.91%	177,400	869,260.0
38	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Co	0.85%	17,948	804,637.98
39	Woolworths Holdings	Woolworths Holdings Ltd/South Africa	0.83%	255,467	792,132.15
40	Advanced Petrochemic	Advanced Petrochemical Co	0.82%	96,958	778,525.64
41	Americana Restaurant	Americana Restaurants International PLC - Foreign Co	0.76%	1.21 M	718,585.94
42	Savola Group/The	Savola Group/The	0.75%	85,799	716,825.52
43	Aluminium Bahrain BS	Aluminium Bahrain BSC	0.74%	269,840	708,465.69
44	Guaranty Trust Holdi	Guaranty Trust Holding Co PLC	0.71%	16.42 M	671,546.49
45	Al Hassan Ghazi Ibra	Al Hassan Ghazi Ibrahim Shaker Co	0.69%	79,840	656,201.86
46	Integrated Diagnosti	Integrated Diagnostics Holdings PLC	0.68%	1.89 M	650,783.69
47	Sustained Infrastruc	Sustained Infrastructure Holding Co	0.68%	81,410	644,248.07
48	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0.67%	71,900	638,369.36
49	Aspen Pharmacare Hol	Aspen Pharmacare Holdings Ltd	0.64%	92,987	610,599.35
50	Spinneys 1961 Holdin	Spinneys 1961 Holding PLC	0.63%	1.52 M	595,545.4
51	Jazeera Airways Co K	Jazeera Airways Co KSCP	0.62%	161,412	587,252.57
52	Mouwasat Medical Ser	Mouwasat Medical Services Co	0.60%	29,394	569,001.66
53	Alamar Foods	Alamar Foods	0.60%	31,495	567,654.03

Showing top 10 of 53 holdings · Listed: 96.72% · 3.28% in other positions