TRWTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.53%	4,154,300
2	SWX: ROG	Roche Holding AG	2.34%	295,461
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.14%	3,450,000
4	SWX: NESN	Nestlé S.A.	2.04%	836,864
5	ETR: SAP	SAP SE	1.94%	300,747
6	EPA: VIE	Veolia Environnement SA	1.83%	2,204,723
7	LON: LLOY	Lloyds Banking Group plc	1.81%	79,947,954
8	TYO: 6501	Hitachi, Ltd.	1.79%	3,169,000
9	SGX: D05	DBS Group Holdings Ltd	1.71%	2,063,720
10	EPA: GLE	Société Générale Société anonyme	1.63%	1,494,200
11	EBR: ABI	Anheuser-Busch InBev SA/NV	1.61%	1,084,200
12	TYO: 3382	Seven & i Holdings Co., Ltd.	1.60%	4,594,200
13	ETR: SIE	Siemens Aktiengesellschaft	1.56%	280,495
14	TYO: 6702	Fujitsu Limited	1.52%	3,176,500
15	OSL: DNB	DNB Bank ASA	1.46%	2,296,500
16	TYO: 8591	ORIX Corporation	1.43%	2,846,200
17	LON: SHEL	Shell plc	1.42%	1,622,000
18	ETR: HEI	Heidelberg Materials AG	1.40%	336,042
19	AMS: ASML	ASML Holding N.V.	1.39%	87,300
20	LON: BP	BP p.l.c.	1.39%	10,250,400
21	AER	AerCap Holdings N.V.	1.35%	547,549
22	TYO: 6201	Toyota Industries Corporation	1.32%	640,100
23	EPA: SAN	Sanofi	1.25%	467,001
24	1.HK	CK Hutchison Holdings Ltd	1.23%	9,082,900
25	EPA: CAP	Capgemini SE	1.23%	339,252
26	EBR: KBC	KBC Group NV	1.19%	542,800
27	TYO: 8473	SBI Holdings, Inc.	1.18%	1,805,000
28	ISE: A5G	AIB Group plc	1.16%	7,448,621
29	STO: ESSITY.B	Essity AB (publ)	1.14%	1,665,300
30	CHKP	Check Point Software Technologies Ltd.	1.14%	207,200
31	ETR: IFX	Infineon Technologies AG	1.12%	1,388,627
32	LON: LGEN	Legal & General Group Plc	1.11%	14,615,800
33	KRX: 005930	Samsung Electronics Co., Ltd.	1.11%	1,158,019
34	HKG: 1299	AIA Group Limited	1.10%	6,004,400
35	EPA: TTE	TotalEnergies SE	1.09%	701,600
36	LON: RKT	Reckitt Benckiser Group plc	1.09%	667,000
37	EPA: AC	Accor SA	1.06%	963,500
38	ETR: MRK	Merck KGaA	1.05%	317,100
39	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.05%	2,642,800
40	MT	ArcelorMittal S.A.	1.03%	1,483,335
41	n/a	Cie Financiere Richemont Sa, Geneve	1.02%	241,200
42	LON: GSK	GSK plc	1.01%	2,199,080
43	ETR: DHL	Deutsche Post AG	1.01%	976,601
44	ETR: ZAL	Zalando SE	1.00%	1,196,800
45	LON: ULVR	Unilever PLC	0.97%	674,214
46	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.97%	2,044,800
47	LON: TSCO	Tesco PLC	0.96%	9,298,732
48	LON: DCC	DCC plc	0.96%	596,931
49	AMS: PRX	Prosus N.V.	0.96%	857,500
50	ASX: STO	Santos Limited	0.96%	9,494,800

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Bond	0.97%
Cash	0.08%

Sector Breakdown

Sector	% Weight
Industrials	18.80%
Financials	18.53%
Consumer Staples	12.41%
Information Technology	11.81%
Health Care	10.13%
Materials	6.23%
Consumer Discretionary	5.72%
Energy	5.46%
Other	4.06%
Utilities	2.93%
Communication Services	2.80%
Real Estate	1.12%

Country Breakdown

Sector	% Weight
United Kingdom	18.81%
Japan	18.80%
Germany	11.66%
France	10.41%
Switzerland	9.74%
Ireland	4.53%
Australia	3.90%
Netherlands	3.69%
Belgium	3.28%
Sweden	2.42%
Hong Kong	2.00%
United States	1.93%
Korea	1.56%
Norway	1.52%
Singapore	1.49%
Finland	1.32%
Israel	1.05%
Canada	0.65%
Isle of Man	0.43%
Italy	0.42%
Other	0.39%