TROCX Mutual Fund

TROCX Mutual Fund

NAV$37.02
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
37.73%
TROCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.69%		5.7%223,290$75.46MInfo TechSemiconductors
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
4.76%		10.4%63,131,975$63.13MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
3.92%		14.4%558,698$51.96M
4
OCBC
Oversea-Chinese Banking Corp
3.83%		18.2%2,969,400$50.74M
5
AIRP
Lair Liquide Societe Anonyme Pour
3.54%		21.7%227,319$46.99M
6—Aercap Holdings N.V. Ordinary Shares
3.48%		25.2%335,982$46.09M
7—Swedbank Ab
3.28%		28.5%1,276,973$43.52M
8—Samsung Electronics Co Ltd
3.25%		31.8%368,555$43.11M
9
FP
Total Se
3.04%		34.8%443,021$40.31M
10
TCEHY
Tencent Holdings Ltd - Adr
2.94%		37.7%616,705$38.99M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechAsset ManagementEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyInternet & DigitalDigital EntertainmentVideo Gaming

TROCX Mutual Fund Top Holdings

TROCX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Invesco Government & Agency Portfolio, Institutional Class at 4.8%, Shell Plc at 3.9%.

TROCX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 13.5%.

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