TROZX Mutual Fund

TROZX Mutual Fund

NAV$27.91
See how much of TROZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 146 holdings · as of Jan 31, 2026
TROZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
2.36%		2.4%25,496,271$426.22M--
2—Samsung Electronics (Equity)
2.18%		4.5%3,564,116$393.74M--
3—AstraZeneca PLC
2.07%		6.6%2,004,777$373.52M--
4
UCG
Unicredit Spa
1.93%		8.5%3,994,898$348.14M--
5
PRRXX
T. Rowe Price Government Reserve Fund
1.66%		10.2%300,052,273$300.05M--
6
FP
Total Se
1.63%		11.8%4,034,518$293.43M--
7—Roche Holding Ag Ord Chf Npv
1.63%		13.5%647,904$294.63M--
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.52%		15.0%15,151,400$274.40M--
9
TM
Toyota Motor Corp
1.50%		16.5%11,927,600$270.35M--
10
HSBA
Hsbc Securities IncFinancials · Banks
1.49%		18.0%15,239,784$268.84MFinancialsBanks
11
BG
Bunge Ltd.
1.48%		19.4%1,637,151$266.33M--
12
INGA
Ing Groep Nv
1.43%		20.9%8,732,845$257.54M--
13
BCS
Barclays Plc
1.43%		22.3%38,785,481$258.86M--
14
CS
Axa Sa
1.38%		23.7%5,445,988$248.33M--
15
SIE
Siemens Ag
1.35%		25.0%806,695$243.89M--
16
ULVR
Ulvr Ln Unilever Plc
1.34%		26.4%3,542,325$240.98M--
17
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.26%		27.6%4,128,000$228.26M--
18
SNY
Sanofi SA
1.20%		28.8%2,290,189$216.02M--
19
BNP
Bnp Paribas Sa
1.20%		30.0%2,006,363$216.95M--
20—Socit Gnrale Socit anonyme
1.20%		31.2%2,477,527$217.10M--
21—Asml Holding N.V.
1.19%		32.4%149,614$214.53M--
22—Airbus Se
1.19%		33.6%938,998$214.98M--
23
IMB
Imperial Brands PLC Shs
1.16%		34.8%4,977,614$209.65M--
24—Renesas Electronics Corp. Com Stk
1.13%		35.9%12,257,900$203.79M--
25—Bhp Group Ltd
1.09%		37.0%5,694,750$196.14M--
26
ENEI
Enel Spa
1.08%		38.1%17,591,857$194.36M--
27
STAN
Standard Chartered PLC Shs
1.07%		39.1%7,580,788$193.97M--
28
LYG
Lloyds Banking Group Plc -Financials · Banks
1.06%		40.2%127,657,833$190.62MFinancialsBanks
29—Bp PlcEnergy · Oil & Gas
1.05%		41.3%30,021,939$190.36MEnergyOil & Gas
30—Hitachi Ltd
1.00%		42.3%5,204,400$180.59M--
31—Alibaba Group Holding Ltd
1.00%		43.3%8,523,560$181.33M--
32—Mitsubishi Estate Co. Ltd. Com Stk
0.97%		44.2%6,901,000$175.88M--
33—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.96%		45.2%6,002,957$172.38MHealth CareHealthcare Equip.
34—Banco Bilbao Vizcaya Argentaria Sa
0.96%		46.1%6,790,655$172.37M--
35—Banco Santander
0.95%		47.1%13,443,853$171.65M--
36—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.94%		48.0%5,030,726$168.82M--
37
LDO
Leonardo Spa
0.89%		48.9%2,391,588$159.82M--
38—Cenovus Energy, Inc.Energy · Oil & Gas
0.89%		49.8%8,152,655$160.88MEnergyOil & Gas
39—Glaxosmithkline Finance PlcHealth Care · Pharmaceuticals
0.87%		50.7%3,053,917$157.58MHealth CarePharmaceuticals
40
NG
National Grid Plc
0.86%		51.5%9,136,323$155.22M--
41—Mitsubishi Electric Corp. Com Stk
0.84%		52.4%4,870,100$152.25M--
42
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.83%		53.2%1,014,467$150.52MHealth CarePharmaceuticals
43
HEIG
Heidelbergcement Ag
0.73%		53.9%482,613$132.17M--
44
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.73%		54.7%3,873,700$131.86M--
45—United Overseas Bank Ltd. United Overseas Bank Limited
0.71%		55.4%4,222,136$127.25M--
46
GALP
Galp Energia Sgps Sa
0.71%		56.1%6,415,422$127.65M--
47
ENGIE
Engie Sa
0.70%		56.8%4,252,731$126.97M--
48—Orix Corp
0.70%		57.5%4,116,600$125.46M--
49—Hyundai Motor Co
0.69%		58.2%356,614$124.14M--
50
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
0.69%		58.9%1,253,639$123.74MMaterialsConstruction Materials
More holdings · Pro
FundXLS Pro
See the other 96 holdings of TROZX
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

TROZX Mutual Fund All Holdings

TROZX holdings total 147 positions. The top 10 holdings account for 18.0% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.4%, Samsung Electronics (Equity) at 2.2%, AstraZeneca PLC at 2.1%.

TROZX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 6.3%.

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