TROZX Holdings Information

TROZX is a mutual fund with a total of 146 individual holdings. The top holdings are Trp Government Reserve at 2.56%, AstraZeneca at 2.30%, TotalEnergies SE at 2.22%, Rolls-Royce Holdings at 2.15%, and UniCredit at 1.66%.

Total Holdings

146

Top 10 Percentage

18.39%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

16.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	2.56%	418,489,581
2	LON: AZN	AstraZeneca PLC	2.30%	1,939,222
3	EPA: TTE	TotalEnergies SE	2.22%	3,902,591
4	LON: RR	Rolls-Royce Holdings plc	2.15%	23,614,680
5	BIT: UCG	UniCredit S.p.A.	1.66%	3,864,266
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	2,439,833
7	SWX: ROP	Roche Holding AG	1.50%	626,720
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.46%	14,655,700
9	EPA: CS	AXA SA	1.46%	5,267,905
10	LON: HSBA	HSBC Holdings plc	1.45%	14,741,438
11	VIE: BG	BAWAG Group AG	1.44%	1,583,618
12	LON: BP	BP p.l.c.	1.42%	29,040,209
13	TYO: 7203	Toyota Motor Corporation	1.40%	11,537,300
14	LON: BARC	Barclays PLC	1.30%	41,538,599
15	EPA: SAN	Sanofi	1.29%	2,215,301
16	TSX: CVE	Cenovus Energy Inc.	1.28%	7,886,062
17	AMS: INGA	ING Groep N.V.	1.21%	7,794,208
18	LON: ULVR	Unilever PLC	1.21%	3,561,277
19	EPA: AIR	Airbus SE	1.20%	1,058,892
20	BIT: ENEL	Enel SpA	1.20%	18,120,620
21	LON: IMB	Imperial Brands PLC	1.19%	4,814,846
22	ASX: BHP	BHP Group Limited	1.16%	5,508,532
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.15%	3,413,000
24	ETR: SIE	Siemens Aktiengesellschaft	1.13%	780,319
25	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.11%	6,675,400

Showing 25 of 146 holdings

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As of Mar 31, 2026