TROZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZN	AstraZeneca PLC	2.41%	4,346,687
2	LON: RR	Rolls-Royce Holdings plc	2.34%	27,619,087
3	n/a	Trp Government Reserve	1.97%	330,106,416
4	BIT: UCG	UniCredit S.p.A.	1.85%	4,147,907
5	EPA: TTE	TotalEnergies SE	1.65%	4,189,044
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.62%	3,968,773
7	SWX: ROG	Roche Holding AG	1.54%	672,718
8	EPA: CS	AXA SA	1.51%	5,594,818
9	LON: ULVR	Unilever PLC	1.47%	4,087,976
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.46%	15,731,500
11	LON: HSBA	HSBC Holdings plc	1.44%	17,020,235
12	TYO: 7203	Toyota Motor Corporation	1.44%	11,972,900
13	EPA: SAN	Sanofi	1.42%	2,377,905
14	AMS: INGA	ING Groep N.V.	1.41%	9,067,323
15	EPA: AIR	Airbus SE	1.38%	974,962
16	LON: BARC	Barclays PLC	1.37%	40,271,023
17	VIE: BG	BAWAG Group AG	1.36%	1,699,852
18	ETR: SIE	Siemens Aktiengesellschaft	1.33%	837,592
19	LON: IMB	Imperial Brands PLC	1.31%	5,168,263
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.21%	4,427,000
21	BIT: ENEL	Enel SpA	1.13%	18,265,649
22	LON: BP	BP p.l.c.	1.12%	31,171,823
23	AMS: ASML	ASML Holding N.V.	1.11%	177,119
24	EPA: GLE	Société Générale Société anonyme	1.07%	2,572,417
25	EPA: BNP	BNP Paribas SA	1.07%	2,083,208

Showing 25 of 144 holdings

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As of Nov 30, 2025

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