TROSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.81%	2,537,037
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.49%	14,874,089
3	LON: ULVR	Unilever PLC	2.10%	8,339,043
4	SWX: NESN	Nestlé S.A.	1.85%	4,916,724
5	ETR: SAP	SAP SE	1.84%	1,484,366
6	AZN	AstraZeneca PLC	1.73%	5,486,141
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.64%	577,361
8	AMS: ASML	ASML Holding N.V.	1.58%	521,740
9	SWX: ROG	Roche Holding AG	1.52%	1,112,541
10	EPA: TTE	TotalEnergies SE	1.39%	5,430,224
11	TYO: 8766	Tokio Marine Holdings, Inc.	1.38%	7,884,000
12	SHEL	Shell plc	1.33%	4,278,704
13	EPA: SAF	Safran SA	1.32%	928,220
14	TYO: 6758	Sony Group Corporation	1.29%	12,280,100
15	LON: CPG	Compass Group PLC	1.28%	8,428,761
16	SWX: NOVN	Novartis AG	1.20%	2,398,498
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	19,563,900
18	SWX: ABBN	ABB Ltd	1.16%	4,070,924
19	TYO: 6503	Mitsubishi Electric Corporation	1.12%	11,694,200
20	TYO: 7203	Toyota Motor Corporation	1.10%	14,227,500
21	BIT: PRY	Prysmian S.p.A.	1.10%	3,160,591
22	BIT: UCG	UniCredit S.p.A.	1.07%	3,355,285
23	TYO: 6501	Hitachi, Ltd.	1.01%	7,538,200
24	OSL: DNB	DNB Bank ASA	1.00%	9,113,113
25	EPA: SAN	Sanofi	0.98%	2,509,830

As of Jul 31, 2025

Showing 25 of 147 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%