TROIX Mutual Fund

TROIX Mutual Fund

NAV$17.78
See how much of TROIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 144 holdings · as of Aug 31, 2026
TROIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.17%		3.2%470,453$793.38M--
2
SIE
Siemens N Ag
2.26%		5.4%1,704,663$565.53M--
3
ULVR
Ulvr Ln Unilever Plc
2.07%		7.5%8,007,930$518.54M--
4—Tsmc
1.78%		9.3%5,885,089$446.18M--
5—Recruit Holdings Co. Ltd. Com Stk
1.78%		11.1%3,907,100$445.65M--
6—Astrazeneca Plc
1.74%		12.8%2,683,552$435.08M--
7
SHEL
Shell PlcEnergy · Oil & Gas
1.71%		14.5%4,690,055$428.91MEnergyOil & Gas
8—Total Fina Elf Holdings Usa, Inc.
1.71%		16.2%4,879,738$428.13M--
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.57%		17.8%17,122,600$394.57M--
10—Banco Santander
1.44%		19.2%24,546,129$361.09M--
11
SONY
Sony Group Corp.
1.36%		20.6%13,586,100$341.66M--
12—Airbus Se
1.35%		21.9%1,477,127$338.43M--
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.30%		23.2%11,192,109$325.41M--
14—Sumitomo Corp
1.25%		24.5%27,969,600$313.77M--
15—Rolls-Royce PlcIndustrials · Aerospace & Defense
1.17%		25.7%14,159,790$293.77MIndustrialsAerospace & Defense
16—Hitachi Ltd. [6501]
1.14%		26.8%8,396,600$285.92M--
17
UCG
Unicredit Spa
1.10%		27.9%2,817,477$275.37M--
18—Roche Ps Par Ag
1.09%		29.0%624,645$272.76M--
19
STAN
Standard Chartered Plc
1.07%		30.1%9,045,076$266.97M--
20
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.07%		31.1%4,400,440$267.77M--
21
TM
Toyota Motor Corp
1.04%		32.2%13,250,200$261.86M--
22—Air Liquide Sa
1.04%		33.2%1,323,460$260.64M--
23
UBSG
Ubs Group Ag-Reg
0.99%		34.2%4,521,972$247.83M--
24
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.98%		35.2%1,611,250$245.81MHealth CarePharmaceuticals
25—Tokyo Electron Ltd. Com Stk
0.98%		36.2%694,500$245.45M--
26
ANZ
Australia & New Zealand Banking Group Ltd.
0.98%		37.1%9,185,301$244.87M--
27
BCS
Barclays Plc
0.94%		38.1%35,101,987$236.36M--
28—Bhp Group LtdMaterials · Metals & Mining
0.94%		39.0%4,958,015$236.61MMaterialsMetals & Mining
29
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.89%		39.9%19,942,336$221.91MFinancialsCapital Markets
30—Socit Gnrale Socit anonyme
0.88%		40.8%2,604,230$219.77M--
31
PRY
Prysmian Spa Common Stock EUR 0.1
0.88%		41.7%1,579,450$220.53M--
32
SAND
Sandvik AbIndustrials · Machinery
0.88%		42.6%5,517,783$221.20MIndustrialsMachinery
33—Novo Nordisk As
0.85%		43.4%4,675,272$212.43M--
34
SAF
Safran Sa
0.83%		44.2%532,293$208.37M--
35—Siemens Energy Ag
0.83%		45.1%1,263,503$208.68M--
36
CPG
Compass Group PlcIndustrials · Commercial Services
0.82%		45.9%6,724,106$206.09MIndustrialsCommercial Services
37
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.82%		46.7%2,112,323$206.54MIndustrialsIndustrial Conglomerates
38—Aia Group LtdFinancials · Insurance
0.82%		47.5%21,167,000$205.88MFinancialsInsurance
39
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.80%		48.3%1,067,949$200.03MCons. StaplesTobacco
40
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.80%		49.1%3,570,933$199.90MCons. StaplesTobacco
41
ENEI
Enel Spa
0.80%		49.9%18,303,578$200.30M--
42
ENGIE
Engie Sa
0.79%		50.7%6,928,291$197.98M--
43
DNB
Dnb Asa
0.79%		51.5%5,811,180$198.27M--
44
NG
National Grid Plc
0.78%		52.3%12,384,947$196.46M--
45
GLEN
Glencore Plc
0.78%		53.1%24,332,260$196.49M--
46—Equinor Asa
0.77%		53.8%4,543,287$194.08M--
47
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.76%		54.6%16,971,431$191.74M--
48—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.74%		55.3%3,839,600$185.30MFinancialsInsurance
49—Canadian Natural Resources LtdEnergy · Oil & Gas
0.73%		56.1%3,643,095$182.61MEnergyOil & Gas
50—Samsung Electronics (Equity)
0.73%		56.8%968,932$184.07M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 94 holdings of TROIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TROIX Mutual Fund All Holdings

TROIX holdings total 145 positions. The top 10 holdings account for 19.2% of the fund, led by ASML HOLDING NV at 3.2%, Siemens N Ag at 2.3%, Ulvr Ln Unilever Plc at 2.1%.

TROIX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 5.6%.

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