TRZSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.84%	2,421,803
2	AMS: ASML	ASML Holding N.V.	2.27%	517,714
3	LON: ULVR	Unilever PLC	2.20%	8,829,456
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.93%	9,549,089
5	AZN	AstraZeneca PLC	1.84%	5,403,290
6	SWX: NESN	Nestlé S.A.	1.72%	4,327,315
7	ETR: SAP	SAP SE	1.57%	1,461,950
8	TYO: 6758	Sony Group Corporation	1.41%	12,094,600
9	EPA: TTE	TotalEnergies SE	1.38%	5,348,218
10	SWX: ROG	Roche Holding AG	1.32%	989,488
11	SHEL	Shell plc	1.31%	4,214,087
12	SWX: NOVN	Novartis AG	1.28%	2,498,317
13	BIT: PRY	Prysmian S.p.A.	1.28%	2,971,500
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	20,071,600
15	TYO: 6503	Mitsubishi Electric Corporation	1.23%	10,568,300
16	TYO: 7203	Toyota Motor Corporation	1.18%	14,012,700
17	LON: CPG	Compass Group PLC	1.18%	8,607,987
18	SWX: ABBN	ABB Ltd	1.16%	3,781,307
19	TYO: 6501	Hitachi, Ltd.	1.12%	7,866,000
20	BME: SAN	Banco Santander, S.A.	1.06%	25,164,650
21	EPA: SAF	Safran SA	1.05%	714,530
22	LON: NG	National Grid plc	1.03%	16,634,340
23	OSL: DNB	DNB Bank ASA	0.92%	8,708,563
24	LON: STAN	Standard Chartered PLC	0.92%	10,843,581
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.92%	357,757

Showing 25 of 151 holdings

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As of Oct 31, 2025

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