TRWIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.52%	4,060,000
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.09%	3,379,400
3	EPA: GLE	Société Générale Société anonyme	2.05%	1,459,600
4	SWX: ROG	Roche Holding AG	2.04%	275,661
5	TYO: 6501	Hitachi, Ltd.	1.90%	3,100,700
6	EPA: VIE	Veolia Environnement SA	1.86%	2,483,723
7	ETR: SAP	SAP SE	1.82%	294,047
8	SGX: D05	DBS Group Holdings Ltd	1.81%	2,019,820
9	ETR: SIE	Siemens Aktiengesellschaft	1.73%	274,495
10	AMS: ASML	ASML Holding N.V.	1.71%	101,600
11	TYO: 8473	SBI Holdings, Inc.	1.71%	1,597,100
12	LON: LLOY	Lloyds Banking Group plc	1.65%	67,789,954
13	SWX: NESN	Nestlé S.A.	1.64%	763,264
14	TYO: 8591	ORIX Corporation	1.63%	2,783,900
15	ETR: HEI	Heidelberg Materials AG	1.56%	289,342
16	TYO: 6702	Fujitsu Limited	1.52%	2,770,300
17	EBR: KBC	KBC Group NV	1.42%	531,300
18	AER	AerCap Holdings N.V.	1.40%	500,149
19	OSL: DNB	DNB Bank ASA	1.35%	2,247,300
20	ISE: A5G	AIB Group plc	1.34%	7,283,021
21	1.HK	CK Hutchison Holdings Ltd	1.34%	8,899,100
22	LON: SHEL	Shell plc	1.33%	1,588,500
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.29%	1,134,919
24	HKG: 1299	AIA Group Limited	1.27%	5,873,600
25	TYO: 3382	Seven & i Holdings Co., Ltd.	1.27%	4,312,200

Showing 25 of 113 holdings

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As of Aug 31, 2025

Asset Allocation