TRWTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.54%	3,911,000
2	AMS: ASML	ASML Holding N.V.	2.23%	101,600
3	EPA: GLE	Société Générale Société anonyme	2.18%	1,459,600
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.09%	3,288,900
5	ETR: SAP	SAP SE	1.94%	322,547
6	EPA: VIE	Veolia Environnement SA	1.90%	2,483,723
7	SWX: ROG	Roche Holding AG	1.88%	255,961
8	TYO: 6501	Hitachi, Ltd.	1.86%	3,100,700
9	SGX: D05	DBS Group Holdings Ltd	1.80%	2,019,820
10	LON: LLOY	Lloyds Banking Group plc	1.72%	67,789,954
11	ETR: SIE	Siemens Aktiengesellschaft	1.66%	274,495
12	TYO: 8591	ORIX Corporation	1.65%	2,783,900
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.53%	1,134,919
14	OSL: DNB	DNB Bank ASA	1.51%	2,468,300
15	ISE: A5G	AIB Group plc	1.49%	7,283,021
16	TYO: 6702	Fujitsu Limited	1.47%	2,770,300
17	ETR: HEI	Heidelberg Materials AG	1.47%	289,342
18	SWX: NESN	Nestlé S.A.	1.44%	695,864
19	EBR: KBC	KBC Group NV	1.43%	531,300
20	TYO: 8473	SBI Holdings, Inc.	1.41%	1,437,100
21	AMS: PRX	Prosus N.V.	1.33%	839,200
22	1.HK	CK Hutchison Holdings Ltd	1.32%	8,899,100
23	TYO: 3382	Seven & i Holdings Co., Ltd.	1.31%	4,312,200
24	AER	AerCap Holdings N.V.	1.30%	476,049
25	LON: SHEL	Shell plc	1.27%	1,588,500

Showing 25 of 112 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation