TRWRX Holdings Information

TRWRX is a mutual fund with a total of 108 individual holdings. The top holdings are ASML Holding stock at 2.63%, Société Générale Société anonyme at 2.44%, Sumitomo Mitsui Financial Group at 2.44%, Samsung Electronics at 2.25%, and Hitachi at 2.14%.

Total Holdings

108

Top 10 Percentage

21.92%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.38B

Forward PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.63%	69,472
2	EPA: GLE	Société Générale Société anonyme	2.44%	1,128,500
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.44%	2,467,100
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	561,819
5	TYO: 6501	Hitachi, Ltd.	2.14%	2,844,100
6	LON: LLOY	Lloyds Banking Group plc	2.11%	59,436,854
7	n/a	Roche Holding Ag Common Stock Chf.001	2.11%	209,761
8	TYO: 8591	ORIX Corporation	2.05%	2,206,900
9	ETR: SIE	Siemens Aktiengesellschaft	1.87%	248,295
10	TYO: 6758	Sony Group Corporation	1.87%	3,479,200
11	EPA: VIE	Veolia Environnement SA	1.83%	2,001,123
12	TYO: 6752	Panasonic Holdings Corporation	1.82%	2,998,900
13	OSL: DNB	DNB Bank ASA	1.80%	2,430,200
14	SGX: D05	DBS Group Holdings Ltd	1.66%	1,254,220
15	ISE: A5G	AIB Group plc	1.60%	5,840,338
16	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.48%	1,833,500
17	SWX: NESN	Nestlé S.A.	1.46%	636,764
18	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.38%	2,554,500
19	HKG: 0001	CK Hutchison Holdings Limited	1.37%	6,357,500
20	ETR: IFX	Infineon Technologies AG	1.36%	825,027
21	ETR: SAP	SAP SE	1.34%	317,347
22	EBR: KBC	KBC Group NV	1.32%	398,600
23	ETR: MRK	Merck KGaA	1.21%	317,300
24	OSL: AKRBP	Aker BP ASA	1.13%	1,382,999
25	TYO: 6702	Fujitsu Limited	1.12%	2,119,200

Showing 25 of 108 holdings

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As of Jul 31, 2026