TROIX Mutual Fund

TROIX Mutual Fund

NAV$17.69
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Showing top 50 of 155 holdings · as of Jul 31, 2026
TROIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.11%		3.1%466,734$770.17M--
2
SIE
Siemens N Ag
2.34%		5.4%1,782,062$579.53M--
3
ULVR
Ulvr Ln Unilever Plc
2.06%		7.5%8,016,193$511.66M--
4—Astrazeneca Plc
1.79%		9.3%2,613,621$443.37M--
5—Tsmc
1.78%		11.1%5,885,089$441.58M--
6
SHEL
Shell PlcEnergy · Oil & Gas
1.72%		12.8%4,641,295$426.91MEnergyOil & Gas
7—Total Fina Elf Holdings Usa, Inc.
1.70%		14.5%4,799,441$421.99M--
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.55%		16.1%17,140,300$384.41M--
9—Banco Santander
1.40%		17.4%24,571,458$348.24M--
10—Airbus Se
1.39%		18.8%1,478,651$343.99M--
11—Recruit Holdings Co. Ltd. Com Stk
1.28%		20.1%4,031,700$317.78M--
12
SONY
Sony Group Corp.
1.26%		21.4%13,185,200$313.60M--
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.26%		22.6%11,203,658$311.95M--
14
PRRXX
T. Rowe Price Government Reserve Fund
1.19%		23.8%294,055,595$294.06M--
15—Sumitomo Corp
1.18%		25.0%27,998,500$293.66M--
16
RR.
Rolls-Royce Hol..Industrials · Aerospace & Defense
1.15%		26.2%14,415,321$284.74MIndustrialsAerospace & Defense
17—Hitachi Ltd. [6501]
1.12%		27.3%8,405,300$278.04M--
18—Roche Ps Par Ag
1.12%		28.4%636,578$278.22M--
19
STAN
Standard Chartered Plc
1.08%		29.5%9,054,409$266.61M--
20
UCG
Unicredit Spa
1.07%		30.6%2,820,384$264.82M--
21—Air Liquide Sa
1.05%		31.6%1,324,826$260.22M--
22
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.04%		32.6%1,644,442$257.32MHealth CarePharmaceuticals
23
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.02%		33.7%4,404,940$253.98M--
24
TM
Toyota Motor Corp
1.01%		34.7%13,004,200$250.49M--
25—Socit Gnrale Socit anonyme
0.98%		35.7%2,606,917$243.88M--
26—Tokyo Electron Ltd. Com Stk
0.98%		36.6%695,200$242.32M--
27
ANZ
Australia & New Zealand Banking Group Ltd.
0.97%		37.6%9,194,779$240.95M--
28
UBSG
Ubs Group Ag
0.96%		38.6%4,526,638$238.07M--
29
BCS
Barclays Plc
0.94%		39.5%34,057,832$233.15M--
30
CS
Axa Sa
0.90%		40.4%4,310,317$222.87M--
31
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.89%		41.3%3,574,618$219.84MCons. StaplesTobacco
32—Novo Nordisk As
0.89%		42.2%4,680,096$220.79M--
33
PRY
Prysmian Spa Common Stock EUR 0.1
0.88%		43.1%1,581,080$218.66M--
34—Siemens Energy Ag
0.87%		43.9%1,264,807$214.56M--
35
ENGIE
Engie Sa
0.87%		44.8%6,935,440$216.33M--
36
SAF
Safran Sa
0.86%		45.7%545,368$212.34M--
37
CPG
Compass Group PlcIndustrials · Commercial Services
0.86%		46.5%6,731,044$213.44MIndustrialsCommercial Services
38
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.84%		47.4%19,962,936$207.37MFinancialsCapital Markets
39
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.84%		48.2%2,114,503$207.83MIndustrialsIndustrial Conglomerates
40
ENEI
Enel Spa
0.83%		49.0%18,322,465$206.57M--
41
SAND
Sandvik AbIndustrials · Machinery
0.83%		49.9%5,523,477$206.12MIndustrialsMachinery
42
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.82%		50.7%1,069,051$204.00MCons. StaplesTobacco
43
NG
National Grid Plc
0.80%		51.5%12,397,727$198.54M--
44—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.79%		52.3%3,843,600$195.87MFinancialsInsurance
45
DFY
Definity Financial CorpFinancials · Insurance
0.78%		53.0%3,394,503$193.65MFinancialsInsurance
46—Asics Corp
0.76%		53.8%6,275,900$187.38M--
47—Infineon Technologies AG
0.75%		54.6%2,620,275$185.92M--
48
DNB
Dnb Bank
0.75%		55.3%5,817,176$187.07M--
49—Aia Group LtdFinancials · Insurance
0.75%		56.1%18,499,800$186.97MFinancialsInsurance
50
SAMPO
Sampo Oyj_None_None
0.73%		56.8%16,298,999$180.48M--
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TROIX Mutual Fund All Holdings

TROIX holdings total 156 positions. The top 10 holdings account for 18.8% of the fund, led by ASML HOLDING NV at 3.1%, Siemens N Ag at 2.3%, Ulvr Ln Unilever Plc at 2.1%.

TROIX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 5.7%.

TROIX sectors provide a detailed breakdown. TROIX overlap shows how holdings compare to other funds in your portfolio.