TRWFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.39%	4,060,000
2	TYO: 6501	Hitachi, Ltd.	2.04%	3,100,700
3	SWX: ROG	Roche Holding AG	2.03%	275,661
4	ETR: SAP	SAP SE	2.03%	294,047
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.92%	3,379,400
6	EPA: GLE	Société Générale Société anonyme	1.89%	1,459,600
7	n/a	Fixed Inc Clearing Corp.Repo	1.73%	76,646,559
8	SWX: NESN	Nestlé S.A.	1.72%	763,264
9	ETR: HEI	Heidelberg Materials AG	1.68%	314,942
10	EPA: VIE	Veolia Environnement SA	1.64%	2,035,623
11	AMS: ASML	ASML Holding N.V.	1.64%	90,400
12	SGX: D05	DBS Group Holdings Ltd	1.61%	2,019,820
13	LON: LLOY	Lloyds Banking Group plc	1.61%	67,789,954
14	ETR: SIE	Siemens Aktiengesellschaft	1.59%	274,495
15	TYO: 3382	Seven & i Holdings Co., Ltd.	1.57%	4,312,200
16	TYO: 6702	Fujitsu Limited	1.52%	2,770,300
17	TYO: 8591	ORIX Corporation	1.42%	2,783,900
18	OSL: DNB	DNB Bank ASA	1.40%	2,247,300
19	TYO: 8473	SBI Holdings, Inc.	1.39%	1,766,100
20	ISE: A5G	AIB Group plc	1.36%	7,283,021
21	AER	AerCap Holdings N.V.	1.32%	500,149
22	ETR: IFX	Infineon Technologies AG	1.31%	1,360,327
23	EPA: CAP	Capgemini SE	1.29%	332,052
24	LON: SHEL	Shell plc	1.25%	1,588,500
25	EBR: KBC	KBC Group NV	1.24%	531,300

As of Jun 30, 2025

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