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TRECX Mutual Fund Holdings Information
Holdings Count
184Total Assets
295.16MTop 10 Percentage
12.96%184 Holdings
T. Rowe Price Government Reserve Fund
2.82%
$8.26M
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premium
Bank Negara Indonesia Persero Tbk PT
1.34%
$3.91M
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premium
Axian Telecom
1.28%
$3.75M
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premium
AES Andes SA
1.18%
$3.45M
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premium
Zhongsheng Group Holdings Ltd
1.12%
$3.29M
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premium
Sands China Ltd
1.07%
$3.12M
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premium
JSW Infrastructure Ltd
1.05%
$3.09M
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premium
Adani International Container Terminal Pvt Ltd
1.05%
$3.07M
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premium
Cosan Overseas Ltd
1.04%
$3.05M
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premium
Metropolitan Bank & Trust Co
1.01%
$2.96M
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premium
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
TRECX Mutual Funds FAQ
What are Mutual Funds TRECX’s top 3 holdings?
TRECX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds TRECX’s holdings count?
Mutual Funds TRECX’s is holdings 184 different assets.
What are the total assets of Mutual Funds TRECX?
Mutual Funds TRECX’s total assets are 295.16M.