TRWIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.53%	4,060,000
2	SWX: ROG	Roche Holding AG	2.09%	275,661
3	ETR: SAP	SAP SE	2.09%	294,047
4	TYO: 6501	Hitachi, Ltd.	2.05%	3,100,700
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.04%	3,379,400
6	SWX: NESN	Nestlé S.A.	1.91%	763,264
7	EPA: GLE	Société Générale Société anonyme	1.86%	1,459,600
8	LON: LLOY	Lloyds Banking Group plc	1.66%	67,789,954
9	SGX: D05	DBS Group Holdings Ltd	1.65%	2,019,820
10	EPA: VIE	Veolia Environnement SA	1.64%	2,035,623
11	TYO: 6201	Toyota Industries Corporation	1.59%	536,400
12	AMS: ASML	ASML Holding N.V.	1.58%	90,400
13	ETR: SIE	Siemens Aktiengesellschaft	1.55%	274,495
14	TYO: 3382	Seven & i Holdings Co., Ltd.	1.53%	4,312,200
15	ETR: HEI	Heidelberg Materials AG	1.51%	328,842
16	EBR: ABI	Anheuser-Busch InBev SA/NV	1.51%	910,700
17	TYO: 6702	Fujitsu Limited	1.50%	2,770,300
18	OSL: DNB	DNB Bank ASA	1.41%	2,247,300
19	TYO: 8591	ORIX Corporation	1.39%	2,783,900
20	AER	AerCap Holdings N.V.	1.36%	500,149
21	ISE: A5G	AIB Group plc	1.34%	7,283,021
22	EPA: CAP	Capgemini SE	1.30%	332,052
23	TYO: 8473	SBI Holdings, Inc.	1.27%	1,766,100
24	ETR: IFX	Infineon Technologies AG	1.24%	1,360,327
25	EBR: KBC	KBC Group NV	1.23%	531,300
26	LON: SHEL	Shell plc	1.23%	1,588,500
27	1.HK	CK Hutchison Holdings Ltd	1.18%	8,899,100
28	EPA: AC	Accor SA	1.17%	941,700
29	HKG: 1299	AIA Group Limited	1.16%	5,873,600
30	LON: LGEN	Legal & General Group Plc	1.13%	14,299,200
31	STO: ESSITY.B	Essity AB (publ)	1.12%	1,630,600
32	LON: TSCO	Tesco PLC	1.12%	9,092,732
33	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.10%	2,797,700
34	KRX: 005930	Samsung Electronics Co., Ltd.	1.09%	1,134,919
35	LON: BP	BP p.l.c.	1.08%	9,486,600
36	EPA: SAN	Sanofi	1.07%	456,801
37	LON: RKT	Reckitt Benckiser Group plc	1.04%	652,300
38	LON: GSK	GSK plc	1.03%	2,155,580
39	CHKP	Check Point Software Technologies Ltd.	1.02%	189,100
40	EPA: ERF	Eurofins Scientific SE	1.01%	646,000
41	AMS: PRX	Prosus N.V.	1.01%	839,200
42	n/a	Cie Financiere Richemont Sa, Geneve	1.01%	228,900
43	ETR: DHL	Deutsche Post AG	1.00%	956,101
44	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.00%	2,000,300
45	ETR: MRK	Merck KGaA	0.99%	321,400
46	ETR: ZAL	Zalando SE	0.98%	1,170,600
47	LON: DCC	DCC plc	0.97%	662,631
48	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.97%	368,037
49	ETR: DB1	Deutsche Börse AG	0.96%	126,882
50	LON: ULVR	Unilever PLC	0.95%	638,714

As of May 31, 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%