TROIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.63%	2,421,803
2	AMS: ASML	ASML Holding N.V.	2.23%	517,714
3	LON: ULVR	Unilever PLC	2.18%	8,829,456
4	AZN	AstraZeneca PLC	2.11%	5,543,590
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.80%	9,549,089
6	SWX: NESN	Nestlé S.A.	1.77%	4,327,315
7	TYO: 6758	Sony Group Corporation	1.56%	12,947,200
8	SWX: ROG	Roche Holding AG	1.55%	989,488
9	ETR: SAP	SAP SE	1.45%	1,461,950
10	EPA: TTE	TotalEnergies SE	1.45%	5,348,218
11	SWX: NOVN	Novartis AG	1.33%	2,498,317
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.28%	20,071,600
13	SHEL	Shell plc	1.28%	4,214,087
14	BIT: PRY	Prysmian S.p.A.	1.22%	2,971,500
15	TYO: 6503	Mitsubishi Electric Corporation	1.17%	10,568,300
16	TYO: 7203	Toyota Motor Corporation	1.15%	14,012,700
17	SWX: ABBN	ABB Ltd	1.12%	3,781,307
18	LON: CPG	Compass Group PLC	1.11%	8,607,987
19	BME: SAN	Banco Santander, S.A.	1.11%	25,164,650
20	TYO: 6501	Hitachi, Ltd.	1.08%	8,256,900
21	LON: NG	National Grid plc	1.04%	16,634,340
22	EPA: SAF	Safran SA	0.99%	714,530
23	LON: STAN	Standard Chartered PLC	0.99%	10,843,581
24	CPH: NOVO.B	Novo Nordisk A/S	0.92%	4,540,978
25	EPA: GLE	Société Générale Société anonyme	0.92%	3,206,597

Showing 25 of 149 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%