TRIGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AZN	AstraZeneca PLC	2.91%	4,385,465
2	n/a	Trp Government Reserve	2.36%	277,331,007
3	TTE.PA	TotalEnergies SE	2.26%	3,974,291
4	RR.L	Rolls-Royce Holdings PLC	2.11%	42,955,210
5	INGA.AS	ING Groep NV	2.07%	14,230,567
6	SAN.PA	Sanofi SA	1.78%	2,165,725
7	7203.T	Toyota Motor Corp	1.74%	9,971,000
8	6501.T	Hitachi Ltd	1.73%	9,074,300
9	CS.PA	AXA SA	1.61%	5,783,270
10	ROG.SW	Roche Holding AG	1.60%	675,031
11	ULVR.L	Unilever PLC	1.57%	3,361,513
12	BP.L	BP PLC	1.55%	30,232,330
13	UCG.MI	UniCredit SpA	1.53%	4,843,118
14	ASML.AS	ASML Holding NV	1.45%	164,499
15	8306.T	Mitsubishi UFJ Financial Group Inc	1.44%	15,785,600
16	SIE.DE	Siemens AG	1.38%	869,902
17	HSBA.L	HSBC Holdings PLC	1.34%	18,270,747
18	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.34%	5,299,000
19	BHP.AX	BHP Group Ltd	1.32%	5,414,053
20	005930.KS	Samsung Electronics Co Ltd	1.30%	2,586,768
21	AIR.PA	Airbus SE	1.14%	978,314
22	IMB.L	Imperial Brands PLC	1.13%	5,186,028
23	PHIA.AS	Koninklijke Philips NV	1.10%	5,092,529
24	BNP.PA	BNP Paribas Act. Cat.A	1.09%	2,002,923
25	ENEL.MI	Enel SpA	1.09%	18,328,448
26	GALP.LS	Galp Energia SGPS SA	1.08%	6,014,850
27	BG.VI	Bawag Group AG Ordinary Shares	1.06%	1,963,071
28	GSK	GSK plc	1.04%	3,181,748
29	CVE	Cenovus Energy Inc.	1.01%	6,048,576
30	DTE.DE	Deutsche Telekom AG	1.00%	4,690,433
31	NOVN.SW	Novartis AG Registered Shares	0.96%	1,056,944
32	8801.T	Mitsui Fudosan Co Ltd	0.95%	12,173,700
33	1299.HK	AIA Group Ltd	0.94%	16,344,600
34	LDO.MI	Leonardo SpA Az nom Post raggruppamento	0.93%	4,694,726
35	ALV.DE	Allianz SE	0.92%	386,870
36	1COV.DE	Covestro AG	0.85%	1,690,628
37	NG.L	National Grid PLC	0.84%	8,802,854
38	U11.SI	United Overseas Bank Ltd	0.83%	4,242,236
39	BARC.L	Barclays PLC	0.82%	36,588,620
40	8591.T	ORIX Corp	0.80%	4,254,400
41	8630.T	Sompo Holdings Inc	0.79%	4,351,500
42	PRU.L	Prudential PLC	0.75%	9,672,813
43	3382.T	Seven & i Holdings Co Ltd	0.74%	7,180,300
44	LLOY.L	Lloyds Banking Group PLC	0.74%	125,037,632
45	HEIA.AS	Heineken NV	0.72%	876,643
46	ENGI.PA	Engie SA	0.72%	5,908,672
47	SGO.PA	Compagnie de Saint-Gobain SA	0.72%	1,082,754
48	ERIC B.ST	Telefonaktiebolaget L M Ericsson Class B	0.71%	13,389,440
49	8035.T	Tokyo Electron Ltd	0.70%	380,900
50	SWED A.ST	Swedbank AB Class A	0.70%	3,993,334

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.15%
Cash	2.85%

Sector Breakdown

Sector	% Weight
Financials	21.21%
Industrials	13.37%
Health Care	10.41%
Consumer Discretionary	9.79%
Other	9.21%
Materials	6.57%
Information Technology	6.11%
Consumer Staples	6.01%
Communication Services	5.86%
Energy	5.76%
Utilities	3.35%
Real Estate	2.35%

Country Breakdown

Sector	% Weight
Japan	18.02%
United Kingdom	13.67%
France	8.95%
Netherlands	7.85%
Germany	7.81%
Switzerland	6.03%
United States	5.28%
Australia	5.03%
Canada	3.80%
Other	3.10%
Italy	2.49%
China	2.29%
Sweden	1.96%
Finland	1.79%
Austria	1.31%
Spain	1.30%
India	1.23%
Singapore	1.19%
Hong Kong	1.17%
Korea	1.03%
Taiwan	0.90%
Portugal	0.86%
Ireland	0.69%
Denmark	0.65%
Belgium	0.48%
Bermuda	0.42%
Brazil	0.40%
Hungary	0.30%