Fund profile
Tickers
TROSX, PAEIX, TROIX, TRZSX
Fund manager
Total assets
$23.43 bn
Liabilities
$158.30 mm
Net assets
$23.27 bn
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NESTLE SA
|
622.92 mm | 5.47 mm shares | 2.68 | Common equity | Long | Switzerland |
SIEMENS AG
|
575.74 mm | 3.22 mm shares | 2.47 | Common equity | Long | Germany |
ASML HOLDING NV
|
487.89 mm | 562.35 k shares | 2.10 | Common equity | Long | Netherlands |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
453.30 mm | 22.64 mm shares | 1.95 | Common equity | Long | Taiwan |
UNILEVER PLC
|
391.90 mm | 8.05 mm shares | 1.68 | Common equity | Long | UK |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
362.89 mm | 852.41 k shares | 1.56 | Common equity | Long | Germany |
TOTALENERGIES SE
|
353.66 mm | 5.45 mm shares | 1.52 | Common equity | Long | France |
AXA SA
|
348.51 mm | 10.38 mm shares | 1.50 | Common equity | Long | France |
Broadcom Pte. Ltd. | 347.61 mm | 294.58 k shares | 1.49 | Common equity | Long | USA |
NIPPON TELEGRAPH & TELEPHONE CORP
|
344.80 mm | 274.57 mm shares | 1.48 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
343.53 mm | 5.16 mm shares | 1.48 | Common equity | Long | UK |
SANOFI SA
|
341.44 mm | 3.41 mm shares | 1.47 | Common equity | Long | France |
NOVARTIS AG
|
341.36 mm | 3.30 mm shares | 1.47 | Common equity | Long | Switzerland |
NOVO NORDISK A/S
|
336.14 mm | 2.94 mm shares | 1.44 | Common equity | Long | Denmark |
ROCHE HOLDING AG
|
318.70 mm | 1.12 mm shares | 1.37 | Common equity | Long | Switzerland |
SAP SE
|
303.73 mm | 1.75 mm shares | 1.31 | Common equity | Long | Germany |
TOYOTA MOTOR CORP
|
300.69 mm | 15.06 mm shares | 1.29 | Common equity | Long | Japan |
ING GROEP NV
|
277.18 mm | 19.51 mm shares | 1.19 | Common equity | Long | Netherlands |
EQUINOR ASA
|
275.88 mm | 9.64 mm shares | 1.19 | Common equity | Long | Norway |
ENGIE SA
|
265.96 mm | 16.65 mm shares | 1.14 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD
|
255.45 mm | 4.70 mm shares | 1.10 | Common equity | Long | Korea, Republic of |
ABB LTD
|
250.99 mm | 5.93 mm shares | 1.08 | Common equity | Long | Switzerland |
DNB BANK ASA
|
248.89 mm | 12.80 mm shares | 1.07 | Common equity | Long | Norway |
COMPASS GROUP PLC
|
237.69 mm | 8.63 mm shares | 1.02 | Common equity | Long | UK |
NXP SEMICONDUCTORS NV
|
237.20 mm | 1.13 mm shares | 1.02 | Common equity | Long | Netherlands |
T. Rowe Price Government Reserve Fund | 228.83 mm | 228.83 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
NATIONAL BANK OF CANADA
|
223.11 mm | 2.92 mm shares | 0.96 | Common equity | Long | Canada |
SONY GROUP CORP
|
220.03 mm | 2.24 mm shares | 0.95 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG
|
219.23 mm | 431.48 k shares | 0.94 | Common equity | Long | Switzerland |
L'OREAL SA
|
215.43 mm | 450.16 k shares | 0.93 | Common equity | Long | France |
NTT DATA GROUP CORP
|
211.01 mm | 14.65 mm shares | 0.91 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
210.96 mm | 8.00 mm shares | 0.91 | Common equity | Long | Japan |
SHELL PLC
|
207.32 mm | 3.30 mm shares | 0.89 | Common equity | Long | UK |
MITSUBISHI ELECTRIC CORP
|
205.98 mm | 13.88 mm shares | 0.89 | Common equity | Long | Japan |
ELEMENT FLEET MANAGEMENT CORP
|
204.86 mm | 12.14 mm shares | 0.88 | Common equity | Long | Canada |
AIR LIQUIDE SA
|
202.71 mm | 1.08 mm shares | 0.87 | Common equity | Long | France |
MITSUI FUDOSAN CO LTD
|
196.81 mm | 7.84 mm shares | 0.85 | Common equity | Long | Japan |
SIEMENS HEALTHINEERS AG
|
190.97 mm | 3.43 mm shares | 0.82 | Common equity | Long | Germany |
HEINEKEN NV
|
190.42 mm | 1.89 mm shares | 0.82 | Common equity | Long | Netherlands |
SAFRAN SA
|
186.80 mm | 1.00 mm shares | 0.80 | Common equity | Long | France |
ASTELLAS PHARMA INC
|
186.63 mm | 16.03 mm shares | 0.80 | Common equity | Long | Japan |
DIAGEO PLC
|
178.74 mm | 4.95 mm shares | 0.77 | Common equity | Long | UK |
LEGRAND SA
|
178.70 mm | 1.84 mm shares | 0.77 | Common equity | Long | France |
NATIONAL GRID PLC
|
178.47 mm | 13.40 mm shares | 0.77 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
177.56 mm | 956.80 k shares | 0.76 | Common equity | Long | Japan |
SAMPO OYJ
|
175.30 mm | 4.19 mm shares | 0.75 | Common equity | Long | Finland |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
175.07 mm | 18.69 mm shares | 0.75 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
174.67 mm | 2.67 mm shares | 0.75 | Common equity | Long | UK |
SEVEN & I HOLDINGS CO LTD
|
173.66 mm | 4.40 mm shares | 0.75 | Common equity | Long | Japan |
PRYSMIAN SPA
|
173.59 mm | 3.94 mm shares | 0.75 | Common equity | Long | Italy |
SUN LIFE FINANCIAL INC
|
172.23 mm | 3.32 mm shares | 0.74 | Common equity | Long | Canada |
SVENSKA HANDELSBANKEN AB
|
172.05 mm | 15.96 mm shares | 0.74 | Common equity | Long | Sweden |
MELROSE INDUSTRIES PLC
|
169.22 mm | 22.70 mm shares | 0.73 | Common equity | Long | UK |
UNITED OVERSEAS BANK LTD
|
167.24 mm | 7.93 mm shares | 0.72 | Common equity | Long | Singapore |
DENSO CORP
|
158.16 mm | 10.07 mm shares | 0.68 | Common equity | Long | Japan |
AIA GROUP LTD
|
157.06 mm | 20.03 mm shares | 0.67 | Common equity | Long | Hong Kong |
SUMITOMO CORP
|
156.21 mm | 6.79 mm shares | 0.67 | Common equity | Long | Japan |
WPP PLC
|
155.92 mm | 16.12 mm shares | 0.67 | Common equity | Long | Jersey |
BNP PARIBAS SA
|
154.44 mm | 2.30 mm shares | 0.66 | Common equity | Long | France |
NEXT PLC
|
153.87 mm | 1.44 mm shares | 0.66 | Common equity | Long | UK |
KINGFISHER PLC
|
150.31 mm | 54.06 mm shares | 0.65 | Common equity | Long | UK |
BHP GROUP LTD
|
148.65 mm | 4.85 mm shares | 0.64 | Common equity | Long | Australia |
MGA Magna International Inc. | 145.40 mm | 2.56 mm shares | 0.62 | Common equity | Long | Canada |
SANDVIK AB
|
145.28 mm | 6.91 mm shares | 0.62 | Common equity | Long | Sweden |
AUTOLIV INC
|
143.45 mm | 1.33 mm shares | 0.62 | Common equity | Long | USA |
ANTOFAGASTA PLC
|
142.42 mm | 6.53 mm shares | 0.61 | Common equity | Long | UK |
RECRUIT HOLDINGS CO LTD
|
141.64 mm | 3.59 mm shares | 0.61 | Common equity | Long | Japan |
ESSILORLUXOTTICA SA
|
137.34 mm | 700.80 k shares | 0.59 | Common equity | Long | France |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 135.16 mm | 135.16 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
BROOKFIELD CORP
|
134.12 mm | 3.38 mm shares | 0.58 | Common equity | Long | Canada |
TELEFONAKTIEBOLAGET LM ERICSSON
|
132.34 mm | 23.87 mm shares | 0.57 | Common equity | Long | Sweden |
MITSUBISHI CORP
|
132.27 mm | 7.67 mm shares | 0.57 | Common equity | Long | Japan |
SCENTRE GROUP
|
129.60 mm | 65.19 mm shares | 0.56 | Common equity | Long | Australia |
MURATA MANUFACTURING CO LTD
|
129.53 mm | 6.42 mm shares | 0.56 | Common equity | Long | Japan |
STOREBRAND ASA
|
129.03 mm | 14.35 mm shares | 0.55 | Common equity | Long | Norway |
MONCLER SPA
|
128.90 mm | 2.10 mm shares | 0.55 | Common equity | Long | Italy |
JULIUS BAER GROUP LTD
|
128.57 mm | 2.36 mm shares | 0.55 | Common equity | Long | Switzerland |
KONINKLIJKE PHILIPS NV
|
126.38 mm | 5.97 mm shares | 0.54 | Common equity | Long | Netherlands |
AKZO NOBEL NV
|
123.69 mm | 1.61 mm shares | 0.53 | Common equity | Long | Netherlands |
GSK GSK Plc | 120.28 mm | 3.05 mm shares | 0.52 | Common equity | Long | UK |
HDFC BANK LTD
|
119.80 mm | 6.81 mm shares | 0.51 | Common equity | Long | India |
WILMAR INTERNATIONAL LTD
|
117.71 mm | 48.07 mm shares | 0.51 | Common equity | Long | Singapore |
DR ING HC F PORSCHE AG | 117.45 mm | 1.38 mm shares | 0.50 | Preferred equity | Long | Germany |
AMADEUS IT GROUP SA
|
117.28 mm | 1.67 mm shares | 0.50 | Common equity | Long | Spain |
COVESTRO AG
|
114.24 mm | 2.16 mm shares | 0.49 | Common equity | Long | Germany |
KERING SA
|
112.93 mm | 274.93 k shares | 0.49 | Common equity | Long | France |
DCC PLC
|
112.40 mm | 1.55 mm shares | 0.48 | Common equity | Long | Ireland |
MACQUARIE GROUP LTD
|
112.39 mm | 910.85 k shares | 0.48 | Common equity | Long | Australia |
PANASONIC HOLDINGS CORP
|
112.07 mm | 11.90 mm shares | 0.48 | Common equity | Long | Japan |
SUZUKI MOTOR CORP
|
111.03 mm | 2.47 mm shares | 0.48 | Common equity | Long | Japan |
BUNZL PLC
|
110.78 mm | 2.73 mm shares | 0.48 | Common equity | Long | UK |
WORLEY LTD
|
110.53 mm | 11.51 mm shares | 0.47 | Common equity | Long | Australia |
STORA ENSO OYJ
|
109.17 mm | 8.58 mm shares | 0.47 | Common equity | Long | Finland |
FRESENIUS SE & CO KGAA
|
106.78 mm | 3.80 mm shares | 0.46 | Common equity | Long | Germany |
BHP GROUP LTD
|
105.67 mm | 3.45 mm shares | 0.45 | Common equity | Long | Australia |
DBS GROUP HOLDINGS LTD
|
103.00 mm | 4.35 mm shares | 0.44 | Common equity | Long | Singapore |
BASF SE
|
100.04 mm | 2.09 mm shares | 0.43 | Common equity | Long | Germany |
ANZ GROUP HOLDINGS LTD
|
98.76 mm | 5.60 mm shares | 0.42 | Common equity | Long | Australia |
INTESA SANPAOLO SPA
|
95.98 mm | 31.15 mm shares | 0.41 | Common equity | Long | Italy |
KT CORP
|
95.39 mm | 3.60 mm shares | 0.41 | Common equity | Long | Korea, Republic of |
TECHNOPRO HOLDINGS INC
|
94.54 mm | 4.10 mm shares | 0.41 | Common equity | Long | Japan |
ALCON INC
|
94.08 mm | 1.25 mm shares | 0.40 | Common equity | Long | Switzerland |
PILBARA MINERALS LTD
|
94.02 mm | 41.28 mm shares | 0.40 | Common equity | Long | Australia |
BAYER AG
|
92.50 mm | 2.97 mm shares | 0.40 | Common equity | Long | Germany |
ELECTRIC POWER DEVELOPMENT CO LTD
|
90.30 mm | 5.38 mm shares | 0.39 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
89.82 mm | 5.47 mm shares | 0.39 | Common equity | Long | Japan |
PERSIMMON PLC
|
88.61 mm | 4.81 mm shares | 0.38 | Common equity | Long | UK |
HAMAMATSU PHOTONICS KK
|
86.07 mm | 2.18 mm shares | 0.37 | Common equity | Long | Japan |
KION GROUP AG
|
84.57 mm | 1.85 mm shares | 0.36 | Common equity | Long | Germany |
ASAHI KASEI CORP
|
82.44 mm | 10.87 mm shares | 0.35 | Common equity | Long | Japan |
JOHNSON MATTHEY PLC
|
80.99 mm | 3.94 mm shares | 0.35 | Common equity | Long | UK |
STANDARD CHARTERED PLC
|
80.91 mm | 10.71 mm shares | 0.35 | Common equity | Long | UK |
VOD Vodafone Group plc | 80.34 mm | 9.34 mm shares | 0.35 | Common equity | Long | UK |
BARRY CALLEBAUT AG
|
78.93 mm | 54.04 k shares | 0.34 | Common equity | Long | Switzerland |
TELEPERFORMANCE SE
|
78.86 mm | 504.94 k shares | 0.34 | Common equity | Long | France |
ELEKTA AB
|
76.36 mm | 10.12 mm shares | 0.33 | Common equity | Long | Sweden |
CENTRAL JAPAN RAILWAY CO
|
75.39 mm | 3.02 mm shares | 0.32 | Common equity | Long | Japan |
GENMAB A/S
|
74.50 mm | 269.43 k shares | 0.32 | Common equity | Long | Denmark |
MITSUBISHI HC CAPITAL INC
|
73.55 mm | 10.37 mm shares | 0.32 | Common equity | Long | Japan |
UMICORE SA
|
73.36 mm | 3.23 mm shares | 0.32 | Common equity | Long | Belgium |
SOUTH32 LTD
|
69.79 mm | 32.23 mm shares | 0.30 | Common equity | Long | Australia |
NAVER CORP
|
68.01 mm | 456.10 k shares | 0.29 | Common equity | Long | Korea, Republic of |
CYBERAGENT INC
|
67.80 mm | 10.50 mm shares | 0.29 | Common equity | Long | Japan |
SUMITOMO MITSUI TRUST HOLDINGS INC
|
66.63 mm | 3.25 mm shares | 0.29 | Common equity | Long | Japan |
LY CORP
|
65.22 mm | 20.96 mm shares | 0.28 | Common equity | Long | Japan |
SMC CORP
|
62.68 mm | 112.60 k shares | 0.27 | Common equity | Long | Japan |
KIRIN HOLDINGS CO LTD
|
61.87 mm | 4.30 mm shares | 0.27 | Common equity | Long | Japan |
BRIDGEPOINT GROUP PLC
|
61.72 mm | 18.13 mm shares | 0.27 | Common equity | Long | UK |
IGO LTD
|
61.14 mm | 12.58 mm shares | 0.26 | Common equity | Long | Australia |
SAMSONITE INTERNATIONAL SA
|
59.58 mm | 21.34 mm shares | 0.26 | Common equity | Long | Luxembourg |
OTSUKA HOLDINGS CO LTD
|
59.03 mm | 1.50 mm shares | 0.25 | Common equity | Long | Japan |
XP INC
|
58.35 mm | 2.37 mm shares | 0.25 | Common equity | Long | Cayman Islands |
HONDA MOTOR CO LTD
|
57.63 mm | 5.16 mm shares | 0.25 | Common equity | Long | Japan |
OMRON CORP
|
57.47 mm | 1.28 mm shares | 0.25 | Common equity | Long | Japan |
DEFINITY FINANCIAL CORP
|
57.11 mm | 1.96 mm shares | 0.25 | Common equity | Long | Canada |
STANLEY ELECTRIC CO LTD
|
55.20 mm | 2.89 mm shares | 0.24 | Common equity | Long | Japan |
THK CO LTD
|
54.24 mm | 2.82 mm shares | 0.23 | Common equity | Long | Japan |
ERSTE GROUP BANK AG
|
49.96 mm | 1.16 mm shares | 0.21 | Common equity | Long | Austria |
GREAT PORTLAND ESTATES PLC
|
49.28 mm | 9.37 mm shares | 0.21 | Common equity | Long | UK |
ADYEN NV
|
44.87 mm | 35.78 k shares | 0.19 | Common equity | Long | Netherlands |
EVOTEC SE
|
44.49 mm | 2.91 mm shares | 0.19 | Common equity | Long | Germany |
LARGAN PRECISION CO LTD
|
41.15 mm | 519.00 k shares | 0.18 | Common equity | Long | Taiwan |
BEIJING ENTERPRISES HOLDINGS LTD
|
39.91 mm | 11.03 mm shares | 0.17 | Common equity | Long | Hong Kong |
AMCOR PLC
|
39.44 mm | 4.16 mm shares | 0.17 | Common equity | Long | Jersey |
CHALLENGER LTD
|
39.41 mm | 9.29 mm shares | 0.17 | Common equity | Long | Australia |
TENCENT HOLDINGS LTD
|
36.89 mm | 1.06 mm shares | 0.16 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 34.14 mm | 473.04 k shares | 0.15 | Common equity | Long | Cayman Islands |
DOWLAIS GROUP PLC
|
33.13 mm | 29.01 mm shares | 0.14 | Common equity | Long | UK |
WELCIA HOLDINGS CO LTD
|
32.23 mm | 1.91 mm shares | 0.14 | Common equity | Long | Japan |
PING AN INSURANCE GROUP CO OF CHINA LTD
|
29.32 mm | 6.97 mm shares | 0.13 | Common equity | Long | China |
MANDATUM OYJ
|
18.91 mm | 4.19 mm shares | 0.08 | Common equity | Long | Finland |
LLOYDS BANKING GROUP PLC
|
15.07 mm | 28.12 mm shares | 0.06 | Common equity | Long | UK |
ARGX Argen X SE | 12.35 mm | 32.45 k shares | 0.05 | Common equity | Long | Netherlands |