TRWFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.46%	3,884,500
2	AMS: ASML	ASML Holding N.V.	2.41%	101,000
3	TYO: 6501	Hitachi, Ltd.	2.39%	3,079,700
4	EPA: GLE	Société Générale Société anonyme	1.99%	1,399,400
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.99%	3,266,600
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	1,127,219
7	ETR: SAP	SAP SE	1.87%	320,347
8	EPA: VIE	Veolia Environnement SA	1.83%	2,466,823
9	SGX: D05	DBS Group Holdings Ltd	1.80%	1,928,720
10	LON: LLOY	Lloyds Banking Group plc	1.77%	67,331,154
11	SWX: ROG	Roche Holding AG	1.74%	240,661
12	ETR: SIE	Siemens Aktiengesellschaft	1.69%	264,895
13	TYO: 6702	Fujitsu Limited	1.62%	2,751,500
14	TYO: 8591	ORIX Corporation	1.52%	2,765,000
15	OSL: DNB	DNB Bank ASA	1.52%	2,642,200
16	ETR: HEI	Heidelberg Materials AG	1.51%	287,342
17	ISE: A5G	AIB Group plc	1.50%	7,233,721
18	SWX: NESN	Nestlé S.A.	1.49%	691,064
19	EBR: KBC	KBC Group NV	1.43%	527,700
20	AER	AerCap Holdings N.V.	1.39%	472,749
21	TYO: 8473	SBI Holdings, Inc.	1.34%	1,329,100
22	LON: SHEL	Shell plc	1.33%	1,577,700
23	1.HK	CK Hutchison Holdings Ltd	1.32%	8,839,100
24	AMS: PRX	Prosus N.V.	1.30%	833,500
25	HKG: 1299	AIA Group Limited	1.27%	5,833,800

Showing 25 of 111 holdings

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As of Oct 31, 2025

Asset Allocation