TRERX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	4.38%	2,693,472
2	TYO: 6501	Hitachi, Ltd.	3.76%	9,830,710
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.58%	9,564,642
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.01%	16,637,489
5	LON: SHEL	Shell plc	2.83%	5,792,603
6	EPA: AIR	Airbus SE	2.67%	1,123,096
7	CRH	CRH plc	2.65%	1,708,303
8	LON: AZN	AstraZeneca PLC	2.60%	1,266,677
9	TYO: 7203	Toyota Motor Corporation	2.52%	9,731,148
10	SWX: NOVN	Novartis AG	2.48%	1,542,103
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.39%	2,269,967
12	TYO: 7974	Nintendo Co., Ltd.	2.37%	2,666,401
13	ASX: CBA	Commonwealth Bank of Australia	2.37%	1,506,321
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.32%	829,431
15	TYO: 4568	Daiichi Sankyo Company, Limited	2.31%	4,804,370
16	ETR: SIE	Siemens Aktiengesellschaft	2.29%	775,799
17	TYO: 6758	Sony Group Corporation	2.28%	7,476,935
18	EPA: EL	EssilorLuxottica Société anonyme	2.17%	587,841
19	LON: HLN	Haleon plc	2.15%	29,682,083
20	LON: ULVR	Unilever PLC	2.12%	2,329,661
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.92%	13,383,691
22	LIN	Linde plc	1.85%	264,300
23	n/a	Dsv A/S Common Stock Dkk1.0	1.82%	559,101
24	LON: AHT	Ashtead Group plc	1.80%	1,476,932
25	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.77%	7,536,609
26	SWX: ZURN	Zurich Insurance Group AG	1.74%	180,157
27	SW	Smurfit Westrock Plc	1.72%	2,061,550
28	AMS: ASML	ASML Holding N.V.	1.67%	161,248
29	ASX: BHP	BHP Group Limited	1.63%	4,083,169
30	TYO: 6857	Advantest Corporation	1.62%	1,933,000
31	LON: GLEN	Glencore plc	1.49%	20,249,770
32	EPA: TTE	TotalEnergies SE	1.36%	1,539,554
33	BME: SAN	Banco Santander, S.A.	1.36%	19,334,463
34	ETR: IFX	Infineon Technologies AG	1.35%	2,716,643
35	LON: BP	BP p.l.c.	1.27%	17,122,707
36	ETR: HEI	Heidelberg Materials AG	1.24%	646,580
37	AMS: KPN	Koninklijke KPN N.V.	1.22%	20,735,252
38	HEL: NDA.FI	Nordea Bank Abp	1.21%	7,041,806
39	AMS: HEIA	Heineken N.V.	1.16%	1,027,658
40	EPA: DG	Vinci SA	1.11%	692,891
41	TYO: 8591	ORIX Corporation	1.05%	3,074,414
42	BIT: MONC	Moncler S.p.A.	1.04%	1,401,233
43	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.04%	747,314
44	KRX: 005930	Samsung Electronics Co., Ltd.	1.03%	1,725,160
45	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	105,535
46	SWX: LONN	Lonza Group AG	0.92%	101,446
47	ETR: RWE	RWE Aktiengesellschaft	0.91%	1,773,143
48	TYO: 8473	SBI Holdings, Inc.	0.89%	2,330,500
49	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.87%	10,455,400
50	BIT: ENEL	Enel SpA	0.77%	7,051,810

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.82%
Bond	1.77%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Health Care	17.36%
Industrials	14.63%
Financials	12.90%
Consumer Staples	12.49%
Consumer Discretionary	9.32%
Energy	8.71%
Materials	8.62%
Other	7.69%
Communication Services	3.81%
Information Technology	2.61%
Utilities	1.86%

Country Breakdown

Sector	% Weight
United Kingdom	23.69%
Japan	18.87%
Switzerland	10.23%
Germany	8.51%
Netherlands	8.42%
France	7.53%
United States	4.38%
Australia	3.52%
Other	3.31%
Norway	1.93%
Italy	1.69%
Ireland	1.44%
Hong Kong	1.42%
Denmark	1.21%
Finland	1.19%
Spain	1.17%
Brazil	0.87%
Korea	0.62%