SEC CIK 313212 · Series S000001498 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $376.8M | 2.21% |
| UNICREDIT SPA · UNCFF | $325.6M | 1.91% |
| TOTALENERGIES SE · TTE | $315.9M | 1.86% |
| MITSUBISHI UFJ FINANCIAL GRO · MBFJF | $302.1M | 1.78% |
| ASTRAZENECA PLC · AZN | $294.8M | 1.73% |
| BAWAG GROUP AG · BWAGF | $278.8M | 1.64% |
| UNILEVER PLC · UNLYF | $272.5M | 1.60% |
| HSBC HOLDINGS PLC · HBCYF | $271.4M | 1.59% |
| BARCLAYS PLC · BCLYF | $255.1M | 1.50% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $247.8M | 1.46% |
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.