TROZX Mutual Fund

TROZX Mutual Fund

NAV$26.45
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Showing top 50 of 150 holdings · as of Jul 31, 2026
TROZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
2.21%		2.2%18,889,721$376.84M--
2
UCG
Unicredit Spa
1.91%		4.1%3,452,883$325.65M--
3—Total Fina Elf Holdings Usa, Inc.
1.86%		6.0%3,582,705$315.85M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.78%		7.8%13,524,800$302.10M--
5—AstraZeneca PLC
1.73%		9.5%1,732,777$294.76M--
6
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.64%		11.1%1,374,603$278.76MFinancialsBanks
7
ULVR
Ulvr Ln Unilever Plc
1.60%		12.7%4,283,225$272.53M--
8
HSBC
Hsbc Holdings PlcFinancials · Banks
1.59%		14.3%12,743,811$271.38MFinancialsBanks
9
BCS
Barclays Plc
1.50%		15.8%37,116,428$255.12M--
10—Samsung Electronics (Equity)
1.46%		17.3%1,423,564$247.78M--
11—Roche Ps Par Ag
1.44%		18.7%560,005$244.77M--
12
INGA
Ing Groep Nv
1.38%		20.1%6,707,249$235.70M--
13
CS
Axa Sa
1.38%		21.5%4,547,081$235.67M--
14
SIE
Siemens N Ag
1.34%		22.8%697,251$228.45M--
15—Airbus Se
1.31%		24.1%946,166$222.12M--
16
BNP
Bnp Paribas Sa
1.29%		25.4%1,734,149$220.36M--
17
TM
Toyota Motor Corp
1.27%		26.7%11,390,700$215.57M--
18—Cenovus Energy, Inc.Energy · Oil & Gas
1.25%		27.9%7,046,519$212.47MEnergyOil & Gas
19—Tsmc
1.23%		29.2%2,841,000$210.14M--
20
PRRXX
T. Rowe Price Government Reserve Fund
1.20%		30.4%204,446,833$204.45M--
21—Socit Gnrale Socit anonyme
1.18%		31.5%2,141,384$201.28M--
22—Bp Plc
1.15%		32.7%25,948,613$194.96M--
23
IMB
Imperial Brands PLC Shs
1.12%		33.8%5,019,192$190.48M--
24—Asml Holding NV
1.10%		34.9%113,661$187.31M--
25
STAN
Standard Chartered Plc
1.08%		36.0%6,227,286$184.13M--
26—Renesas Electronics Corp. Com Stk
1.07%		37.1%9,061,500$181.63M--
27—Allianz Se Registered /Eur/
1.07%		38.1%364,269$181.44M--
28
ENEI
Enel Spa
1.07%		39.2%16,191,513$182.86M--
29—Bhp Group Ltd
1.02%		40.2%4,119,677$173.65M--
30
SNY
Sanofi SA
1.00%		41.2%1,979,465$170.46M--
31
LYG
Lloyds Banking Group Plc -Financials · Banks
1.00%		42.2%110,337,430$170.54MFinancialsBanks
32—Sony Corp
0.99%		43.2%7,178,300$167.75M--
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.97%		44.2%5,869,312$164.53M--
34—Banco Santander
0.97%		45.2%11,619,815$165.26M--
35
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.92%		46.1%8,383,861$156.68M--
36—Hitachi Ltd
0.89%		47.0%4,646,000$152.25M--
37—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.89%		47.9%5,732,880$151.05MHealth CareHealthcare Equip.
38—Orix Corp
0.84%		48.7%3,557,900$143.59M--
39
LDO
Leonardo Spa
0.83%		49.5%2,211,493$140.95M--
40—Aia Group LtdFinancials · Insurance
0.82%		50.4%13,767,800$138.79MFinancialsInsurance
41—Mitsubishi Electric Corp. Com Stk
0.81%		51.2%3,825,200$137.80M--
42—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Pharmaceuticals
0.80%		52.0%2,639,571$136.44MHealth CarePharmaceuticals
43
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
0.79%		52.8%1,428,047$134.22MMaterialsConstruction Materials
44—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.79%		53.5%4,348,171$134.19M--
45—Arcelormittal Sa New Reg.Shs Ex-Arcelor
0.75%		54.3%1,817,580$128.39M--
46
RHMG
Rheinmetall AG
0.75%		55.0%96,777$127.93M--
47
NG
National Grid Plc
0.74%		55.8%7,896,725$126.39M--
48—United Overseas Bank Ltd. United Overseas Bank Limited
0.73%		56.5%3,649,236$123.41M--
49
EDEN
Edenred
0.73%		57.2%3,764,856$123.96M--
50
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.73%		58.0%2,464,052$124.88M--
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TROZX Mutual Fund All Holdings

TROZX holdings total 160 positions. The top 10 holdings account for 17.3% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.2%, Unicredit Spa at 1.9%, Total Fina Elf Holdings Usa, Inc. at 1.9%.

TROZX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 8.1%.

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