TROZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.65%	28,397,991
2	TRPGRIA	T. Rowe Price Government Reserve Fund	2.46%	406,152,951
3	AZN	AstraZeneca PLC	2.19%	4,382,718
4	BIT: UCG	UniCredit S.p.A.	1.98%	4,405,292
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.83%	4,001,671
6	AMS: INGA	ING Groep N.V.	1.63%	10,759,964
7	EPA: TTE	TotalEnergies SE	1.60%	4,223,768
8	TYO: 7203	Toyota Motor Corporation	1.49%	12,072,300
9	EPA: SAN	Sanofi	1.47%	2,397,615
10	EPA: AIR	Airbus SE	1.47%	983,043
11	LON: HSBA	HSBC Holdings plc	1.46%	17,161,322
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.45%	15,862,000
13	ETR: SIE	Siemens Aktiengesellschaft	1.45%	844,534
14	LON: ULVR	Unilever PLC	1.45%	3,982,779
15	VIE: BG	BAWAG Group AG	1.44%	1,839,126
16	EPA: CS	AXA SA	1.42%	5,408,166
17	SWX: ROG	Roche Holding AG	1.33%	678,293
18	LON: BARC	Barclays PLC	1.32%	40,604,847
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.31%	4,463,000
20	LON: IMB	Imperial Brands PLC	1.26%	5,211,104
21	TYO: 6501	Hitachi, Ltd.	1.18%	5,701,600
22	HKG: 9988	Alibaba Group Holding Limited	1.15%	8,923,160
23	AMS: ASML	ASML Holding N.V.	1.14%	178,586
24	BIT: ENEL	Enel SpA	1.13%	18,417,060
25	LON: BP	BP p.l.c.	1.12%	31,430,218

Showing 25 of 145 holdings

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As of Oct 31, 2025

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