TROIX Mutual Fund

TROIX Mutual Fund

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Showing top 50 of 145 holdings · as of Apr 30, 2026
TROIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.79%		2.8%494,165$714.34M--
2
SIE
Siemens Ag
2.57%		5.4%2,217,239$658.88M--
Share changes, sector and industry · Pro
3—Astrazeneca Plc
2.08%		7.4%2,837,705$531.70M
4
ULVR
Ulvr Ln Unilever Plc
1.98%		9.4%8,703,482$507.54M
5DebtTreasury Reserve Fund - Collateral
1.86%		11.3%477,119,804$477.12M
6
SHEL
Shell Plc
1.79%		13.1%5,039,226$456.91M
7
FP
Total Se
1.78%		14.8%4,898,178$455.40M
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.76%		16.6%6,492,089$450.69M
9—Roche Ps Par Ag
1.56%		18.2%979,230$399.04M
10
NVS
Novartis Ag Ordinary Shares
1.42%		19.6%2,462,990$364.00M
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.31%		20.9%18,610,200$334.29M
12—Banco Santander
1.27%		22.2%26,678,160$325.54M
13—Airbus Group
1.13%		23.3%1,396,697$287.94M
14—Hitachi Ltd. [6501]
1.13%		24.4%9,126,400$290.20M
15
SONY
Sony Group Corp
1.12%		25.5%14,315,800$286.82M
16—Air Liquide Sa
1.11%		26.7%1,319,423$283.86M
17—Sumitomo Corp
1.10%		27.8%7,599,800$282.58M
18
TM
Toyota Motor Corp
1.06%		28.8%14,119,500$271.03M
19
PRYMY
Prysmian Spa
1.06%		29.9%1,782,932$271.20M
20—Banco Bilbao Vizcaya Argentaria Sa
1.05%		30.9%12,164,235$268.62M
21
ANZ
Australia & New Zealand Banking Group Ltd.
1.04%		32.0%9,983,118$265.17M
22
NG
National Grid Plc
1.01%		33.0%14,436,414$258.42M
23
SAND
Sandvik Ab
0.99%		34.0%5,997,045$252.28M
24—Rolls-Royce Plc
0.98%		34.9%15,651,260$251.85M
25
STAN
Standard Chartered PLC Shs
0.98%		35.9%9,830,714$250.34M
26
ABBN
ABB Ltd.
0.95%		36.9%2,392,528$241.98M
27
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.94%		37.8%5,213,240$240.39M
28
CS
Axa Sa
0.94%		38.8%5,015,330$241.77M
29
UCG
Unicredit Spa
0.92%		39.7%3,062,195$236.65M
30
ENGIE
Engie Sa
0.92%		40.6%7,112,974$234.46M
31
ENEI
Enel S P A
0.91%		41.5%19,893,392$232.27M
32—Socit Gnrale Socit anonyme
0.89%		42.4%2,830,427$227.85M
33
BCS
Barclays Plc
0.88%		43.3%38,513,495$226.38M
34—Siemens Energy Ag
0.88%		44.2%1,066,540$226.02M
35
UBSG
Ubs Group Ag
0.88%		45.0%5,068,685$224.30M
36—Tokyo Electron Ltd. Com Stk
0.87%		45.9%754,400$222.31M
37—Novo Nordisk As
0.87%		46.8%5,242,880$223.01M
38
NESN
Nestle Sa
0.86%		47.6%2,166,357$219.32M
39—Mitsubishi Electric Corp. Com Stk
0.86%		48.5%5,472,000$219.60M
40
CPG
Compass Group Plc
0.85%		49.3%7,723,545$218.24M
41—Chugai Pharmaceutical Co. Ltd. Com Stk
0.82%		50.2%3,930,800$209.63M
42—Recruit Holdings Co. Ltd. Com Stk
0.81%		51.0%4,492,500$208.11M
43—Tokio Marine Holdings, Inc. Shs
0.80%		51.8%4,465,100$204.49M
44
HOLN
Lafargeholcim Limited, Class B
0.77%		52.5%2,132,582$198.17M
45
PM
Philip Morris International Inc.
0.75%		53.3%1,160,706$191.60M
46
SAMPO
Sampo Oyj_None_None
0.75%		54.0%18,453,694$191.76M
47—Asics Corp
0.74%		54.8%6,661,500$189.17M
48
SAF
Safran Sa
0.74%		55.5%590,720$189.69M
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.74%		56.3%3,202,276$188.60M
50—Shin-Etsu Chemicals Co. Ltd.
0.74%		57.0%4,090,700$188.34M
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TROIX Mutual Fund All Holdings

TROIX holdings total 147 positions. The top 10 holdings account for 19.6% of the fund, led by Asml Holding N.V. at 2.8%, Siemens Ag at 2.6%, Astrazeneca Plc at 2.1%.

TROIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 5.8%.

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