TROZX Mutual Fund

TROZX Mutual Fund

NAV$27.66
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Showing the top 10 of 144 holdings · as of Apr 30, 2026
Top 10 weight
18.15%
TROZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
2.12%		2.1%23,073,055$371.28M--
2
PRRXX
T. Rowe Price Government Reserve Fund
2.11%		4.2%369,094,937$369.09M--
3—AstraZeneca PLC
2.10%		6.3%1,935,882$367.28M--
4
FP
Total Se
2.07%		8.4%3,895,869$362.21M--
5—Samsung Electronics (Equity)
2.04%		10.4%2,377,224$357.98M--
6
UCG
Unicredit Spa
1.70%		12.1%3,857,610$298.13M--
7
BG
Bunge Ltd.
1.55%		13.7%1,580,890$270.73M--
8
HSBA
Hsbc Securities IncFinancials · Banks
1.50%		15.2%14,237,582$261.97MFinancialsBanks
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.50%		16.7%14,630,500$262.81M--
10—Roche Ps Par Ag
1.46%		18.2%625,641$254.95M--
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TROZX Mutual Fund Top Holdings

TROZX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.1%, T. Rowe Price Government Reserve Fund at 2.1%, AstraZeneca PLC at 2.1%.

TROZX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 6.7%.

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