TRTIX Holdings Information

TRTIX is a mutual fund with a total of 149 individual holdings. The top holdings are Rolls-Royce Holdings stock at 2.39%, AstraZeneca at 2.00%, UniCredit at 1.91%, Samsung Electronics at 1.89%, and BAWAG Group AG at 1.75%.

Total Holdings

149

Top 10 Percentage

18.11%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

16.79B

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.39%	20,880,707
2	LON: AZN	AstraZeneca PLC	2.00%	1,793,060
3	BIT: UCG	UniCredit S.p.A.	1.91%	3,573,009
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.89%	1,470,232
5	VIE: BG	BAWAG Group AG	1.75%	1,464,259
6	n/a	Trp Government Reserve	1.69%	283,985,420
7	EPA: TTE	TotalEnergies SE	1.68%	3,608,444
8	TYO: 6723	Renesas Electronics Corporation	1.66%	9,376,800
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.60%	13,551,100
10	LON: BARC	Barclays PLC	1.54%	38,407,718
11	LON: ULVR	Unilever PLC	1.54%	4,291,549
12	LON: HSBA	HSBC Holdings plc	1.49%	13,187,171
13	SWX: ROP	Roche Holding AG	1.43%	579,487
14	EPA: CS	AXA SA	1.41%	4,705,274
15	ETR: SIE	Siemens Aktiengesellschaft	1.38%	721,508
16	AMS: ASML	ASML Holding N.V.	1.38%	117,615
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.32%	2,934,000
18	AMS: INGA	ING Groep N.V.	1.31%	6,940,595
19	EPA: AIR	Airbus SE	1.30%	979,083
20	ASX: BHP	BHP Group Limited	1.25%	5,093,341
21	EPA: BNP	BNP Paribas SA	1.25%	1,794,480
22	EPA: GLE	Société Générale Société anonyme	1.17%	2,215,883
23	BIT: ENEL	Enel SpA	1.15%	16,754,819
24	TYO: 7203	Toyota Motor Corporation	1.14%	11,412,800
25	LON: IMB	Imperial Brands PLC	1.11%	5,028,946

Showing 25 of 149 holdings

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As of Jun 30, 2026