TRTIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AZN	AstraZeneca PLC	2.43%	4,139,458
2	LON: RR	Rolls-Royce Holdings plc	2.33%	40,844,947
3	TRPGRIA	T. Rowe Price Government Reserve Fund	2.10%	253,838,500
4	EPA: TTE	TotalEnergies SE	2.04%	3,943,062
5	AMS: INGA	ING Groep N.V.	1.93%	13,758,100
6	EPA: SAN	Sanofi	1.88%	2,148,708
7	EPA: CS	AXA SA	1.78%	5,737,827
8	BIT: UCG	UniCredit S.p.A.	1.76%	4,805,062
9	SWX: ROG	Roche Holding AG	1.72%	669,728
10	LON: ULVR	Unilever PLC	1.68%	3,335,100
11	TYO: 6501	Hitachi, Ltd.	1.66%	7,973,100
12	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	1.60%	194,117,064
13	TYO: 7203	Toyota Motor Corporation	1.50%	10,566,200
14	ETR: SIE	Siemens Aktiengesellschaft	1.39%	863,066
15	LON: HSBA	HSBC Holdings plc	1.37%	18,127,182
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.36%	15,661,500
17	LON: IMB	Imperial Brands PLC	1.28%	5,145,278
18	LON: BP	BP p.l.c.	1.25%	31,033,213
19	VIE: BG	BAWAG Group AG	1.25%	1,947,645
20	AMS: PHIA	Koninklijke Philips N.V.	1.24%	5,701,782
21	EPA: AIR	Airbus SE	1.22%	970,627
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.21%	4,671,000
23	ETR: DTE	Deutsche Telekom AG	1.16%	4,653,577
24	BIT: ENEL	Enel SpA	1.14%	18,184,430
25	EPA: BNP	BNP Paribas SA	1.12%	1,987,185
26	ETR: ALV	Allianz SE	1.00%	383,830
27	GSK	GSK plc	0.96%	3,156,785
28	SWX: NOVN	Novartis AG	0.94%	1,048,639
29	LON: BARC	Barclays PLC	0.92%	36,301,121
30	BIT: LDO	Leonardo S.p.a.	0.92%	4,657,837
31	AMS: ASML	ASML Holding N.V.	0.91%	163,205
32	KRX: 005930	Samsung Electronics Co., Ltd.	0.91%	2,586,768
33	TYO: 3382	Seven & i Holdings Co., Ltd.	0.91%	7,623,200
34	LON: NG	National Grid plc	0.91%	8,733,684
35	HKG: 1299	AIA Group Limited	0.90%	13,741,800
36	BABA	Alibaba Group Holding Limited	0.89%	1,104,896
37	TYO: 4502	Takeda Pharmaceutical Company Limited	0.86%	3,733,600
38	SGX: U11	United Overseas Bank Limited	0.85%	4,208,936
39	ETR: 1COV	Covestro AG	0.82%	1,572,284
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.81%	1,074,246
41	ELI: GALP	Galp Energia, SGPS, S.A.	0.80%	5,677,339
42	TSX: CVE	Cenovus Energy Inc.	0.80%	6,001,093
43	AMS: PRX	Prosus N.V.	0.79%	2,278,119
44	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.77%	6,309,700
45	TYO: 8630	Sompo Holdings, Inc.	0.76%	4,317,300
46	LON: WPP	WPP plc	0.76%	8,713,558
47	SWX: SDZ	Sandoz Group AG	0.75%	1,985,539
48	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.74%	10,730,694
49	TYO: 8591	ORIX Corporation	0.73%	4,220,900
50	TYO: 6503	Mitsubishi Electric Corporation	0.73%	5,033,800

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.98%
Cash	3.02%

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%