TRTIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AZN	AstraZeneca PLC	2.41%	4,320,055
2	LON: RR	Rolls-Royce Holdings plc	2.37%	39,133,751
3	n/a	Trp Government Reserve	2.16%	253,960,243
4	EPA: TTE	TotalEnergies SE	1.90%	4,045,131
5	AMS: INGA	ING Groep N.V.	1.88%	14,105,882
6	TYO: 7203	Toyota Motor Corporation	1.80%	10,548,400
7	EPA: SAN	Sanofi	1.77%	2,145,082
8	EPA: CS	AXA SA	1.73%	5,728,144
9	TYO: 6501	Hitachi, Ltd.	1.65%	7,723,600
10	BIT: UCG	UniCredit S.p.A.	1.63%	4,796,953
11	LON: ULVR	Unilever PLC	1.62%	3,329,472
12	SWX: ROG	Roche Holding AG	1.61%	668,598
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.56%	15,635,100
14	LON: HSBA	HSBC Holdings plc	1.52%	18,096,592
15	LON: IMB	Imperial Brands PLC	1.40%	5,136,595
16	VIE: BG	BAWAG Group AG	1.39%	1,944,358
17	ETR: SIE	Siemens Aktiengesellschaft	1.38%	832,462
18	EPA: AIR	Airbus SE	1.32%	968,989
19	LON: BP	BP p.l.c.	1.30%	30,980,843
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	4,488,000
21	AMS: PHIA	Koninklijke Philips N.V.	1.23%	5,692,160
22	ETR: DTE	Deutsche Telekom AG	1.18%	4,645,724
23	ASX: BHP	BHP Group Limited	1.16%	5,585,858
24	BIT: ENEL	Enel SpA	1.10%	18,153,743
25	BIT: LDO	Leonardo S.p.a.	1.06%	4,649,977
26	LON: BARC	Barclays PLC	1.04%	36,239,862
27	EPA: BNP	BNP Paribas SA	1.04%	1,983,832
28	TYO: 3382	Seven & i Holdings Co., Ltd.	1.03%	7,610,300
29	ETR: ALV	Allianz SE	1.00%	383,182
30	AMS: ASML	ASML Holding N.V.	0.98%	162,930
31	TYO: 8630	Sompo Holdings, Inc.	0.96%	4,310,000
32	SGX: U11	United Overseas Bank Limited	0.95%	4,201,836
33	GSK	GSK plc	0.91%	3,151,458
34	LON: NG	National Grid plc	0.88%	8,718,946
35	SWX: NOVN	Novartis AG	0.87%	1,046,869
36	HKG: 1299	AIA Group Limited	0.85%	13,718,600
37	TYO: 4502	Takeda Pharmaceutical Company Limited	0.84%	3,727,300
38	TSX: CVE	Cenovus Energy Inc.	0.82%	6,373,719
39	n/a	Cash Offsets For Shorts & Derivatives	0.82%	0
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.81%	1,072,433
41	n/a	Covestro	0.80%	1,572,284
42	ELI: GALP	Galp Energia, SGPS, S.A.	0.80%	5,667,758
43	BABA	Alibaba Group Holding Limited	0.80%	1,103,031
44	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	2,586,768
45	TYO: 8591	ORIX Corporation	0.78%	4,213,800
46	AMS: PRX	Prosus N.V.	0.77%	2,274,275
47	LON: WPP	WPP plc	0.77%	8,698,854
48	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.75%	6,299,100
49	LON: PRU	Prudential plc	0.75%	10,971,012
50	TYO: 6503	Mitsubishi Electric Corporation	0.73%	5,025,300

As of Dec 31, 2024

Showing 50 of 141

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.00%
Cash	3.00%

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%