SEC CIK 313212 · Series S000014995 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV · ASMLF | $769.2M | 3.11% |
| SIEMENS AG-REG · SMAWF | $583.9M | 2.36% |
| UNILEVER PLC · UNLYF | $510.1M | 2.06% |
| ASTRAZENECA PLC · AZN | $443.4M | 1.79% |
| TAIWAN SEMICONDUCTOR MANUFAC · TSMWF | $435.3M | 1.76% |
| SHELL PLC-ADR · SHEL | $426.9M | 1.73% |
| TOTALENERGIES SE · TTE | $423.1M | 1.71% |
| MITSUBISHI UFJ FINANCIAL GRO · MBFJF | $382.9M | 1.55% |
| BANCO SANTANDER SA · BCDRF | $349.5M | 1.41% |
| AIRBUS SE · EADSF | $347.1M | 1.41% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TROSX/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.