TRWTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.49%	3,784,600
2	AMS: ASML	ASML Holding N.V.	2.40%	101,000
3	TYO: 6501	Hitachi, Ltd.	2.20%	3,079,700
4	EPA: GLE	Société Générale Société anonyme	2.19%	1,399,400
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.07%	3,046,500
6	SWX: ROG	Roche Holding AG	1.97%	228,661
7	LON: LLOY	Lloyds Banking Group plc	1.92%	67,331,154
8	EPA: VIE	Veolia Environnement SA	1.88%	2,466,823
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.74%	1,127,219
10	ETR: SAP	SAP SE	1.74%	320,347
11	OSL: DNB	DNB Bank ASA	1.59%	2,642,200
12	ETR: SIE	Siemens Aktiengesellschaft	1.58%	264,895
13	SGX: D05	DBS Group Holdings Ltd	1.57%	1,675,320
14	ISE: A5G	AIB Group plc	1.57%	6,811,321
15	TYO: 8591	ORIX Corporation	1.56%	2,548,300
16	SWX: NESN	Nestlé S.A.	1.54%	691,064
17	TYO: 6702	Fujitsu Limited	1.51%	2,527,200
18	ETR: HEI	Heidelberg Materials AG	1.50%	260,442
19	EBR: KBC	KBC Group NV	1.46%	527,700
20	1.HK	CK Hutchison Holdings Ltd	1.36%	8,612,100
21	TYO: 3382	Seven & i Holdings Co., Ltd.	1.32%	4,283,000
22	ETR: IFX	Infineon Technologies AG	1.28%	1,351,027
23	AER	AerCap Holdings N.V.	1.28%	425,149
24	HKG: 1299	AIA Group Limited	1.27%	5,450,600
25	TYO: 8473	SBI Holdings, Inc.	1.26%	2,658,200

Showing 25 of 113 holdings

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As of Nov 30, 2025

Asset Allocation