TRWIX Holdings Information

TRWIX is a mutual fund with a total of 109 individual holdings. The top holdings are ASML Holding stock at 3.25%, Samsung Electronics at 2.94%, Société Générale Société anonyme at 2.48%, Sumitomo Mitsui Financial Group at 2.28%, and Lloyds Banking Group at 2.05%.

Total Holdings

109

Top 10 Percentage

22.86%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.38B

Forward PE Ratio

13.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.25%	69,472
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.94%	561,819
3	EPA: GLE	Société Générale Société anonyme	2.48%	1,186,500
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.28%	2,467,100
5	LON: LLOY	Lloyds Banking Group plc	2.05%	59,436,854
6	n/a	Roche Holding Ag Common Stock Chf.001	2.03%	209,761
7	TYO: 6752	Panasonic Holdings Corporation	1.99%	2,998,900
8	TYO: 8591	ORIX Corporation	1.98%	2,206,900
9	EPA: VIE	Veolia Environnement SA	1.97%	2,001,123
10	ETR: SIE	Siemens Aktiengesellschaft	1.88%	248,295
11	TYO: 6501	Hitachi, Ltd.	1.86%	2,844,100
12	ETR: IFX	Infineon Technologies AG	1.83%	825,027
13	OSL: DNB	DNB Bank ASA	1.71%	2,430,200
14	SGX: D05	DBS Group Holdings Ltd	1.69%	1,415,220
15	TYO: 6758	Sony Group Corporation	1.65%	3,479,200
16	ISE: A5G	AIB Group plc	1.62%	5,840,338
17	TYO: 6723	Renesas Electronics Corporation	1.61%	2,216,200
18	SWX: NESN	Nestlé S.A.	1.54%	636,764
19	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.37%	1,833,500
20	EBR: KBC	KBC Group NV	1.34%	417,000
21	HKG: 0001	CK Hutchison Holdings Limited	1.27%	6,357,500
22	ETR: MRK	Merck KGaA	1.26%	317,300
23	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.20%	2,554,500
24	TYO: 6954	Fanuc Corporation	1.16%	1,069,000
25	ETR: SAP	SAP SE	1.15%	317,347

Showing 25 of 109 holdings

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As of Jun 30, 2026