TRIGX Holdings Information

TRIGX is a mutual fund with a total of 146 individual holdings. The top holdings are Rolls-Royce Holdings stock at 2.34%, AstraZeneca at 2.19%, UniCredit at 1.98%, Samsung Electronics at 1.89%, and Trp Government Reserve at 1.71%.

Total Holdings

146

Top 10 Percentage

17.88%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

18.04B

Forward PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.34%	26,154,361
2	AZN	AstraZeneca PLC	2.19%	4,108,999
3	BIT: UCG	UniCredit S.p.A.	1.98%	4,098,010
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.89%	3,926,893
5	n/a	Trp Government Reserve	1.71%	295,339,163
6	SWX: ROG	Roche Holding AG	1.59%	664,626
7	EPA: TTE	TotalEnergies SE	1.56%	4,138,652
8	EPA: CS	AXA SA	1.56%	5,586,555
9	LON: HSBA	HSBC Holdings plc	1.54%	16,815,491
10	TYO: 7203	Toyota Motor Corporation	1.52%	12,235,600
11	LON: BARC	Barclays PLC	1.47%	39,786,584
12	VIE: BG	BAWAG Group AG	1.47%	1,679,405
13	AMS: INGA	ING Groep N.V.	1.46%	8,958,249
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.43%	15,542,500
15	LON: ULVR	Unilever PLC	1.38%	3,633,756
16	ETR: SIE	Siemens Aktiengesellschaft	1.35%	827,517
17	EPA: SAN	Sanofi	1.32%	2,349,300
18	EPA: AIR	Airbus SE	1.30%	963,234
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	4,380,000
20	LON: IMB	Imperial Brands PLC	1.24%	5,106,092
21	EPA: GLE	Société Générale Société anonyme	1.19%	2,541,473
22	EPA: BNP	BNP Paribas SA	1.13%	2,058,148
23	LON: STAN	Standard Chartered PLC	1.10%	7,776,456
24	BIT: ENEL	Enel SpA	1.09%	18,045,924
25	ASX: BHP	BHP Group Limited	1.08%	6,135,880

Showing 25 of 146 holdings

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As of Dec 31, 2025