TRERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.38%	8,326,110
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.23%	14,091,589
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.11%	11,336,061
4	EPA: AIR	Airbus SE	2.99%	951,275
5	ETR: SIE	Siemens Aktiengesellschaft	2.74%	657,112
6	LON: SHEL	Shell plc	2.72%	4,906,372
7	TYO: 6758	Sony Group Corporation	2.61%	6,332,435
8	TYO: 7974	Nintendo Co., Ltd.	2.51%	1,870,001
9	CRH	CRH plc	2.46%	1,446,950
10	BME: SAN	Banco Santander, S.A.	2.35%	16,376,395
11	ETR: RHM	Rheinmetall AG	2.33%	79,674
12	LON: AZN	AstraZeneca PLC	2.17%	903,967
13	ASX: CBA	Commonwealth Bank of Australia	2.13%	1,275,869
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.10%	5,119,842
15	ETR: HEI	Heidelberg Materials AG	1.96%	550,267
16	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.91%	5,304,353
17	LON: ULVR	Unilever PLC	1.87%	1,973,242
18	LON: HLN	Haleon plc	1.86%	25,140,881
19	SWX: ZURN	Zurich Insurance Group AG	1.82%	165,331
20	LON: BATS	British American Tobacco p.l.c.	1.76%	2,053,677
21	CPH: NOVO.B	Novo Nordisk A/S	1.70%	2,001,213
22	SWX: ROG	Roche Holding AG	1.67%	340,660
23	TYO: 6503	Mitsubishi Electric Corporation	1.64%	4,573,100
24	LIN	Linde plc	1.61%	223,872
25	CPH: DSV	DSV A/S	1.58%	473,569

Showing 25 of 79 holdings

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As of Aug 31, 2025

Asset Allocation