TRZSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.81%	2,502,973
2	AMS: ASML	ASML Holding N.V.	2.15%	530,395
3	LON: ULVR	Unilever PLC	2.03%	8,227,074
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.90%	10,616,089
5	SWX: NESN	Nestlé S.A.	1.86%	4,850,707
6	AZN	AstraZeneca PLC	1.73%	5,412,478
7	ETR: SAP	SAP SE	1.64%	1,464,436
8	TYO: 6758	Sony Group Corporation	1.46%	12,115,200
9	SWX: ROG	Roche Holding AG	1.45%	1,061,952
10	EPA: TTE	TotalEnergies SE	1.36%	5,357,312
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.31%	19,301,200
12	BIT: PRY	Prysmian S.p.A.	1.29%	3,118,154
13	SHEL	Shell plc	1.26%	4,221,253
14	SWX: ABBN	ABB Ltd	1.21%	4,016,263
15	LON: CPG	Compass Group PLC	1.20%	8,408,757
16	TYO: 6503	Mitsubishi Electric Corporation	1.14%	10,586,300
17	TYO: 7203	Toyota Motor Corporation	1.13%	14,036,500
18	SWX: NOVN	Novartis AG	1.10%	2,096,810
19	BME: SAN	Banco Santander, S.A.	1.10%	25,207,440
20	n/a	Cash Offsets For Shorts & Derivatives	1.08%	n/a
21	EPA: SAF	Safran SA	1.08%	736,385
22	OSL: DNB	DNB Bank ASA	1.02%	8,990,750
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.01%	380,419
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.00%	5,641,300
25	EPA: SAN	Sanofi	1.00%	2,592,205

Showing 25 of 146 holdings

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As of Sep 30, 2025

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