TRWFX Holdings Information

TRWFX is a mutual fund with a total of 109 individual holdings. The top holdings are ASML Holding stock at 2.77%, Samsung Electronics at 2.66%, Société Générale Société anonyme at 2.30%, Sumitomo Mitsui Financial Group at 2.23%, and Hitachi at 2.18%.

Total Holdings

109

Top 10 Percentage

22.06%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.34B

Forward PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.77%	79,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.66%	735,119
3	EPA: GLE	Société Générale Société anonyme	2.30%	1,193,100
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.23%	2,631,700
5	TYO: 6501	Hitachi, Ltd.	2.18%	2,859,800
6	EPA: VIE	Veolia Environnement SA	2.14%	2,111,123
7	n/a	Roche Holding Ag Common Stock Chf.001	2.06%	210,861
8	LON: LLOY	Lloyds Banking Group plc	2.04%	62,449,354
9	TYO: 8591	ORIX Corporation	1.90%	2,356,200
10	ETR: SIE	Siemens Aktiengesellschaft	1.78%	249,595
11	OSL: DNB	DNB Bank ASA	1.78%	2,443,700
12	TYO: 6758	Sony Group Corporation	1.68%	3,498,400
13	ISE: A5G	AIB Group plc	1.65%	5,953,521
14	SGX: D05	DBS Group Holdings Ltd	1.64%	1,486,020
15	SWX: NESN	Nestlé S.A.	1.56%	640,364
16	ETR: IFX	Infineon Technologies AG	1.53%	949,327
17	TYO: 6752	Panasonic Holdings Corporation	1.50%	3,060,800
18	HKG: 0001	CK Hutchison Holdings Limited	1.38%	6,895,000
19	EBR: KBC	KBC Group NV	1.34%	419,400
20	OSL: AKRBP	Aker BP ASA	1.30%	1,390,699
21	ETR: SAP	SAP SE	1.29%	319,147
22	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.28%	1,843,700
23	LON: GLEN	Glencore plc	1.24%	6,631,000
24	LON: BP	BP p.l.c.	1.24%	6,510,300
25	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.22%	2,568,600

Showing 25 of 109 holdings

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As of Apr 30, 2026