TRWIX Holdings Information

TRWIX is a mutual fund with a total of 107 individual holdings. The top holdings are ASML Holding stock at 2.66%, Samsung Electronics at 2.39%, Sumitomo Mitsui Financial Group at 2.39%, Société Générale Société anonyme at 2.14%, and Usd at 2.08%.

Total Holdings

107

Top 10 Percentage

21.64%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.34B

Forward PE Ratio

13.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.66%	67,572
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.39%	545,219
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.39%	2,397,400
4	EPA: GLE	Société Générale Société anonyme	2.14%	1,092,000
5	n/a	Usd	2.08%	89,591,146
6	n/a	Roche Holding Ag Common Stock Chf.001	2.06%	203,661
7	TYO: 6501	Hitachi, Ltd.	2.06%	2,611,700
8	LON: LLOY	Lloyds Banking Group plc	1.98%	57,859,454
9	TYO: 6758	Sony Group Corporation	1.94%	3,383,000
10	TYO: 8591	ORIX Corporation	1.94%	2,142,500
11	TYO: 6752	Panasonic Holdings Corporation	1.89%	2,920,500
12	OSL: DNB	DNB Bank ASA	1.87%	2,363,800
13	ETR: SIE	Siemens Aktiengesellschaft	1.79%	232,395
14	SGX: D05	DBS Group Holdings Ltd	1.72%	1,217,720
15	EPA: VIE	Veolia Environnement SA	1.71%	1,942,723
16	ISE: A5G	AIB Group plc	1.67%	5,666,438
17	ETR: SAP	SAP SE	1.58%	308,647
18	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.47%	1,787,700
19	SWX: NESN	Nestlé S.A.	1.40%	620,264
20	EBR: KBC	KBC Group NV	1.37%	386,900
21	HKG: 0001	CK Hutchison Holdings Limited	1.29%	6,203,000
22	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.28%	2,355,300
23	ETR: IFX	Infineon Technologies AG	1.21%	800,227
24	OSL: AKRBP	Aker BP ASA	1.21%	1,352,999
25	ETR: DB1	Deutsche Börse AG	1.16%	149,582

Showing 25 of 107 holdings

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As of Aug 31, 2026