TROZX Holdings Information

TROZX is a mutual fund with a total of 150 individual holdings. The top holdings are Rolls-Royce Holdings stock at 2.19%, UniCredit at 1.90%, TotalEnergies SE at 1.85%, Mitsubishi UFJ Financial Group at 1.78%, and AstraZeneca at 1.73%.

Total Holdings

150

Top 10 Percentage

17.29%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

17.08B

Forward PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.19%	18,889,721
2	BIT: UCG	UniCredit S.p.A.	1.90%	3,452,883
3	EPA: TTE	TotalEnergies SE	1.85%	3,582,705
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.78%	13,524,800
5	LON: AZN	AstraZeneca PLC	1.73%	1,732,777
6	VIE: BG	BAWAG Group AG	1.63%	1,374,603
7	LON: ULVR	Unilever PLC	1.60%	4,283,225
8	LON: HSBA	HSBC Holdings plc	1.59%	12,743,811
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.54%	1,423,564
10	LON: BARC	Barclays PLC	1.49%	37,116,428
11	SWX: ROP	Roche Holding AG	1.44%	560,005
12	EPA: CS	AXA SA	1.38%	4,547,081
13	AMS: INGA	ING Groep N.V.	1.38%	6,707,249
14	ETR: SIE	Siemens Aktiengesellschaft	1.33%	697,251
15	EPA: AIR	Airbus SE	1.29%	946,166
16	TYO: 7203	Toyota Motor Corporation	1.29%	11,390,700
17	EPA: BNP	BNP Paribas SA	1.28%	1,734,149
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	2,841,000
19	TSX: CVE	Cenovus Energy Inc.	1.25%	7,046,519
20	n/a	Trp Government Reserve	1.20%	205,019,130
21	EPA: GLE	Société Générale Société anonyme	1.18%	2,141,384
22	TYO: 6723	Renesas Electronics Corporation	1.15%	9,061,500
23	LON: BP	BP p.l.c.	1.13%	25,948,613
24	LON: IMB	Imperial Brands PLC	1.12%	5,019,192
25	AMS: ASML	ASML Holding N.V.	1.10%	113,661

Showing 25 of 150 holdings

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As of Jul 31, 2026