TROCX Mutual Fund

NAV$35.54

AUM$86M

TER0.86%

Holdings51

TROCX Mutual Fund

NAV$35.54

Touchstone Non-US ESG Equity Fund Institutional Class

AUM$86M

TER0.86%

Holdings51

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Showing top 20 of 50 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	5.69%	223,290	$75.46M	••••••	••••••••	••••••••
2	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	4.76%	63,131,975	$63.13M	••••••	••••••••	••••••••
3	SHEL	Shell Plc	3.92%	558,698	$51.96M	••••••	••••••••	••••••••
4	OCBC:SI	Oversea-Chinese Banking Corp Ltd - Common	3.83%	2,969,400	$50.74M	••••••	••••••••	••••••••
5	AIRP:PA	Lair Liquide Societe Anonyme Pour	3.54%	227,319	$46.99M	••••••	••••••••	••••••••
6	AER:AS	AerCap Holdings N.V. Shs	3.48%	335,982	$46.09M	••••••	••••••••	••••••••
7	SWED.A:ST	Swedbank Ab	3.28%	1,276,973	$43.52M	••••••	••••••••	••••••••
8	005930:KR	Samsung Electronics Co Ltd	3.25%	368,555	$43.11M	••••••	••••••••	••••••••
9	FP:PA	Total Se	3.04%	443,021	$40.31M	••••••	••••••••	••••••••
10	TCEHY:SH	Tencent Holdings Ltd - Adr	2.94%	616,705	$38.99M	••••••	••••••••	••••••••
11	1299:HK	Aia Group Ltd	2.86%	3,406,200	$37.85M	••••••	••••••••	••••••••
12	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	2.57%	34,077,679	$34.08M	••••••	••••••••	••••••••
13	8306:TK	Mitsubishi Ufj Financial Group Inc	2.46%	1,924,200	$32.58M	••••••	••••••••	••••••••
14	7974:TK	Nintendo Co Ltd Common	2.42%	561,800	$32.07M	••••••	••••••••	••••••••
15	LLOY:LN	Lloyds Banking Group Plc - Common	2.41%	25,753,764	$31.92M	••••••	••••••••	••••••••
16	ASL:AS	Asml Holding N.V., Ordinary Shares	2.36%	23,686	$31.29M	••••••	••••••••	••••••••
17	SHBA.S:ST	Svenska Handelsbanken ser. A	2.33%	2,344,839	$30.91M	••••••	••••••••	••••••••
18	HEIG:BE	Heidelbergcement Ag	2.06%	129,429	$27.31M	••••••	••••••••	••••••••
19	ATCO:ST	Atlas Copco Ab	2.05%	1,536,453	$27.11M	••••••	••••••••	••••••••
20	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	2.04%	216,062	$27.11M	••••••	••••••••	••••••••

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TROCX Mutual Fund All Holdings

TROCX holdings total 51 positions. The top 10 holdings account for 37.7% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Invesco Government & Agency Portfolio, Institutional Class at 4.8%, Shell Plc at 3.9%.

TROCX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 59.8%.

TROCX sector allocation provides a detailed breakdown. TROCX overlap tool shows how holdings compare to other funds in your portfolio.