TROCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 7974	Nintendo Co., Ltd.	4.68%	463,300
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.32%	181,447
3	EPA: AI	L'Air Liquide S.A.	4.04%	186,034
4	IBN	ICICI Bank Limited	3.95%	1,114,534
5	LON: REL	RELX PLC	3.42%	599,348
6	AER	AerCap Holdings N.V.	3.40%	276,154
7	SHEL	Shell plc	3.36%	453,997
8	STO: SWED.A	Swedbank AB (publ)	3.35%	1,203,167
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.30%	2,447,900
10	TCEHY	Tencent Holdings Limited	3.10%	457,428
11	TYO: 6758	Sony Group Corporation	3.05%	1,114,600
12	LON: LLOY	Lloyds Banking Group plc	2.83%	25,565,733
13	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.69%	1,910,393
14	LON: LSEG	London Stock Exchange Group plc	2.55%	166,026
15	DGCXX	Dreyfus Government Cash Management Fund	2.55%	24,204,848
16	ETR: MTX	MTU Aero Engines AG	2.53%	54,172
17	HKG: 1299	AIA Group Limited	2.29%	2,405,800
18	TYO: 8035	Tokyo Electron Limited	2.24%	111,300
19	STO: ATCO.A	Atlas Copco AB (publ)	2.15%	1,264,235
20	ETR: HEI	Heidelberg Materials AG	2.09%	84,193
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.96%	1,366,800
22	BABA	Alibaba Group Holding Limited	1.86%	156,192
23	HLN	Haleon plc	1.79%	1,637,527
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.74%	374,834
25	SHOP	Shopify Inc.	1.63%	134,167

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%