TROZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	3.21%	449,340,338
2	TRPGRIA	T. Rowe Price Government Reserve Fund	3.20%	448,086,964
3	LON: RR	Rolls-Royce Holdings plc	2.53%	35,034,112
4	AZN	AstraZeneca PLC	2.24%	4,361,728
5	BIT: UCG	UniCredit S.p.A.	1.96%	4,714,062
6	AMS: INGA	ING Groep N.V.	1.78%	12,811,547
7	EPA: CS	AXA SA	1.71%	5,065,714
8	EPA: SAN	Sanofi	1.69%	2,165,775
9	EPA: TTE	TotalEnergies SE	1.66%	4,084,153
10	SWX: ROG	Roche Holding AG	1.58%	675,047
11	LON: ULVR	Unilever PLC	1.53%	3,361,589
12	LON: IMB	Imperial Brands PLC	1.52%	5,186,145
13	VIE: BG	BAWAG Group AG	1.48%	1,894,162
14	TYO: 7203	Toyota Motor Corporation	1.45%	10,650,300
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.42%	15,786,000
16	ETR: SIE	Siemens Aktiengesellschaft	1.38%	840,491
17	LON: HSBA	HSBC Holdings plc	1.36%	17,079,136
18	EPA: BNP	BNP Paribas SA	1.21%	2,002,970
19	ETR: DTE	Deutsche Telekom AG	1.20%	4,690,539
20	EPA: AIR	Airbus SE	1.19%	978,336
21	TYO: 6501	Hitachi, Ltd.	1.19%	6,716,300
22	BIT: LDO	Leonardo S.p.a.	1.16%	3,122,954
23	LON: BARC	Barclays PLC	1.15%	40,410,390
24	BIT: ENEL	Enel SpA	1.14%	18,328,862
25	AMS: PHIA	Koninklijke Philips N.V.	1.13%	6,254,444
26	LON: PRU	Prudential plc	1.06%	13,972,711
27	ETR: ALV	Allianz SE	1.04%	353,579
28	LON: BP	BP p.l.c.	1.03%	31,279,700
29	ASX: BHP	BHP Group Limited	0.96%	5,620,531
30	LON: LLOY	Lloyds Banking Group plc	0.93%	133,006,039
31	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.92%	4,548,000
32	LON: NG	National Grid plc	0.91%	8,803,053
33	GSK	GSK plc	0.91%	3,181,858
34	KRX: 005930	Samsung Electronics Co., Ltd.	0.90%	3,215,748
35	ETR: HEI	Heidelberg Materials AG	0.86%	604,894
36	SWX: NOVN	Novartis AG	0.86%	1,056,967
37	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.85%	6,784,400
38	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.84%	1,075,349
39	AMS: PRX	Prosus N.V.	0.82%	2,452,817
40	TYO: 8630	Sompo Holdings, Inc.	0.82%	3,505,300
41	TYO: 4502	Takeda Pharmaceutical Company Limited	0.81%	3,763,000
42	TYO: 3382	Seven & i Holdings Co., Ltd.	0.81%	7,683,700
43	EPA: GLE	Société Générale Société anonyme	0.80%	2,149,799
44	AMS: ASML	ASML Holding N.V.	0.79%	164,501
45	SGX: U11	United Overseas Bank Limited	0.76%	4,015,936
46	CVROF	COVESTRO AG	0.75%	1,566,242
47	LON: STAN	Standard Chartered PLC	0.72%	7,024,531
48	AMS: HEIA	Heineken N.V.	0.71%	1,116,269
49	TYO: 6503	Mitsubishi Electric Corporation	0.70%	5,074,000
50	TYO: 6702	Fujitsu Limited	0.70%	4,413,600

As of Apr 30, 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%