Fund profile
Tickers
TRIGX, PAIGX, RRIGX, TRTIX, TROZX
Fund manager
Total assets
$10.58 bn
Liabilities
$62.28 mm
Net assets
$10.52 bn
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASTRAZENECA PLC
|
267.91 mm | 4.02 mm shares | 2.55 | Common equity | Long | UK |
TOTALENERGIES SE
|
250.85 mm | 3.87 mm shares | 2.38 | Common equity | Long | France |
ING GROEP NV
|
210.11 mm | 14.79 mm shares | 2.00 | Common equity | Long | Netherlands |
TOYOTA MOTOR CORP
|
193.70 mm | 9.70 mm shares | 1.84 | Common equity | Long | Japan |
ROCHE HOLDING AG
|
186.99 mm | 656.74 k shares | 1.78 | Common equity | Long | Switzerland |
AXA SA
|
183.05 mm | 5.45 mm shares | 1.74 | Common equity | Long | France |
SANOFI SA
|
181.70 mm | 1.81 mm shares | 1.73 | Common equity | Long | France |
ROLLS-ROYCE HOLDINGS PLC
|
173.25 mm | 45.63 mm shares | 1.65 | Common equity | Long | UK |
HITACHI LTD
|
168.97 mm | 2.15 mm shares | 1.61 | Common equity | Long | Japan |
UNILEVER PLC
|
159.14 mm | 3.27 mm shares | 1.51 | Common equity | Long | UK |
SIEMENS AG
|
151.51 mm | 846.33 k shares | 1.44 | Common equity | Long | Germany |
AIRBUS SE
|
150.05 mm | 942.04 k shares | 1.43 | Common equity | Long | Netherlands |
ASML HOLDING NV
|
149.45 mm | 172.26 k shares | 1.42 | Common equity | Long | Netherlands |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
143.85 mm | 15.36 mm shares | 1.37 | Common equity | Long | Japan |
HSBC HOLDINGS PLC
|
138.79 mm | 17.78 mm shares | 1.32 | Common equity | Long | UK |
BP PLC
|
138.35 mm | 23.69 mm shares | 1.32 | Common equity | Long | UK |
UNICREDIT SPA
|
138.02 mm | 4.71 mm shares | 1.31 | Common equity | Long | Italy |
SAMSUNG ELECTRONICS CO LTD
|
135.13 mm | 2.49 mm shares | 1.28 | Common equity | Long | Korea, Republic of |
BNP PARIBAS SA
|
124.83 mm | 1.86 mm shares | 1.19 | Common equity | Long | France |
GSK GSK Plc | 122.09 mm | 3.10 mm shares | 1.16 | Common equity | Long | UK |
IMPERIAL BRANDS PLC
|
121.12 mm | 5.05 mm shares | 1.15 | Common equity | Long | UK |
NIPPON TELEGRAPH & TELEPHONE CORP
|
117.64 mm | 93.68 mm shares | 1.12 | Common equity | Long | Japan |
T. Rowe Price Government Reserve Fund | 117.53 mm | 117.53 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
NOVARTIS AG
|
116.90 mm | 1.13 mm shares | 1.11 | Common equity | Long | Switzerland |
ENEL SPA
|
115.67 mm | 16.95 mm shares | 1.10 | Common equity | Long | Italy |
DEUTSCHE TELEKOM AG
|
112.02 mm | 4.56 mm shares | 1.06 | Common equity | Long | Germany |
KONINKLIJKE PHILIPS NV
|
107.23 mm | 5.07 mm shares | 1.02 | Common equity | Long | Netherlands |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
105.98 mm | 5.29 mm shares | 1.01 | Common equity | Long | Taiwan |
UBS GROUP AG
|
105.85 mm | 3.54 mm shares | 1.01 | Common equity | Long | Switzerland |
ENGIE SA
|
103.94 mm | 6.51 mm shares | 0.99 | Common equity | Long | France |
IBERDROLA SA
|
103.79 mm | 8.62 mm shares | 0.99 | Common equity | Long | Spain |
ZURICH INSURANCE GROUP AG
|
99.47 mm | 195.78 k shares | 0.95 | Common equity | Long | Switzerland |
MITSUI FUDOSAN CO LTD
|
99.11 mm | 3.95 mm shares | 0.94 | Common equity | Long | Japan |
BAWAG GROUP AG
|
98.33 mm | 1.91 mm shares | 0.93 | Common equity | Long | Austria |
CENOVUS ENERGY INC
|
95.33 mm | 5.88 mm shares | 0.91 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
93.29 mm | 502.70 k shares | 0.89 | Common equity | Long | Japan |
GALP ENERGIA SGPS SA
|
92.12 mm | 5.85 mm shares | 0.88 | Common equity | Long | Portugal |
PRUDENTIAL PLC
|
91.50 mm | 8.91 mm shares | 0.87 | Common equity | Long | UK |
BHP GROUP LTD
|
87.48 mm | 2.86 mm shares | 0.83 | Common equity | Long | Australia |
UNITED OVERSEAS BANK LTD
|
86.99 mm | 4.13 mm shares | 0.83 | Common equity | Long | Singapore |
COVESTRO AG
|
86.86 mm | 1.64 mm shares | 0.83 | Common equity | Long | Germany |
AIA GROUP LTD
|
85.68 mm | 10.92 mm shares | 0.81 | Common equity | Long | Hong Kong |
STELLANTIS NV
|
83.48 mm | 3.79 mm shares | 0.79 | Common equity | Long | Netherlands |
WPP PLC
|
82.63 mm | 8.54 mm shares | 0.79 | Common equity | Long | Jersey |
DEUTSCHE POST AG
|
80.68 mm | 1.68 mm shares | 0.77 | Common equity | Long | Germany |
HEINEKEN NV
|
80.23 mm | 797.58 k shares | 0.76 | Common equity | Long | Netherlands |
ORIX CORP
|
79.92 mm | 4.14 mm shares | 0.76 | Common equity | Long | Japan |
LEONARDO SPA
|
79.72 mm | 4.57 mm shares | 0.76 | Common equity | Long | Italy |
SWEDBANK AB
|
79.17 mm | 3.89 mm shares | 0.75 | Common equity | Long | Sweden |
ASAHI GROUP HOLDINGS LTD
|
78.73 mm | 2.12 mm shares | 0.75 | Common equity | Long | Japan |
SAMPO OYJ
|
78.02 mm | 1.86 mm shares | 0.74 | Common equity | Long | Finland |
MITSUBISHI ELECTRIC CORP
|
73.25 mm | 4.94 mm shares | 0.70 | Common equity | Long | Japan |
SOMPO HOLDINGS INC
|
73.19 mm | 1.41 mm shares | 0.70 | Common equity | Long | Japan |
TELEFONAKTIEBOLAGET LM ERICSSON
|
72.21 mm | 13.03 mm shares | 0.69 | Common equity | Long | Sweden |
MITSUBISHI ESTATE CO LTD
|
70.46 mm | 5.09 mm shares | 0.67 | Common equity | Long | Japan |
CIE DE SAINT-GOBAIN SA
|
69.43 mm | 981.96 k shares | 0.66 | Common equity | Long | France |
SOUTH32 LTD
|
67.88 mm | 31.35 mm shares | 0.65 | Common equity | Long | Australia |
BABA Alibaba Group Holding Ltd | 67.64 mm | 937.17 k shares | 0.64 | Common equity | Long | Cayman Islands |
SANDOZ GROUP AG
|
66.77 mm | 1.95 mm shares | 0.63 | Common equity | Long | Switzerland |
KAO CORP
|
66.52 mm | 1.68 mm shares | 0.63 | Common equity | Long | Japan |
PROSUS NV
|
66.07 mm | 2.23 mm shares | 0.63 | Common equity | Long | Netherlands |
VOLKSWAGEN AG | 65.59 mm | 510.00 k shares | 0.62 | Preferred equity | Long | Germany |
LLOYDS BANKING GROUP PLC
|
65.21 mm | 121.65 mm shares | 0.62 | Common equity | Long | UK |
DAIMLER TRUCK HOLDING AG
|
64.55 mm | 1.81 mm shares | 0.61 | Common equity | Long | Germany |
AERCAP HOLDINGS NV
|
64.48 mm | 842.15 k shares | 0.61 | Common equity | Long | Netherlands |
MERCEDES-BENZ GROUP AG
|
64.03 mm | 948.47 k shares | 0.61 | Common equity | Long | Germany |
SUN LIFE FINANCIAL INC
|
63.37 mm | 1.22 mm shares | 0.60 | Common equity | Long | Canada |
SUMITOMO CORP
|
63.21 mm | 2.75 mm shares | 0.60 | Common equity | Long | Japan |
BHP GROUP LTD
|
61.68 mm | 2.02 mm shares | 0.59 | Common equity | Long | Australia |
AKZO NOBEL NV
|
61.68 mm | 802.98 k shares | 0.59 | Common equity | Long | Netherlands |
ERSTE GROUP BANK AG
|
59.63 mm | 1.38 mm shares | 0.57 | Common equity | Long | Austria |
FUJITSU LTD
|
59.46 mm | 429.60 k shares | 0.57 | Common equity | Long | Japan |
ARCELORMITTAL SA
|
59.11 mm | 2.15 mm shares | 0.56 | Common equity | Long | Luxembourg |
OMV AG
|
58.75 mm | 1.32 mm shares | 0.56 | Common equity | Long | Austria |
INFORMA PLC
|
58.31 mm | 5.94 mm shares | 0.55 | Common equity | Long | UK |
NATIONAL BANK OF CANADA
|
58.12 mm | 759.87 k shares | 0.55 | Common equity | Long | Canada |
IBN ICICI Bank Ltd. | 56.52 mm | 2.32 mm shares | 0.54 | Common equity | Long | India |
ASTELLAS PHARMA INC
|
56.38 mm | 4.84 mm shares | 0.54 | Common equity | Long | Japan |
BAYER AG
|
55.57 mm | 1.79 mm shares | 0.53 | Common equity | Long | Germany |
KT KT Corporation | 55.16 mm | 4.18 mm shares | 0.52 | Common equity | Long | Korea, Republic of |
NIPPON STEEL CORP
|
54.65 mm | 2.27 mm shares | 0.52 | Common equity | Long | Japan |
PERSOL HOLDINGS CO LTD
|
54.60 mm | 34.34 mm shares | 0.52 | Common equity | Long | Japan |
MATSUKIYOCOCOKARA & CO
|
54.48 mm | 3.00 mm shares | 0.52 | Common equity | Long | Japan |
HEIDELBERG MATERIALS AG
|
54.34 mm | 588.49 k shares | 0.52 | Common equity | Long | Germany |
OTP BANK NYRT
|
53.70 mm | 1.16 mm shares | 0.51 | Common equity | Long | Hungary |
OTSUKA HOLDINGS CO LTD
|
53.19 mm | 1.35 mm shares | 0.51 | Common equity | Long | Japan |
SMITHS GROUP PLC
|
52.07 mm | 2.54 mm shares | 0.49 | Common equity | Long | UK |
TAKEDA PHARMACEUTICAL CO LTD
|
51.65 mm | 1.76 mm shares | 0.49 | Common equity | Long | Japan |
BARCLAYS PLC
|
51.55 mm | 27.74 mm shares | 0.49 | Common equity | Long | UK |
KBC GROUP NV
|
50.48 mm | 773.85 k shares | 0.48 | Common equity | Long | Belgium |
BT GROUP PLC
|
49.74 mm | 35.11 mm shares | 0.47 | Common equity | Long | UK |
PEARSON PLC
|
49.45 mm | 4.03 mm shares | 0.47 | Common equity | Long | UK |
SIGNIFY NV
|
48.76 mm | 1.63 mm shares | 0.46 | Common equity | Long | Netherlands |
TAYLOR WIMPEY PLC
|
48.49 mm | 25.97 mm shares | 0.46 | Common equity | Long | UK |
PRYSMIAN SPA
|
47.24 mm | 1.07 mm shares | 0.45 | Common equity | Long | Italy |
ASR NEDERLAND NV
|
46.54 mm | 987.46 k shares | 0.44 | Common equity | Long | Netherlands |
GALAXY ENTERTAINMENT GROUP LTD
|
46.14 mm | 8.89 mm shares | 0.44 | Common equity | Long | Hong Kong |
DOWNER EDI LTD
|
45.70 mm | 16.78 mm shares | 0.43 | Common equity | Long | Australia |
FRESENIUS SE & CO KGAA
|
45.67 mm | 1.63 mm shares | 0.43 | Common equity | Long | Germany |
DASSAULT AVIATION SA
|
45.63 mm | 240.90 k shares | 0.43 | Common equity | Long | France |
BRP INC
|
45.20 mm | 716.28 k shares | 0.43 | Common equity | Long | Canada |
BASF SE
|
45.16 mm | 944.61 k shares | 0.43 | Common equity | Long | Germany |
UBISOFT ENTERTAINMENT SA
|
44.63 mm | 2.02 mm shares | 0.42 | Common equity | Long | France |
BIDU Baidu Inc | 44.10 mm | 418.77 k shares | 0.42 | Common equity | Long | Cayman Islands |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 43.98 mm | 43.98 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
43.39 mm | 1.47 mm shares | 0.41 | Common equity | Long | UK |
EURONEXT NV
|
42.27 mm | 480.59 k shares | 0.40 | Common equity | Long | Netherlands |
NIPPON SANSO HOLDINGS CORP
|
41.51 mm | 1.64 mm shares | 0.39 | Common equity | Long | Japan |
SUMCO CORP
|
40.33 mm | 2.66 mm shares | 0.38 | Common equity | Long | Japan |
CK HUTCHISON HOLDINGS LTD
|
39.72 mm | 7.69 mm shares | 0.38 | Common equity | Long | Cayman Islands |
BOLIDEN AB
|
39.50 mm | 1.49 mm shares | 0.38 | Common equity | Long | Sweden |
TAIHEIYO CEMENT CORP
|
39.10 mm | 1.90 mm shares | 0.37 | Common equity | Long | Japan |
KION GROUP AG
|
38.61 mm | 846.17 k shares | 0.37 | Common equity | Long | Germany |
MILLICOM INTERNATIONAL CELLULAR SA
|
38.15 mm | 2.22 mm shares | 0.36 | Common equity | Long | Luxembourg |
NEXT PLC
|
37.45 mm | 350.83 k shares | 0.36 | Common equity | Long | UK |
DSM-FIRMENICH AG
|
36.88 mm | 348.83 k shares | 0.35 | Common equity | Long | Switzerland |
DEFINITY FINANCIAL CORP
|
35.27 mm | 1.21 mm shares | 0.34 | Common equity | Long | Canada |
AMCOR PLC
|
35.07 mm | 3.70 mm shares | 0.33 | Common equity | Long | Jersey |
MINEBEA MITSUMI INC
|
34.63 mm | 1.68 mm shares | 0.33 | Common equity | Long | Japan |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
|
33.78 mm | 27.06 mm shares | 0.32 | Common equity | Long | Singapore |
MGA Magna International Inc. | 33.46 mm | 588.51 k shares | 0.32 | Common equity | Long | Canada |
WORLEY LTD
|
32.68 mm | 3.40 mm shares | 0.31 | Common equity | Long | Australia |
INVESTEC PLC
|
32.60 mm | 5.01 mm shares | 0.31 | Common equity | Long | UK |
BANCO COMERCIAL PORTUGUES SA
|
31.72 mm | 109.05 mm shares | 0.30 | Common equity | Long | Portugal |
STANLEY ELECTRIC CO LTD
|
31.50 mm | 1.65 mm shares | 0.30 | Common equity | Long | Japan |
NITERRA CO LTD
|
30.39 mm | 1.13 mm shares | 0.29 | Common equity | Long | Japan |
FORVIA SE
|
30.14 mm | 1.75 mm shares | 0.29 | Common equity | Long | France |
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
29.62 mm | 5.28 mm shares | 0.28 | Common equity | Long | Brazil |
HONGKONG LAND HOLDINGS LTD
|
28.66 mm | 9.18 mm shares | 0.27 | Common equity | Long | Bermuda |
ALSTOM SA
|
27.85 mm | 2.21 mm shares | 0.26 | Common equity | Long | France |
ISETAN MITSUKOSHI HOLDINGS LTD
|
27.47 mm | 2.35 mm shares | 0.26 | Common equity | Long | Japan |
PUMA SE
|
26.44 mm | 657.08 k shares | 0.25 | Common equity | Long | Germany |
RESONA HOLDINGS INC
|
24.86 mm | 4.50 mm shares | 0.24 | Common equity | Long | Japan |
LOTTE CHEMICAL CORP
|
24.00 mm | 245.40 k shares | 0.23 | Common equity | Long | Korea, Republic of |
YY JOYY Inc | 23.29 mm | 759.57 k shares | 0.22 | Common equity | Long | Cayman Islands |
GREAT PORTLAND ESTATES PLC
|
22.74 mm | 4.32 mm shares | 0.22 | Common equity | Long | UK |
WHARF REAL ESTATE INVESTMENT CO LTD
|
20.68 mm | 7.06 mm shares | 0.20 | Common equity | Long | Cayman Islands |
FOSUN INTERNATIONAL LTD
|
16.20 mm | 30.86 mm shares | 0.15 | Common equity | Long | Hong Kong |
JULIUS BAER GROUP LTD
|
12.27 mm | 225.32 k shares | 0.12 | Common equity | Long | Switzerland |
MANDATUM OYJ
|
8.49 mm | 1.88 mm shares | 0.08 | Common equity | Long | Finland |
IBERDROLA SA
|
1.80 mm | 148.94 k shares | 0.02 | Common equity | Long | Spain |
GAZPROM PJSC
|
14.16 | 12.74 mm shares | 0.00 | Common equity | Long | Russian Federation |