TRTIX Mutual Fund

NAV$27.43
Showing top 15 of 146 holdingsSee all 146 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.36%25,496,271$426.22M-UnknownUnknown
2005930:KRSamsung Electronics (Equity)2.18%3,564,116$393.74M-UnknownUnknown
3AZN:LNAstraZeneca PLC2.07%2,004,777$373.52MProProPro
4UCG:MIUnicredit Spa1.93%3,994,898$348.14MProProPro
5PRRXXT. Rowe Price Government Reserve Fund1.66%300,052,273$300.05MProProPro
6FP:PATotal Se1.63%4,034,518$293.43MProProPro
7ROG:SMRoche Holding Ag Ord Chf Npv1.63%647,904$294.63MProProPro
88306:JPMitsubishi Ufj Financial Group, Inc.1.52%15,151,400$274.40MProProPro
97203:TKToyota Motor Corp1.50%11,927,600$270.35MProProPro
10HSBA:LNHsbc Securities Inc1.49%15,239,784$268.84MProProPro
11BGBunge Ltd. - Ordinary Shares1.48%1,637,151$266.33MProProPro
12INGA:ASIng Groep Nv1.43%8,732,845$257.54MProProPro
13BARC:LNBarclays Plc1.43%38,785,481$258.86MProProPro
14AXAF:PAAxa S/Adr Ordinary Shares1.38%5,445,988$248.33MProProPro
15SIE:SGSiemens Ag1.35%806,695$243.89MProProPro
See the other 131 holdings of TRTIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TRTIX Mutual Fund All Holdings

TRTIX holdings total 147 positions. The top 10 holdings account for 18.0% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.4%, Samsung Electronics (Equity) at 2.2%, AstraZeneca PLC at 2.1%.

TRTIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 79.3%.

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