SEC CIK 313212 · Series S000001498 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $371.3M | 2.13% |
| T. Rowe Price Government Reserve Fund · TRPGRIA | $369.1M | 2.12% |
| ASTRAZENECA PLC · AZN | $367.3M | 2.11% |
| TOTALENERGIES SE · TTE | $362.2M | 2.08% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $358.0M | 2.06% |
| UNICREDIT SPA · UNCFF | $298.1M | 1.72% |
| BAWAG GROUP AG · BWAGF | $270.7M | 1.56% |
| MITSUBISHI UFJ FINANCIAL GRO · MBFJF | $262.8M | 1.51% |
| HSBC HOLDINGS PLC · HBCYF | $262.0M | 1.51% |
| ROCHE HOLDING AG · RHHVF | $254.9M | 1.47% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRIGX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.