TRZSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.96%	2,537,037
2	LON: ULVR	Unilever PLC	2.20%	8,339,043
3	SWX: NESN	Nestlé S.A.	1.95%	4,916,724
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.90%	11,885,089
5	AZN	AstraZeneca PLC	1.84%	5,486,141
6	ETR: SAP	SAP SE	1.69%	1,484,366
7	AMS: ASML	ASML Holding N.V.	1.69%	537,613
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.55%	577,361
9	SWX: ROG	Roche Holding AG	1.48%	1,076,451
10	TYO: 6758	Sony Group Corporation	1.44%	12,280,100
11	EPA: TTE	TotalEnergies SE	1.43%	5,430,224
12	SHEL	Shell plc	1.33%	4,278,704
13	EPA: SAF	Safran SA	1.30%	928,220
14	SWX: NOVN	Novartis AG	1.28%	2,398,498
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.27%	19,563,900
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.25%	6,826,800
17	LON: CPG	Compass Group PLC	1.20%	8,428,761
18	TYO: 6503	Mitsubishi Electric Corporation	1.19%	11,694,200
19	TYO: 7203	Toyota Motor Corporation	1.17%	14,227,500
20	BIT: PRY	Prysmian S.p.A.	1.16%	3,160,591
21	SWX: ABBN	ABB Ltd	1.15%	4,070,924
22	EPA: SAN	Sanofi	1.09%	2,627,331
23	BIT: UCG	UniCredit S.p.A.	1.09%	3,355,285
24	OSL: DNB	DNB Bank ASA	1.01%	9,113,113
25	BME: SAN	Banco Santander, S.A.	0.98%	24,340,276

Showing 25 of 143 holdings

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As of Aug 31, 2025

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