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TROSX Mutual Fund Holdings Information

Holdings Count
147
Total Assets
23.22B
Top 10 Percentage
18.96%
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147 Holdings
147 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
2.81%
$646.19M
€193.60B
35.33%
4 Buy
7 Hold
1 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.49%
$572.64M
Unilever Plc (UK)
2.10%
$483.84M
£112.71B
-2.87%
9 Buy
1 Hold
3 Sell
Moderate Buy
Nestlé
1.87%
$429.61M
$242.57B
1.67%
5 Buy
7 Hold
1 Sell
Moderate Buy
SAP SE
1.84%
$424.46M
€267.09B
5.35%
18 Buy
0 Hold
1 Sell
Strong Buy
AstraZeneca
1.74%
$400.98M
$251.51B
14.41%
5 Buy
0 Hold
0 Sell
Strong Buy
Munich Reinsurance
1.64%
$377.98M
€69.97B
13.96%
3 Buy
4 Hold
1 Sell
Hold
ASML Holding NV
1.57%
$361.60M
€353.91B
49.59%
15 Buy
5 Hold
0 Sell
Strong Buy
Roche Holding
1.51%
$347.19M
$256.90B
2.21%
5 Buy
2 Hold
5 Sell
Hold
TotalEnergies SE
1.40%
$322.91M
€116.03B
-7.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.00%Financial14.94%Industrials10.45%Consumer Cyclical10.40%Healthcare9.96%Technology6.57%Consumer Defensive4.73%Basic Materials4.19%Energy2.60%Communication Services2.02%Utilities1.66%Services1.65%Real Estate1.45%Consumer Goods27.00%Financial
Financial
27.00%
Industrials
14.94%
Consumer Cyclical
10.45%
Healthcare
10.40%
Technology
9.96%
Consumer Defensive
6.57%
Basic Materials
4.73%
Energy
4.19%
Communication Services
2.60%
Utilities
2.02%
Services
1.66%
Real Estate
1.65%
Consumer Goods
1.45%

Countries Breakdown

19.37%Japan14.09%United Kingdom10.75%France8.60%Germany7.93%Switzerland6.65%United States5.49%Netherlands3.59%Italy3.50%Canada2.50%Australia2.48%Sweden2.23%Norway1.86%Spain1.46%Singapore1.41%Hong Kong1.13%Finland0.66%Denmark0.63%India0.52%Austria0.26%Ireland19.37%Japan
Japan
19.37%
United Kingdom
14.09%
France
10.75%
Germany
8.60%
Switzerland
7.93%
United States
6.65%
Netherlands
5.49%
Italy
3.59%
Canada
3.50%
Australia
2.50%
Sweden
2.48%
Norway
2.23%
Spain
1.86%
Singapore
1.46%
Hong Kong
1.41%
Finland
1.13%
Denmark
0.66%
India
0.63%
Austria
0.52%
Ireland
0.26%

Breakdown By Smart Score

Currently, no data available

TROSX Mutual Funds FAQ

What are Mutual Funds TROSX’s top 3 holdings?
TROSX’s top 3 holdings are DE:SIE, TW:2330, GB:ULVR.
    What is Mutual Funds TROSX’s holdings count?
    Mutual Funds TROSX’s is holdings 147 different assets.
      What are the total assets of Mutual Funds TROSX?
      Mutual Funds TROSX’s total assets are 23.22B.
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