TRWFX Holdings Information

TRWFX is a mutual fund with a total of 110 individual holdings. The top holdings are ASML Holding stock at 2.66%, Société Générale Société anonyme at 2.53%, Samsung Electronics at 2.47%, Hitachi at 2.29%, and Roche Holding AG at 2.22%.

Total Holdings

110

Top 10 Percentage

21.91%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.51B

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.66%	82,600
2	EPA: GLE	Société Générale Société anonyme	2.53%	1,297,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.47%	991,119
4	TYO: 6501	Hitachi, Ltd.	2.29%	2,960,600
5	SWX: ROG	Roche Holding AG	2.22%	218,761
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.15%	2,727,300
7	LON: LLOY	Lloyds Banking Group plc	2.15%	64,676,654
8	EPA: VIE	Veolia Environnement SA	1.98%	2,368,923
9	TYO: 6758	Sony Group Corporation	1.81%	3,627,600
10	ETR: SIE	Siemens Aktiengesellschaft	1.65%	243,995
11	TYO: 8591	ORIX Corporation	1.65%	2,443,000
12	OSL: DNB	DNB Bank ASA	1.62%	2,533,500
13	EBR: KBC	KBC Group NV	1.60%	507,700
14	SGX: D05	DBS Group Holdings Ltd	1.58%	1,518,620
15	ISE: A5G	AIB Group plc	1.54%	6,178,821
16	ETR: SAP	SAP SE	1.49%	330,947
17	SWX: NESN	Nestlé S.A.	1.41%	663,464
18	1.HK	CK Hutchison Holdings Ltd	1.37%	7,596,600
19	TYO: 6702	Fujitsu Limited	1.36%	2,209,100
20	TYO: 8473	SBI Holdings, Inc.	1.28%	2,547,800
21	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.28%	2,663,400
22	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.25%	1,909,100
23	ETR: IFX	Infineon Technologies AG	1.22%	1,109,427
24	LON: GSK	GSK plc	1.18%	2,065,080
25	LON: SHEL	Shell plc	1.16%	1,359,300

Showing 25 of 110 holdings

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As of Jan 31, 2026