TROCX Holdings Information

TROCX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.29%, Samsung Electronics at 5.71%, Murata Manufacturing at 5.20%, Oversea-Chinese Banking Corporation at 3.81%, and Air Liquide at 3.31%.

Total Holdings

Top 10 Percentage

40.88%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.29%	218,572
2	SSNLF	Samsung Electronics Co., Ltd.	5.71%	368,555
3	MRAAF	Murata Manufacturing Co., Ltd.	5.20%	1,037,700
4	OVCHF	Oversea-Chinese Banking Corporation Limited	3.81%	2,840,700
5	AIQUF	Air Liquide S.A.	3.31%	239,199
6	AER	AerCap Holdings N.V.	3.27%	321,401
7	SWDBF	Swedbank AB (publ)	3.19%	1,221,556
8	ASML	ASML Holding N.V.	3.13%	22,525
9	TOELF	Tokyo Electron Limited	3.03%	89,400
10	SHEL	Shell plc	2.95%	545,375
11	TCEHY	Tencent Holdings Limited	2.68%	695,286
12	MBFJF	Mitsubishi UFJ Financial Group, Inc.	2.56%	1,840,800
13	KYCCF	Keyence Corporation	2.52%	71,400
14	LLDTF	Lloyds Banking Group plc	2.52%	24,636,117
15	TTE	TotalEnergies SE	2.36%	434,743
16	SVNLF	Svenska Handelsbanken AB (publ)	2.30%	2,243,079
17	AAIGF	AIA Group Limited	2.08%	3,258,600
18	ATLPF	Atlas Copco AB (publ)	2.08%	1,469,774
19	EBKOF	Erste Group Bank AG	1.99%	212,705
20	RYCEF	Rolls-Royce Holdings plc	1.89%	1,408,947
21	SHECF	Shin-Etsu Chemical Co., Ltd.	1.75%	574,100
22	MTUAF	MTU Aero Engines AG	1.73%	59,313
23	HLBZF	Heidelberg Materials AG	1.65%	123,812
24	AZN	AstraZeneca PLC	1.60%	120,725
25	FCBBF	FinecoBank Banca Fineco S.p.A.	1.58%	900,343

Showing 25 of 50 holdings

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As of Jun 30, 2026