TROSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	3.28%	757,756,550
2	ETR: SIE	Siemens Aktiengesellschaft	2.97%	2,973,306
3	SWX: NESN	Nestlé S.A.	2.37%	5,132,415
4	LON: ULVR	Unilever PLC	2.23%	8,091,525
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.94%	15,838,089
6	ETR: SAP	SAP SE	1.93%	1,525,166
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.81%	610,371
8	AZN	AstraZeneca PLC	1.68%	5,413,335
9	SWX: ROG	Roche Holding AG	1.62%	1,143,120
10	AMS: ASML	ASML Holding N.V.	1.56%	536,080
11	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	8,100,600
12	EPA: TTE	TotalEnergies SE	1.38%	5,579,481
13	EPA: CS	AXA SA	1.36%	6,654,146
14	TYO: 6758	Sony Group Corporation	1.35%	11,817,000
15	SWX: NOVN	Novartis AG	1.22%	2,464,425
16	LON: CPG	Compass Group PLC	1.20%	8,226,322
17	TYO: 7203	Toyota Motor Corporation	1.16%	13,978,200
18	EPA: SAN	Sanofi	1.15%	2,431,563
19	EPA: SAF	Safran SA	1.10%	953,732
20	LON: NG	National Grid plc	1.03%	16,499,443
21	SWX: ABBN	ABB Ltd	1.03%	4,494,104
22	SHEL	Shell plc	1.03%	3,680,559
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.02%	18,696,000
24	OSL: DNB	DNB Bank ASA	1.01%	9,363,602
25	TYO: 6503	Mitsubishi Electric Corporation	0.98%	11,653,500
26	CPH: NOVO.B	Novo Nordisk A/S	0.97%	3,333,088
27	EPA: AI	L'Air Liquide S.A.	0.96%	1,075,178
28	AVGO	Broadcom Inc.	0.96%	1,147,816
29	AMS: INGA	ING Groep N.V.	0.94%	11,219,014
30	OSL: EQNR	Equinor ASA	0.94%	9,540,670
31	TSX: EFN	Element Fleet Management Corp.	0.93%	9,756,114
32	BIT: UCG	UniCredit S.p.A.	0.91%	3,623,815
33	LON: NXT	NEXT plc	0.88%	1,232,928
34	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.87%	20,315,200
35	BIT: PRY	Prysmian S.p.A.	0.83%	3,504,087
36	ETR: SHL	Siemens Healthineers AG	0.83%	3,554,187
37	TRPGRIA	T. Rowe Price Government Reserve Fund	0.83%	191,099,150
38	EPA: ENGI	Engie SA	0.83%	9,230,904
39	EPA: OR	L'Oréal S.A.	0.82%	427,058
40	SGX: U11	United Overseas Bank Limited	0.81%	7,010,000
41	EPA: GLE	Société Générale Société anonyme	0.80%	3,558,329
42	TSX: NA	National Bank of Canada	0.78%	2,061,495
43	TYO: 9433	KDDI Corporation	0.78%	10,200,100
44	HEL: SAMPO	Sampo Oyj	0.77%	17,759,600
45	LON: LLOY	Lloyds Banking Group plc	0.76%	179,396,286
46	BME: SAN	Banco Santander, S.A.	0.76%	25,009,311
47	AMS: PHIA	Koninklijke Philips N.V.	0.76%	6,918,550
48	TYO: 8053	Sumitomo Corporation	0.76%	7,182,100
49	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.74%	2,982,500
50	AMS: HEIA	Heineken N.V.	0.73%	1,883,361

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

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%