TRZSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.99%	2,974,970
2	SWX: NESN	Nestlé S.A.	2.28%	5,135,288
3	LON: ULVR	Unilever PLC	2.12%	8,096,054
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.91%	15,838,089
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.82%	659,310
6	ETR: SAP	SAP SE	1.77%	1,526,020
7	AZN	AstraZeneca PLC	1.75%	5,416,365
8	SWX: ROG	Roche Holding AG	1.65%	1,143,760
9	EPA: SAN	Sanofi	1.64%	3,377,176
10	EPA: TTE	TotalEnergies SE	1.58%	5,582,604
11	AMS: ASML	ASML Holding N.V.	1.54%	536,380
12	SWX: NOVN	Novartis AG	1.39%	2,856,977
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.37%	8,105,100
14	TYO: 6758	Sony Group Corporation	1.31%	11,823,600
15	n/a	Trp Government Reserve	1.26%	287,119,187
16	EPA: CS	AXA SA	1.25%	6,657,871
17	OSL: DNB	DNB Bank ASA	1.23%	10,667,669
18	AMS: INGA	ING Groep N.V.	1.21%	14,101,702
19	SWX: ABBN	ABB Ltd	1.20%	5,344,240
20	LON: CPG	Compass Group PLC	1.19%	8,230,927
21	SHEL	Shell plc	1.13%	3,516,119
22	OSL: EQNR	Equinor ASA	1.11%	9,546,011
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	18,706,500
24	EPA: SAF	Safran SA	1.10%	954,266
25	TYO: 7203	Toyota Motor Corporation	1.08%	13,986,000
26	n/a	Cash Offsets For Shorts & Derivatives	1.03%	0
27	CPH: NOVO.B	Novo Nordisk A/S	1.00%	3,334,954
28	LON: NG	National Grid plc	0.95%	16,508,679
29	TSX: EFN	Element Fleet Management Corp.	0.94%	10,743,775
30	TYO: 6503	Mitsubishi Electric Corporation	0.93%	11,660,000
31	AVGO	Broadcom Inc.	0.93%	1,257,359
32	EPA: AI	L'Air Liquide S.A.	0.89%	1,075,780
33	BIT: UCG	UniCredit S.p.A.	0.89%	3,625,843
34	LON: NXT	NEXT plc	0.86%	1,374,750
35	SGX: U11	United Overseas Bank Limited	0.84%	6,754,200
36	BIT: PRY	Prysmian S.p.A.	0.84%	3,506,048
37	ETR: SHL	Siemens Healthineers AG	0.84%	3,556,177
38	HEL: SAMPO	Sampo Oyj	0.82%	19,541,251
39	AMS: PHIA	Koninklijke Philips N.V.	0.82%	7,382,495
40	EPA: LR	Legrand SA	0.80%	1,742,425
41	SWX: ZURN	Zurich Insurance Group AG	0.80%	262,128
42	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.80%	20,326,600
43	TSX: NA	National Bank of Canada	0.79%	2,188,249
44	EPA: ENGI	Engie SA	0.79%	9,236,071
45	LON: STAN	Standard Chartered PLC	0.77%	11,840,402
46	ASX: BHP	BHP Group Limited	0.76%	7,213,534
47	SGX: D05	DBS Group Holdings Ltd	0.75%	4,907,740
48	LON: LLOY	Lloyds Banking Group plc	0.73%	179,496,706
49	EPA: GLE	Société Générale Société anonyme	0.73%	3,720,772
50	LON: BT.A	BT Group plc	0.72%	76,998,890

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	20.34%
Health Care	11.27%
Information Technology	11.24%
Industrials	10.83%
Consumer Staples	9.76%
Consumer Discretionary	9.32%
Other	7.98%
Materials	7.22%
Communication Services	4.71%
Energy	3.64%
Utilities	2.20%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
Japan	20.57%
United Kingdom	10.51%
France	10.44%
Switzerland	10.27%
Germany	8.25%
Australia	5.57%
United States	4.48%
Netherlands	4.20%
Canada	4.13%
Other	3.66%
Norway	3.14%
Sweden	2.08%
Singapore	2.01%
Taiwan	1.92%
Korea	1.66%
Finland	1.52%
Italy	1.40%
China	1.06%
India	0.53%
Hong Kong	0.47%
Ireland	0.38%
Belgium	0.34%
Spain	0.34%
Luxembourg	0.30%
Denmark	0.29%
Brazil	0.27%
Austria	0.21%