TRTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.31%	541,230,586
2	LON: RR	Rolls-Royce Holdings plc	2.70%	30,460,044
3	AZN	AstraZeneca PLC	2.19%	4,482,732
4	BIT: UCG	UniCredit S.p.A.	2.13%	4,505,820
5	EPA: TTE	TotalEnergies SE	1.66%	4,320,155
6	AMS: INGA	ING Groep N.V.	1.61%	11,005,508
7	VIE: BG	BAWAG Group AG	1.54%	1,946,708
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.53%	16,224,100
9	EPA: CS	AXA SA	1.50%	5,263,736
10	EPA: SAN	Sanofi	1.48%	2,452,329
11	ETR: SIE	Siemens Aktiengesellschaft	1.46%	863,805
12	LON: ULVR	Unilever PLC	1.44%	3,736,801
13	TYO: 7203	Toyota Motor Corporation	1.41%	11,752,600
14	SWX: ROG	Roche Holding AG	1.38%	693,771
15	LON: IMB	Imperial Brands PLC	1.38%	5,330,021
16	LON: HSBA	HSBC Holdings plc	1.37%	17,552,947
17	EPA: AIR	Airbus SE	1.29%	1,005,476
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.25%	4,066,043
19	LON: BARC	Barclays PLC	1.24%	41,531,458
20	LON: BP	BP p.l.c.	1.15%	32,147,461
21	ASX: BHP	BHP Group Limited	1.11%	6,404,869
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.09%	4,713,000
23	EPA: BNP	BNP Paribas SA	1.09%	1,972,895
24	AMS: PHIA	Koninklijke Philips N.V.	1.08%	6,427,956
25	ETR: DTE	Deutsche Telekom AG	1.08%	4,820,665

Showing 25 of 141 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.50%
Cash	4.50%