TROCX Mutual Fund

TROCX Mutual Fund

NAV$36.49
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Showing top 50 of 51 holdings · as of Jun 30, 2026
TROCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.29%		7.3%218,572$104.38MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
5.71%		13.0%368,555$81.78M--
Share changes, sector and industry · Pro
3—Murata Manufacturing Co. Ltd. Com Stk
5.20%		18.2%1,037,700$74.49M
4—Oversea Chinese Banking Corp
3.81%		22.0%2,840,700$54.51M
5
AIRP
Lair Liquide Societe Anonyme Pour
3.31%		25.3%239,199$47.37M
6—Aercap Holdings N.V. Ordinary Shares
3.27%		28.6%321,401$46.85M
7—Swedbank Ab
3.19%		31.8%1,221,556$45.63M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.13%		34.9%22,525$44.81M
9—Tokyo Electron Limited
3.03%		37.9%89,400$43.35M
10
SHEL
Shell Plc
2.95%		40.9%545,375$42.29M
11
TCEHY
Tencent Holdings Ltd - Adr
2.68%		43.6%695,286$38.39M
12
MUFG
Mitsubishi Ufj Financial Group Inc
2.56%		46.1%1,840,800$36.67M
13
LYG
Lloyds Banking Group Plc -
2.52%		48.7%24,636,117$36.06M
14—Keyence Corp
2.52%		51.2%71,400$36.09M
15—Total Fina Elf Holdings Usa, Inc.
2.36%		53.5%434,743$33.81M
16—Svenska Handelsbanken ser. A
2.31%		55.8%2,243,079$33.01M
17—Aia Group Ltd
2.08%		57.9%3,258,600$29.83M
18
ATLKY
Atlas Copco Ab Adr
2.08%		60.0%1,469,774$29.79M
19—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.99%		62.0%212,705$28.47M
20—Rolls Royce Holdings Plc Common Stock Gbp.2
1.89%		63.9%1,408,947$27.01M
21—Developed Markets Astrazeneca Plc Sponsored Adr
1.77%		65.7%133,817$25.34M
22—Shin-Etsu Chemical Co. Ltd. Com Stk
1.75%		67.4%574,100$25.02M
23—Mtu Aero Engines Ag
1.73%		69.1%59,313$24.72M
24
HEIG
Heidelbergcement Ag
1.65%		70.8%123,812$23.62M
25
FBK
Fb Financial Corp
1.58%		72.4%900,343$22.64M
26—Nintendo Co Ltd
1.58%		73.9%537,500$22.60M
27
EPIRA
Epiroc AB Class A
1.56%		75.5%815,091$22.36M
28
SONY
Sony Group Corp.
1.53%		77.0%1,088,200$21.90M
29—Race Im Ferrari Nv
1.49%		78.5%57,182$21.29M
30
DGCXX
Dreyfus Govt Cash Man Ins
1.49%		80.0%21,318,073$21.32M
31—Kddi Corp
1.48%		81.5%1,263,300$21.22M
32
SIE
Siemens N Ag
1.45%		82.9%64,600$20.77M
33—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.39%		84.3%206,686$19.84M
34
ABB
Abb Limited
1.28%		85.6%168,316$18.30M
35—Rentokil Initial PLC Ord Gbp0.01
1.25%		86.9%3,139,088$17.85M
36
LONN
Lonza Group Ag
1.25%		88.1%26,565$17.92M
37—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.23%		89.3%604,974$17.56M
38
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.23%		90.6%193,671$17.56M
39
EXPN
Experian Plc
1.22%		91.8%519,286$17.50M
40
SCHN
Schneider Electric Se
1.18%		93.0%51,691$16.91M
41—Hitachi Ltd.
1.12%		94.1%581,600$16.10M
42—Roche Ps Par Ag
1.11%		95.2%38,793$15.95M
43
REL
RELX Plc
1.08%		96.3%490,382$15.50M
44
KT
KT Corporation Sponsored ADR
0.90%		97.2%745,752$12.89M
45—Kt Corp
0.80%		98.0%335,031$11.46M
46
ADYEN
Adyen Nv
0.77%		98.8%11,822$11.09M
47—Manulife Financial Corp
0.72%		99.5%252,833$10.24M
48—Sumitomo Electric Industries Ltd
0.49%		100.0%376,000$6.98M
49—Haleon PLC ADR
0.00%		100.0%--
50—Mercadolibre Inc
0.00%		100.0%--
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TROCX Mutual Fund All Holdings

TROCX holdings total 51 positions. The top 10 holdings account for 40.9% of the fund, led by Taiwan Semiconductor - Adr at 7.3%, Samsung Electronics Co Ltd at 5.7%, Murata Manufacturing Co. Ltd. Com Stk at 5.2%.

TROCX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 11.6%.

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