TRTIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund	3.03%	356,297,766
2	AZN	AstraZeneca PLC	2.85%	4,415,065
3	TTE.PA	TOTALENERGIES SE	2.47%	4,001,095
4	RR.L	ROLLS-ROYCE HOLDINGS PLC	1.98%	45,396,606
5	INGA.AS	ING GROEP NV	1.97%	14,676,255
6	7203.T	TOYOTA MOTOR CORP	1.95%	10,038,300
7	SAN.PA	SANOFI SA	1.78%	2,117,600
8	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	1.67%	196,390,060
9	CS.PA	AXA SA	1.66%	5,643,345
10	6501.T	HITACHI LTD	1.62%	2,059,000
11	UCG.MI	UNICREDIT SPA	1.52%	4,875,780
12	ULVR.L	UNILEVER PLC	1.49%	3,384,183
13	SIE.DE	SIEMENS AG	1.40%	875,768
14	ROG.SW	ROCHE HOLDING AG	1.39%	679,584
15	HSBA.L	HSBC HOLDINGS PLC	1.36%	18,393,968
16	8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC	1.35%	15,892,000
17	BP.L	BP PLC	1.34%	24,512,362
18	AIR.PA	AIRBUS SE	1.32%	941,722
19	ASML.AS	ASML HOLDING NV	1.27%	171,370
20	BNP.PA	BNP PARIBAS SA	1.23%	2,016,431
21	005930.KS	SAMSUNG ELECTRONICS CO LTD	1.22%	2,586,768
22	GSK	GSK plc	1.13%	3,203,248
23	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.12%	5,506,000
24	PHIA.AS	KONINKLIJKE PHILIPS NV	1.12%	4,957,494
25	GALP.LS	GALP ENERGIA SGPS SA	1.11%	6,055,415
26	CVE	Cenovus Energy Inc.	1.06%	6,089,376
27	8801.T	MITSUI FUDOSAN CO LTD	1.06%	12,255,900
28	ENEL.MI	ENEL SPA	1.03%	18,452,058
29	1299.HK	AIA GROUP LTD	1.03%	16,454,800
30	IMB.L	IMPERIAL BRANDS PLC	1.02%	5,221,004
31	BG.VI	BAWAG GROUP AG	1.00%	1,976,310
32	ALV.DE	ALLIANZ SE	0.94%	389,479
33	LDO.MI	LEONARDO SPA	0.92%	4,726,387
34	DTE.DE	DEUTSCHE TELEKOM AG	0.92%	4,722,066
35	NOVN.SW	NOVARTIS AG	0.88%	1,064,072
36	ENGI.PA	ENGIE SA	0.88%	5,948,521
37	8802.T	MITSUBISHI ESTATE CO LTD	0.82%	5,262,500
38	U11.SI	UNITED OVERSEAS BANK LTD	0.81%	4,270,836
39	BARC.L	BARCLAYS PLC	0.79%	36,835,379
40	9432.T	NIPPON TELEGRAPH & TELEPHONE CORP	0.78%	85,299,200
41	6503.T	MITSUBISHI ELECTRIC CORP	0.76%	5,107,900
42	WPP.L	WPP PLC	0.75%	8,841,799
43	8591.T	ORIX CORP	0.75%	4,283,100
44	STLAM.MI	STELLANTIS NV	0.74%	3,920,674
45	8630.T	SOMPO HOLDINGS INC	0.74%	4,380,900
46	HEIA.AS	HEINEKEN NV	0.73%	882,555
47	1COV.DE	COVESTRO AG	0.73%	1,702,030
48	PRU.L	PRUDENTIAL PLC	0.72%	9,738,048
49	8035.T	TOKYO ELECTRON LTD	0.72%	383,400
50	IBE.MC	IBERDROLA SA	0.70%	6,697,010

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.15%
Cash	2.85%

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%