SEC CIK 313212 · Series S000014995 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV · ASMLF | $714.3M | 2.77% |
| SIEMENS AG-REG · SMAWF | $658.9M | 2.55% |
| ASTRAZENECA PLC · AZN | $531.7M | 2.06% |
| UNILEVER PLC · UNLYF | $507.5M | 1.97% |
| GRS - SECURITY LENDING COLLATERAL | $477.1M | 1.85% |
| SHELL PLC-ADR · SHEL | $456.9M | 1.77% |
| TOTALENERGIES SE · TTE | $455.4M | 1.76% |
| TAIWAN SEMICONDUCTOR MANUFAC · TSMWF | $450.7M | 1.75% |
| ROCHE HOLDING AG · RHHVF | $399.0M | 1.54% |
| NOVARTIS AG-REG · NVSEF | $364.0M | 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.