TROZX Holdings Information

TROZX is a mutual fund with a total of 146 individual holdings. The top holdings are Rolls-Royce Holdings at 2.34%, Samsung Electronics at 2.20%, AstraZeneca at 2.07%, UniCredit at 1.93%, and Trp Government Reserve at 1.66%.

Total Holdings

146

Top 10 Percentage

17.95%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

18.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.34%	25,496,271
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.20%	3,564,116
3	LON: AZN	AstraZeneca PLC	2.07%	2,004,777
4	BIT: UCG	UniCredit S.p.A.	1.93%	3,994,898
5	n/a	Trp Government Reserve	1.66%	301,094,255
6	SWX: ROG	Roche Holding AG	1.63%	647,904
7	EPA: TTE	TotalEnergies SE	1.62%	4,034,518
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.52%	15,151,400
9	TYO: 7203	Toyota Motor Corporation	1.50%	11,927,600
10	LON: HSBA	HSBC Holdings plc	1.49%	15,239,784
11	VIE: BG	BAWAG Group AG	1.48%	1,637,151
12	LON: BARC	Barclays PLC	1.43%	38,785,481
13	AMS: INGA	ING Groep N.V.	1.42%	8,732,845
14	EPA: CS	AXA SA	1.38%	5,445,988
15	ETR: SIE	Siemens Aktiengesellschaft	1.36%	806,695
16	LON: ULVR	Unilever PLC	1.33%	3,542,325
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.29%	4,128,000
18	EPA: BNP	BNP Paribas SA	1.20%	2,006,363
19	EPA: GLE	Société Générale Société anonyme	1.20%	2,477,527
20	AMS: ASML	ASML Holding N.V.	1.20%	149,614
21	EPA: AIR	Airbus SE	1.19%	938,998
22	EPA: SAN	Sanofi	1.19%	2,290,189
23	LON: IMB	Imperial Brands PLC	1.16%	4,977,614
24	n/a	Cash Offsets For Shorts & Derivatives	1.14%	n/a
25	TYO: 6723	Renesas Electronics Corporation	1.13%	12,257,900

Showing 25 of 146 holdings

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As of Jan 31, 2026