TROZX Holdings Information

TROZX is a mutual fund with a total of 149 individual holdings. The top holdings are Rolls-Royce Holdings stock at 2.28%, UniCredit at 1.96%, TotalEnergies SE at 1.83%, Mitsubishi UFJ Financial Group at 1.81%, and Samsung Electronics at 1.69%.

Total Holdings

149

Top 10 Percentage

17.53%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

16.34B

Forward PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.28%	18,860,289
2	BIT: UCG	UniCredit S.p.A.	1.96%	3,447,503
3	EPA: TTE	TotalEnergies SE	1.83%	3,577,123
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.81%	13,503,700
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.69%	1,523,626
6	LON: AZN	AstraZeneca PLC	1.69%	1,783,223
7	VIE: BG	BAWAG Group AG	1.67%	1,372,461
8	LON: ULVR	Unilever PLC	1.61%	4,276,551
9	LON: HSBA	HSBC Holdings plc	1.54%	12,723,955
10	LON: BARC	Barclays PLC	1.45%	37,058,597
11	SWX: ROP	Roche Holding AG	1.42%	559,132
12	AMS: INGA	ING Groep N.V.	1.38%	6,696,798
13	ETR: SIE	Siemens Aktiengesellschaft	1.35%	696,165
14	EPA: CS	AXA SA	1.32%	4,539,996
15	TSX: CVE	Cenovus Energy Inc.	1.32%	7,035,540
16	TYO: 7203	Toyota Motor Corporation	1.31%	11,373,000
17	n/a	Trp Government Reserve	1.29%	221,833,640
18	EPA: AIR	Airbus SE	1.26%	944,692
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	2,841,000
20	EPA: BNP	BNP Paribas SA	1.20%	1,731,447
21	ASX: BHP	BHP Group Limited	1.14%	4,113,258
22	TYO: 6723	Renesas Electronics Corporation	1.12%	9,047,400
23	AMS: ASML	ASML Holding N.V.	1.12%	113,484
24	ETR: ALV	Allianz SE	1.11%	363,701
25	LON: STAN	Standard Chartered PLC	1.07%	6,217,583

Showing 25 of 149 holdings

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As of Aug 31, 2026