TROZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.53%	34,601,500
2	AZN	AstraZeneca PLC	2.40%	4,307,868
3	n/a	Trp Government Reserve	2.27%	299,648,250
4	AMS: INGA	ING Groep N.V.	1.97%	13,377,859
5	EPA: TTE	TotalEnergies SE	1.97%	4,033,720
6	BIT: UCG	UniCredit S.p.A.	1.96%	4,655,852
7	EPA: SAN	Sanofi	1.78%	2,139,031
8	EPA: CS	AXA SA	1.69%	5,230,372
9	SWX: ROG	Roche Holding AG	1.66%	666,712
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.59%	15,591,000
11	LON: ULVR	Unilever PLC	1.50%	3,320,079
12	VIE: BG	BAWAG Group AG	1.45%	1,870,772
13	LON: HSBA	HSBC Holdings plc	1.44%	16,868,237
14	ETR: SIE	Siemens Aktiengesellschaft	1.44%	830,114
15	LON: IMB	Imperial Brands PLC	1.44%	5,122,104
16	TYO: 7203	Toyota Motor Corporation	1.39%	10,518,700
17	LON: BP	BP p.l.c.	1.32%	30,893,447
18	ETR: DTE	Deutsche Telekom AG	1.30%	4,632,619
19	EPA: AIR	Airbus SE	1.29%	966,256
20	EPA: BNP	BNP Paribas SA	1.25%	1,978,236
21	AMS: PHIA	Koninklijke Philips N.V.	1.17%	6,126,165
22	TYO: 6501	Hitachi, Ltd.	1.16%	6,633,400
23	BIT: LDO	Leonardo S.p.a.	1.13%	3,084,391
24	LON: PRU	Prudential plc	1.12%	13,800,171
25	BIT: ENEL	Enel SpA	1.11%	18,102,531
26	BABA	Alibaba Group Holding Limited	1.10%	1,099,919
27	ETR: ALV	Allianz SE	1.10%	382,101
28	n/a	Cash Offsets For Shorts & Derivatives	1.09%	n/a
29	LON: BARC	Barclays PLC	1.07%	37,939,556
30	ASX: BHP	BHP Group Limited	1.01%	5,570,101
31	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	3,172,785
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.93%	4,488,000
33	LON: LLOY	Lloyds Banking Group plc	0.93%	131,363,637
34	GSK	GSK plc	0.92%	3,142,567
35	TYO: 8630	Sompo Holdings, Inc.	0.88%	3,845,500
36	SWX: NOVN	Novartis AG	0.87%	1,043,916
37	LON: NG	National Grid plc	0.86%	8,694,350
38	SGX: U11	United Overseas Bank Limited	0.85%	3,966,336
39	AMS: PRX	Prosus N.V.	0.84%	2,422,529
40	TYO: 3382	Seven & i Holdings Co., Ltd.	0.83%	7,588,800
41	TYO: 4502	Takeda Pharmaceutical Company Limited	0.83%	3,716,700
42	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.83%	6,700,600
43	AMS: ASML	ASML Holding N.V.	0.81%	162,471
44	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.80%	1,069,408
45	HKG: 1299	AIA Group Limited	0.78%	13,680,000
46	ETR: HEI	Heidelberg Materials AG	0.77%	597,425
47	n/a	Covestro	0.76%	1,567,848
48	ELI: GALP	Galp Energia, SGPS, S.A.	0.75%	5,651,769
49	EPA: GLE	Société Générale Société anonyme	0.72%	2,123,253
50	TYO: 6503	Mitsubishi Electric Corporation	0.69%	5,011,200
51	AMS: HEIA	Heineken N.V.	0.68%	1,102,486
52	TYO: 2502	Asahi Group Holdings, Ltd.	0.67%	6,958,400
53	TSX: CVE	Cenovus Energy Inc.	0.67%	6,355,739
54	LON: STAN	Standard Chartered PLC	0.66%	5,947,407
55	TYO: 8591	ORIX Corporation	0.66%	4,201,900
56	TYO: 6702	Fujitsu Limited	0.65%	4,358,900
57	EPA: ENGI	Engie SA	0.65%	4,376,178
58	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.65%	9,582,000
59	HEL: SAMPO	Sampo Oyj	0.64%	8,826,268
60	LON: BT.A	BT Group plc	0.63%	39,025,540
61	TYO: 6723	Renesas Electronics Corporation	0.62%	6,185,400
62	ELI: BCP	Banco Comercial Português, S.A.	0.62%	135,495,894
63	ETR: VOW3	Volkswagen AG	0.61%	794,430
64	KT	KT Corporation	0.57%	4,245,690
65	EPA: AM	Dassault Aviation société anonyme	0.55%	222,062
66	TYO: 8308	Resona Holdings, Inc.	0.55%	8,465,100
67	TSX: GWO	Great-West Lifeco Inc.	0.55%	1,847,292
68	AER	AerCap Holdings N.V.	0.55%	705,553
69	LON: INF	Informa plc	0.55%	7,256,089
70	LON: SSE	SSE plc	0.54%	3,468,271
71	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.54%	9,221,801
72	LON: WPP	WPP plc	0.54%	9,480,026
73	EPA: ENX	Euronext N.V.	0.53%	487,884
74	ETR: DHL	Deutsche Post AG	0.53%	1,643,971
75	VIE: EBS	Erste Group Bank AG	0.53%	1,010,899
76	VIE: OMV	OMV Aktiengesellschaft	0.52%	1,339,897
77	EPA: DG	Vinci SA	0.52%	547,162
78	SWX: BAER	Julius Bär Gruppe AG	0.51%	985,577
79	ETR: DTG	Daimler Truck Holding AG	0.51%	1,686,298
80	TIGO	Millicom International Cellular S.A.	0.51%	2,227,624
81	BUD: OTP	OTP Bank Nyrt.	0.50%	984,468
82	SWX: SDZ	Sandoz Group AG	0.50%	1,575,513
83	LON: SMIN	Smiths Group plc	0.49%	2,579,213
84	STO: SWED.A	Swedbank AB (publ)	0.47%	2,746,287
85	AMS: MT	ArcelorMittal S.A.	0.47%	2,178,882
86	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.47%	29,175,300
87	LON: BATS	British American Tobacco p.l.c.	0.47%	1,494,174
88	TYO: 9433	KDDI Corporation	0.46%	3,868,800
89	LON: AV	Aviva plc	0.46%	8,474,094
90	TSX: DFY	Definity Financial Corporation	0.46%	1,366,411
91	TYO: 2181	Persol Holdings Co.,Ltd.	0.46%	36,515,900
92	EPA: ALO	Alstom SA	0.45%	2,715,364
93	EPA: EDEN	Edenred SE	0.45%	1,837,058
94	TYO: 8053	Sumitomo Corporation	0.44%	2,572,400
95	IBN	ICICI Bank Limited	0.44%	1,836,786
96	TYO: 8113	Unicharm Corporation	0.44%	7,258,800
97	TSX: NA	National Bank of Canada	0.44%	699,574
98	ASX: DOW	Downer EDI Limited	0.44%	17,034,579
99	AMS: ASRNL	ASR Nederland N.V.	0.43%	1,002,449
100	ETR: MBG	Mercedes-Benz Group AG	0.43%	962,872
101	AMS: AKZA	Akzo Nobel N.V.	0.42%	911,237
102	TYO: 5401	Nippon Steel Corporation	0.42%	2,587,300
103	TYO: 3088	MatsukiyoCocokara & Co.	0.41%	3,444,500
104	TYO: 4091	Nippon Sanso Holdings Corporation	0.40%	1,742,300
105	AMS: LIGHT	Signify N.V.	0.39%	2,375,390
106	1.HK	CK Hutchison Holdings Ltd	0.38%	9,017,500
107	TYO: 5233	Taiheiyo Cement Corporation	0.38%	1,928,800
108	LON: SGRO	SEGRO Plc	0.37%	5,449,250
109	RYAAY	Ryanair Holdings plc	0.37%	1,144,064
110	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.37%	197,706,400
111	ETR: BAS	BASF SE	0.36%	958,945
112	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.36%	3,309,900
113	27.HK	Galaxy Entertainment Group Ltd	0.34%	11,528,000
114	LON: TW	Taylor Wimpey plc	0.34%	31,854,324
115	LON: PSON	Pearson plc	0.34%	2,819,455
116	LON: INVP	Investec Group	0.33%	7,064,921
117	BIT: STLAM	Stellantis N.V.	0.32%	3,846,408
118	KRX: 105560	KB Financial Group Inc.	0.32%	787,908
119	ASX: AMC	Amcor plc	0.31%	4,320,117
120	SGX: H78	Hongkong Land Holdings Limited	0.31%	9,321,503
121	BIDU	Baidu, Inc.	0.30%	425,118
122	TYO: 7951	Yamaha Corporation	0.29%	5,024,600
123	TYO: 3288	Open House Group Co., Ltd.	0.28%	982,900
124	ETR: KGX	KION GROUP AG	0.27%	859,021
125	TYO: 5334	Niterra Co., Ltd.	0.26%	1,146,100
126	TYO: 6326	Kubota Corporation	0.26%	2,828,600
127	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.26%	1,608,212
128	LON: ADM	Admiral Group plc	0.25%	884,257
129	TSX: DOO	BRP Inc.	0.25%	960,791
130	TYO: 6923	Stanley Electric Co., Ltd.	0.24%	1,674,500
131	ASX: WOR	Worley Limited	0.23%	3,320,835
132	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.22%	7,500,903
133	KRX: 051910	LG Chem, Ltd.	0.19%	153,661
134	TYO: 6479	MINEBEA MITSUMI Inc.	0.19%	1,701,200
135	ETR: SPG	Springer Nature AG & Co. KGaA	0.18%	1,171,092
136	ETR: PUM	PUMA SE	0.18%	975,950
137	TYO: 3436	Sumco Corporation	0.16%	3,202,200
138	TSX: MG	Magna International Inc.	0.15%	597,413
139	EPA: FRVIA	Forvia SE	0.13%	2,147,544
140	HKG: 1997	Wharf Real Estate Investment Company Limited	0.13%	7,165,000
141	HKG: 0656	Fosun International Limited	0.12%	30,123,000
142	TYO: 6460	Sega Sammy Holdings Inc.	0.11%	743,300
143	HEL: STERV	Stora Enso Oyj	0.10%	1,390,460
144	n/a	Usd Collateral (Bnp Paribas)	0.04%	4,920,000
145	n/a	Prudential	0.00%	13,800,171

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	21.21%
Industrials	13.37%
Health Care	10.41%
Consumer Discretionary	9.79%
Other	9.21%
Materials	6.57%
Information Technology	6.11%
Consumer Staples	6.01%
Communication Services	5.86%
Energy	5.76%
Utilities	3.35%
Real Estate	2.35%

Country Breakdown

Sector	% Weight
Japan	18.02%
United Kingdom	13.67%
France	8.95%
Netherlands	7.85%
Germany	7.81%
Switzerland	6.03%
United States	5.28%
Australia	5.03%
Canada	3.80%
Other	3.10%
Italy	2.49%
China	2.29%
Sweden	1.96%
Finland	1.79%
Austria	1.31%
Spain	1.30%
India	1.23%
Singapore	1.19%
Hong Kong	1.17%
Korea	1.03%
Taiwan	0.90%
Portugal	0.86%
Ireland	0.69%
Denmark	0.65%
Belgium	0.48%
Bermuda	0.42%
Brazil	0.40%
Hungary	0.30%