TRWIX Holdings Information

TRWIX is a mutual fund with a total of 112 individual holdings. The top holdings are Samsung Electronics stock at 2.74%, ASML Holding at 2.62%, Société Générale Société anonyme at 2.46%, Sumitomo Mitsui Financial Group at 2.28%, and Roche Holding AG at 2.27%.

Total Holdings

112

Top 10 Percentage

22.22%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.57B

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.74%	823,819
2	AMS: ASML	ASML Holding N.V.	2.62%	81,500
3	EPA: GLE	Société Générale Société anonyme	2.46%	1,277,900
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.28%	2,689,200
5	SWX: ROG	Roche Holding AG	2.27%	215,361
6	TYO: 6501	Hitachi, Ltd.	2.16%	2,922,300
7	EPA: VIE	Veolia Environnement SA	2.02%	2,157,323
8	LON: LLOY	Lloyds Banking Group plc	1.94%	63,812,954
9	TYO: 8591	ORIX Corporation	1.89%	2,407,700
10	TYO: 6758	Sony Group Corporation	1.84%	3,574,900
11	OSL: DNB	DNB Bank ASA	1.75%	2,497,200
12	ETR: SIE	Siemens Aktiengesellschaft	1.65%	254,995
13	SWX: NESN	Nestlé S.A.	1.58%	654,464
14	SGX: D05	DBS Group Holdings Ltd	1.51%	1,518,620
15	ETR: SAP	SAP SE	1.45%	326,147
16	ISE: A5G	AIB Group plc	1.40%	6,083,621
17	HKG: 0001	CK Hutchison Holdings Limited	1.38%	7,596,600
18	EBR: KBC	KBC Group NV	1.37%	455,900
19	ETR: IFX	Infineon Technologies AG	1.25%	1,048,827
20	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.24%	2,624,800
21	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.21%	1,884,000
22	TYO: 8473	SBI Holdings, Inc.	1.19%	2,510,700
23	LON: GLEN	Glencore plc	1.16%	7,324,900
24	TYO: 6752	Panasonic Holdings Corporation	1.14%	3,178,200
25	EPA: AC	Accor SA	1.14%	884,700

Showing 25 of 112 holdings

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As of Feb 28, 2026