TROIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.68%	19,537,089
2	ETR: SIE	Siemens Aktiengesellschaft	2.61%	3,075,317
3	SWX: NESN	Nestlé S.A.	2.20%	5,334,460
4	LON: ULVR	Unilever PLC	2.05%	7,701,467
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.79%	800,811
6	AZN	AstraZeneca PLC	1.69%	5,430,229
7	EPA: CS	AXA SA	1.63%	9,928,975
8	AVGO	Broadcom Inc.	1.63%	2,193,738
9	CPH: NOVO.B	Novo Nordisk A/S	1.59%	3,239,035
10	AMS: ASML	ASML Holding N.V.	1.58%	537,753
11	EPA: SAN	Sanofi	1.56%	3,385,821
12	ETR: SAP	SAP SE	1.56%	1,529,926
13	TRPGRIA	T. Rowe Price Government Reserve Fund	1.56%	355,934,735
14	SWX: NOVN	Novartis AG	1.50%	3,156,527
15	SWX: ROG	Roche Holding AG	1.45%	1,070,390
16	EPA: TTE	TotalEnergies SE	1.43%	5,212,904
17	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	1.39%	317,342,233
18	SWX: ABBN	ABB Ltd	1.30%	5,357,920
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.25%	7,915,700
20	LON: CPG	Compass Group PLC	1.17%	8,251,996
21	OSL: DNB	DNB Bank ASA	1.16%	12,813,966
22	BIT: PRY	Prysmian S.p.A.	1.14%	3,698,410
23	AMS: INGA	ING Groep N.V.	1.10%	14,884,406
24	TYO: 7203	Toyota Motor Corporation	1.08%	14,400,100
25	OSL: EQNR	Equinor ASA	1.02%	9,858,795
26	SHEL	Shell plc	1.01%	3,422,395
27	TSX: EFN	Element Fleet Management Corp.	0.99%	11,106,721
28	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.98%	231,235,200
29	EPA: SAF	Safran SA	0.95%	956,707
30	TYO: 6758	Sony Group Corporation	0.93%	12,148,200
31	TSX: NA	National Bank of Canada	0.91%	2,193,851
32	LON: NG	National Grid plc	0.91%	16,550,936
33	EPA: ENGI	Engie SA	0.90%	12,224,451
34	EPA: AI	L'Air Liquide S.A.	0.89%	1,139,430
35	EPA: LR	Legrand SA	0.87%	1,763,221
36	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	18,754,300
37	TYO: 3382	Seven & i Holdings Co., Ltd.	0.83%	13,238,900
38	AMS: PHIA	Koninklijke Philips N.V.	0.82%	7,147,444
39	TYO: 6503	Mitsubishi Electric Corporation	0.82%	10,632,500
40	ETR: SHL	Siemens Healthineers AG	0.81%	3,565,279
41	NXPI	NXP Semiconductors N.V.	0.81%	789,649
42	HEL: SAMPO	Sampo Oyj	0.81%	4,167,348
43	SGX: U11	United Overseas Bank Limited	0.81%	7,586,900
44	TYO: 6098	Recruit Holdings Co., Ltd.	0.78%	2,919,100
45	LON: NXT	NEXT plc	0.76%	1,378,269
46	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.76%	20,378,700
47	LON: STAN	Standard Chartered PLC	0.73%	14,457,775
48	EPA: OR	L'Oréal S.A.	0.73%	446,526
49	LON: WPP	WPP plc	0.73%	15,787,989
50	SWX: ZURN	Zurich Insurance Group AG	0.72%	280,115

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.82%
Cash	2.18%

Sector Breakdown

Sector	% Weight
Financials	20.34%
Health Care	11.27%
Information Technology	11.24%
Industrials	10.83%
Consumer Staples	9.76%
Consumer Discretionary	9.32%
Other	7.98%
Materials	7.22%
Communication Services	4.71%
Energy	3.64%
Utilities	2.20%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
Japan	20.57%
United Kingdom	10.51%
France	10.44%
Switzerland	10.27%
Germany	8.25%
Australia	5.57%
United States	4.48%
Netherlands	4.20%
Canada	4.13%
Other	3.66%
Norway	3.14%
Sweden	2.08%
Singapore	2.01%
Taiwan	1.92%
Korea	1.66%
Finland	1.52%
Italy	1.40%
China	1.06%
India	0.53%
Hong Kong	0.47%
Ireland	0.38%
Spain	0.34%
Belgium	0.34%
Luxembourg	0.30%
Denmark	0.29%
Brazil	0.27%
Austria	0.21%