TRTIX Holdings Information

TRTIX is a mutual fund with a total of 148 individual holdings. The top holdings are Rolls-Royce Holdings stock at 2.14%, Trp Government Reserve at 2.01%, UniCredit at 1.94%, Mitsubishi UFJ Financial Group at 1.93%, and TotalEnergies SE at 1.89%.

Total Holdings

148

Top 10 Percentage

18.25%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

16.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.14%	18,152,996
2	n/a	Trp Government Reserve	2.01%	330,144,523
3	BIT: UCG	UniCredit S.p.A.	1.94%	3,395,285
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.93%	13,503,700
5	EPA: TTE	TotalEnergies SE	1.89%	3,616,124
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.81%	1,500,549
7	LON: AZN	AstraZeneca PLC	1.77%	1,783,223
8	VIE: BG	BAWAG Group AG	1.67%	1,351,673
9	LON: ULVR	Unilever PLC	1.57%	4,211,776
10	LON: HSBA	HSBC Holdings plc	1.52%	12,531,230
11	AMS: INGA	ING Groep N.V.	1.43%	6,595,364
12	SWX: ROP	Roche Holding AG	1.40%	550,664
13	LON: BARC	Barclays PLC	1.35%	36,497,284
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.33%	2,798,000
15	EPA: CS	AXA SA	1.31%	4,471,231
16	ETR: SIE	Siemens Aktiengesellschaft	1.30%	685,621
17	TYO: 7203	Toyota Motor Corporation	1.29%	11,373,000
18	TSX: CVE	Cenovus Energy Inc.	1.27%	6,686,076
19	EPA: AIR	Airbus SE	1.24%	944,692
20	AMS: ASML	ASML Holding N.V.	1.23%	111,766
21	TYO: 6723	Renesas Electronics Corporation	1.20%	8,910,300
22	LON: BP	BP p.l.c.	1.15%	25,908,183
23	LON: STAN	Standard Chartered PLC	1.14%	6,123,408
24	EPA: BNP	BNP Paribas SA	1.12%	1,705,222
25	LON: IMB	Imperial Brands PLC	1.09%	5,524,056

Showing 25 of 148 holdings

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As of Sep 30, 2026