TRZSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	3.28%	757,756,550
2	ETR: SIE	Siemens Aktiengesellschaft	2.97%	2,973,306
3	SWX: NESN	Nestlé S.A.	2.37%	5,132,415
4	LON: ULVR	Unilever PLC	2.23%	8,091,525
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.94%	15,838,089
6	ETR: SAP	SAP SE	1.93%	1,525,166
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.81%	610,371
8	AZN	AstraZeneca PLC	1.68%	5,413,335
9	SWX: ROG	Roche Holding AG	1.62%	1,143,120
10	AMS: ASML	ASML Holding N.V.	1.56%	536,080
11	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	8,100,600
12	EPA: TTE	TotalEnergies SE	1.38%	5,579,481
13	EPA: CS	AXA SA	1.36%	6,654,146
14	TYO: 6758	Sony Group Corporation	1.35%	11,817,000
15	SWX: NOVN	Novartis AG	1.22%	2,464,425
16	LON: CPG	Compass Group PLC	1.20%	8,226,322
17	TYO: 7203	Toyota Motor Corporation	1.16%	13,978,200
18	EPA: SAN	Sanofi	1.15%	2,431,563
19	EPA: SAF	Safran SA	1.10%	953,732
20	LON: NG	National Grid plc	1.03%	16,499,443
21	SWX: ABBN	ABB Ltd	1.03%	4,494,104
22	SHEL	Shell plc	1.03%	3,680,559
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.02%	18,696,000
24	OSL: DNB	DNB Bank ASA	1.01%	9,363,602
25	TYO: 6503	Mitsubishi Electric Corporation	0.98%	11,653,500

As of Apr 30, 2025

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