TRZSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.85%	2,421,803
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.57%	618,655,435
3	AMS: ASML	ASML Holding N.V.	2.27%	517,714
4	LON: ULVR	Unilever PLC	2.20%	8,829,456
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.91%	9,549,089
6	AZN	AstraZeneca PLC	1.85%	5,403,290
7	SWX: NESN	Nestlé S.A.	1.71%	4,327,315
8	ETR: SAP	SAP SE	1.58%	1,461,950
9	TYO: 6758	Sony Group Corporation	1.40%	12,094,600
10	EPA: TTE	TotalEnergies SE	1.38%	5,348,218
11	SWX: ROG	Roche Holding AG	1.33%	989,488
12	SHEL	Shell plc	1.31%	4,214,087
13	BIT: PRY	Prysmian S.p.A.	1.28%	2,971,500
14	SWX: NOVN	Novartis AG	1.28%	2,498,317
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	20,071,600
16	TYO: 6503	Mitsubishi Electric Corporation	1.24%	10,568,300
17	TYO: 7203	Toyota Motor Corporation	1.18%	14,012,700
18	LON: CPG	Compass Group PLC	1.18%	8,607,987
19	SWX: ABBN	ABB Ltd	1.17%	3,781,307
20	TYO: 6501	Hitachi, Ltd.	1.11%	7,866,000
21	BME: SAN	Banco Santander, S.A.	1.06%	25,164,650
22	EPA: SAF	Safran SA	1.05%	714,530
23	LON: NG	National Grid plc	1.03%	16,634,340
24	LON: STAN	Standard Chartered PLC	0.92%	10,843,581
25	OSL: DNB	DNB Bank ASA	0.92%	8,708,563

Showing 25 of 152 holdings

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As of Oct 31, 2025

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