TRWTX Holdings Information

TRWTX is a mutual fund with a total of 107 individual holdings. The top holdings are Samsung Electronics stock at 3.22%, ASML Holding at 2.84%, Société Générale Société anonyme at 2.32%, Hitachi at 2.15%, and ORIX Corporation at 2.12%.

Total Holdings

107

Top 10 Percentage

22.54%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.34B

Forward PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.22%	656,119
2	AMS: ASML	ASML Holding N.V.	2.84%	75,400
3	EPA: GLE	Société Générale Société anonyme	2.32%	1,186,500
4	TYO: 6501	Hitachi, Ltd.	2.15%	2,844,100
5	TYO: 8591	ORIX Corporation	2.12%	2,316,000
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.11%	2,467,100
7	n/a	Roche Holding Ag Common Stock Chf.001	2.07%	209,761
8	LON: LLOY	Lloyds Banking Group plc	1.99%	62,106,854
9	EPA: VIE	Veolia Environnement SA	1.89%	2,001,123
10	ETR: SIE	Siemens Aktiengesellschaft	1.83%	248,295
11	ETR: IFX	Infineon Technologies AG	1.82%	825,027
12	OSL: DNB	DNB Bank ASA	1.76%	2,430,200
13	TYO: 6758	Sony Group Corporation	1.76%	3,479,200
14	SGX: D05	DBS Group Holdings Ltd	1.70%	1,477,820
15	TYO: 6752	Panasonic Holdings Corporation	1.65%	3,044,000
16	ISE: A5G	AIB Group plc	1.61%	5,840,338
17	SWX: NESN	Nestlé S.A.	1.51%	636,764
18	TYO: 6723	Renesas Electronics Corporation	1.46%	2,216,200
19	ETR: SAP	SAP SE	1.34%	317,347
20	HKG: 0001	CK Hutchison Holdings Limited	1.34%	6,357,500
21	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.33%	1,833,500
22	EBR: KBC	KBC Group NV	1.29%	417,000
23	TYO: 6954	Fanuc Corporation	1.24%	1,069,000
24	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.19%	2,554,500
25	LON: GLEN	Glencore plc	1.18%	6,594,600

Showing 25 of 107 holdings

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As of May 31, 2026