TROZX Holdings Information

TROZX is a mutual fund with a total of 146 individual holdings. The top holdings are Rolls-Royce Holdings stock at 2.12%, Trp Government Reserve at 2.12%, AstraZeneca at 2.10%, TotalEnergies SE at 2.08%, and Samsung Electronics at 2.03%.

Total Holdings

146

Top 10 Percentage

18.16%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

17.17B

Forward PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.12%	23,073,055
2	n/a	Trp Government Reserve	2.12%	370,137,675
3	LON: AZN	AstraZeneca PLC	2.10%	1,935,882
4	EPA: TTE	TotalEnergies SE	2.08%	3,895,869
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	2,377,224
6	BIT: UCG	UniCredit S.p.A.	1.70%	3,857,610
7	VIE: BG	BAWAG Group AG	1.55%	1,580,890
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.51%	14,630,500
9	LON: HSBA	HSBC Holdings plc	1.50%	14,237,582
10	SWX: ROP	Roche Holding AG	1.46%	625,641
11	EPA: CS	AXA SA	1.40%	5,080,065
12	LON: BARC	Barclays PLC	1.39%	41,467,052
13	TYO: 6723	Renesas Electronics Corporation	1.39%	11,836,400
14	LON: ULVR	Unilever PLC	1.39%	4,153,583
15	ETR: SIE	Siemens Aktiengesellschaft	1.32%	778,975
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.32%	3,413,000
17	LON: BP	BP p.l.c.	1.32%	28,990,189
18	TSX: CVE	Cenovus Energy Inc.	1.32%	7,872,479
19	AMS: INGA	ING Groep N.V.	1.29%	7,780,783
20	TYO: 7203	Toyota Motor Corporation	1.27%	11,517,400
21	EPA: AIR	Airbus SE	1.24%	1,057,068
22	ASX: BHP	BHP Group Limited	1.22%	5,499,044
23	BIT: ENEL	Enel SpA	1.21%	18,089,409
24	EPA: SAN	Sanofi	1.19%	2,211,485
25	EPA: BNP	BNP Paribas SA	1.16%	1,937,414

Showing 25 of 146 holdings

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As of Apr 30, 2026