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TRZMX

ETF

TRZMX · UNKNOWN · 53 holdings

11,84 €

▲ 0,45 € (3,95%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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