TRWFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.60%	4,096,700
2	SWX: ROG	Roche Holding AG	2.29%	291,761
3	ETR: SAP	SAP SE	2.06%	296,647
4	SWX: NESN	Nestlé S.A.	1.97%	770,164
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.95%	3,410,000
6	EPA: VIE	Veolia Environnement SA	1.91%	2,175,623
7	LON: LLOY	Lloyds Banking Group plc	1.86%	79,020,954
8	TYO: 6501	Hitachi, Ltd.	1.85%	3,128,800
9	EPA: GLE	Société Générale Société anonyme	1.83%	1,472,800
10	TYO: 6201	Toyota Industries Corporation	1.78%	631,600
11	EBR: ABI	Anheuser-Busch InBev SA/NV	1.68%	1,069,800
12	TYO: 6702	Fujitsu Limited	1.66%	3,137,800
13	TYO: 3382	Seven & i Holdings Co., Ltd.	1.61%	4,534,900
14	SGX: D05	DBS Group Holdings Ltd	1.59%	2,038,120
15	ETR: HEI	Heidelberg Materials AG	1.57%	331,742
16	ETR: SIE	Siemens Aktiengesellschaft	1.52%	276,895
17	AMS: ASML	ASML Holding N.V.	1.45%	91,200
18	AER	AerCap Holdings N.V.	1.37%	539,549
19	OSL: DNB	DNB Bank ASA	1.36%	2,267,600
20	TYO: 8591	ORIX Corporation	1.35%	2,809,100
21	EPA: CAP	Capgemini SE	1.28%	334,952
22	LON: SHEL	Shell plc	1.25%	1,602,900
23	1.HK	CK Hutchison Holdings Ltd	1.22%	8,979,100
24	EPA: SAN	Sanofi	1.20%	461,001
25	ISE: A5G	AIB Group plc	1.18%	7,348,821
26	EBR: KBC	KBC Group NV	1.18%	536,100
27	STO: ESSITY.B	Essity AB (publ)	1.14%	1,645,400
28	LON: BP	BP p.l.c.	1.14%	10,135,300
29	TYO: 8473	SBI Holdings, Inc.	1.12%	1,782,100
30	EPA: AC	Accor SA	1.12%	950,300
31	LON: TSCO	Tesco PLC	1.09%	9,174,932
32	LON: LGEN	Legal & General Group Plc	1.08%	14,428,400
33	ETR: IFX	Infineon Technologies AG	1.08%	1,372,627
34	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	1,145,219
35	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.07%	2,823,000
36	HKG: 1299	AIA Group Limited	1.07%	5,926,600
37	ETR: MRK	Merck KGaA	1.04%	313,800
38	MT	ArcelorMittal S.A.	1.04%	1,466,435
39	LON: GSK	GSK plc	1.03%	2,175,080
40	ETR: ZAL	Zalando SE	1.03%	1,181,200
41	LON: RKT	Reckitt Benckiser Group plc	1.02%	658,200
42	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.02%	392,137
43	CHKP	Check Point Software Technologies Ltd.	1.01%	190,800
44	n/a	Cie Financiere Richemont Sa, Geneve	1.01%	238,000
45	ETR: DB1	Deutsche Börse AG	0.99%	127,982
46	ETR: ALV	Allianz SE	0.99%	99,602
47	ETR: DHL	Deutsche Post AG	0.99%	964,801
48	EPA: ERF	Eurofins Scientific SE	0.98%	651,900
49	LON: ULVR	Unilever PLC	0.98%	644,514
50	LON: DCC	DCC plc	0.97%	620,831
51	EPA: TTE	TotalEnergies SE	0.96%	691,400
52	AMS: PRX	Prosus N.V.	0.94%	846,800
53	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.94%	2,018,400
54	TYO: 7733	Olympus Corporation	0.92%	2,917,800
55	AMS: HEIO	Heineken Holding N.V.	0.90%	480,485
56	TYO: 4755	Rakuten Group, Inc.	0.89%	6,279,500
57	ASX: STO	Santos Limited	0.87%	9,392,700
58	SWX: NOVN	Novartis AG	0.84%	306,215
59	ASX: MQG	Macquarie Group Limited	0.81%	273,300
60	LON: AV	Aviva plc	0.81%	4,514,812
61	SWX: BAER	Julius Bär Gruppe AG	0.81%	519,854
62	OSL: AKRBP	Aker BP ASA	0.80%	1,552,999
63	TYO: 7751	Canon Inc.	0.77%	1,036,100
64	EPA: AMUN	Amundi S.A.	0.76%	403,300
65	LIN	Linde plc	0.75%	68,800
66	CNH	CNH Industrial N.V.	0.75%	2,684,800
67	SW	Smurfit Westrock Plc	0.75%	737,615
68	ASX: SHL	Sonic Healthcare Limited	0.73%	1,806,200
69	TYO: 6954	Fanuc Corporation	0.72%	1,172,800
70	TYO: 6723	Renesas Electronics Corporation	0.67%	2,372,400
71	EPA: SW	Sodexo S.A.	0.64%	422,800
72	LON: AHT	Ashtead Group plc	0.64%	497,600
73	LON: INCH	Inchcape plc	0.62%	2,892,096
74	LON: GLEN	Glencore plc	0.61%	7,827,700
75	TSX: CNR	Canadian National Railway Company	0.61%	260,500
76	TYO: 7974	Nintendo Co., Ltd.	0.61%	304,700
77	BIT: TEN	Tenaris S.A.	0.59%	1,481,700
78	n/a	Fixed Inc Clearing Corp.Repo	0.59%	24,416,272
79	ETR: BAS	BASF SE	0.59%	482,900
80	ETR: HEN3	Henkel AG & Co. KGaA	0.57%	305,690
81	LON: PSON	Pearson plc	0.56%	1,449,077
82	n/a	Ccl Industries Inc Cl B Common Stock	0.55%	435,700
83	EPA: TEP	Teleperformance SE	0.54%	204,300
84	HKG: 1113	CK Asset Holdings Limited	0.52%	5,271,300
85	TYO: 6752	Panasonic Holdings Corporation	0.52%	1,867,600
86	LON: PSN	Persimmon Plc	0.48%	1,153,000
87	LON: BTRW	Barratt Redrow plc	0.47%	3,140,442
88	LON: KGF	Kingfisher plc	0.47%	5,060,200
89	STO: BOL	Boliden AB (publ)	0.46%	618,300
90	LON: SN	Smith & Nephew plc	0.43%	1,286,000
91	LON: INF	Informa plc	0.43%	1,831,451
92	EPA: EDEN	Edenred SE	0.42%	569,200
93	WIZEY	Wise plc	0.42%	1,340,100
94	TYO: 6971	Kyocera Corporation	0.40%	1,389,300
95	ASX: WHC	Whitehaven Coal Limited	0.36%	4,739,600
96	ISE: RYA	Ryanair Holdings plc	0.34%	606,800
97	CPH: NOVO.B	Novo Nordisk A/S	0.33%	207,500
98	AMS: EXO	Exor N.V.	0.31%	136,600
99	EPA: RXL	Rexel S.A.	0.28%	426,017
100	ETR: EVD	CTS Eventim AG & Co. KGaA	0.28%	97,900
101	LON: BNZL	Bunzl plc	0.27%	361,248
102	AMS: PHIA	Koninklijke Philips N.V.	0.24%	394,022
103	n/a	K S Ag Reg Common Stock	0.22%	533,700
104	LON: BRBY	Burberry Group plc	0.17%	721,100
105	ASX: BHP	BHP Group Limited	0.16%	279,100
106	BIT: PRY	Prysmian S.p.A.	0.15%	118,366
107	STO: HUSQ.B	Husqvarna AB (publ)	0.08%	683,600
108	FDJ.PA	FDJ United Ordinary Shares	0.06%	74,900
109	n/a	Eur	0.03%	1,045,564

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Bond	0.94%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Industrials	18.80%
Financials	18.53%
Consumer Staples	12.41%
Information Technology	11.81%
Health Care	10.13%
Materials	6.23%
Consumer Discretionary	5.72%
Energy	5.46%
Other	4.06%
Utilities	2.93%
Communication Services	2.80%
Real Estate	1.12%

Country Breakdown

Sector	% Weight
United Kingdom	18.81%
Japan	18.80%
Germany	11.66%
France	10.41%
Switzerland	9.74%
Ireland	4.53%
Australia	3.90%
Netherlands	3.69%
Belgium	3.28%
Sweden	2.42%
Hong Kong	2.00%
United States	1.93%
Korea	1.56%
Norway	1.52%
Singapore	1.49%
Finland	1.32%
Israel	1.05%
Canada	0.65%
Isle of Man	0.43%
Italy	0.42%
Other	0.39%