TRWTX Holdings Information

TRWTX is a mutual fund with a total of 108 individual holdings. The top holdings are ASML Holding stock at 2.97%, Sumitomo Mitsui Financial Group at 2.66%, Samsung Electronics at 2.48%, Hitachi at 2.24%, and Roche Holding Ag Common Stock Chf.001 at 2.09%.

Total Holdings

108

Top 10 Percentage

22.43%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.97%	65,772
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.66%	4,794,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.48%	501,319
4	TYO: 6501	Hitachi, Ltd.	2.24%	2,563,100
5	n/a	Roche Holding Ag Common Stock Chf.001	2.09%	199,961
6	TYO: 6752	Panasonic Holdings Corporation	2.07%	2,866,200
7	LON: LLOY	Lloyds Banking Group plc	2.02%	56,785,454
8	TYO: 8591	ORIX Corporation	2.00%	2,102,600
9	TYO: 6758	Sony Group Corporation	1.99%	3,320,100
10	OSL: DNB	DNB Bank ASA	1.91%	2,319,800
11	EPA: GLE	Société Générale Société anonyme	1.90%	962,900
12	SGX: D05	DBS Group Holdings Ltd	1.82%	1,195,020
13	ISE: A5G	AIB Group plc	1.82%	5,561,138
14	ETR: SIE	Siemens Aktiengesellschaft	1.78%	228,195
15	EPA: VIE	Veolia Environnement SA	1.67%	1,906,523
16	ETR: SAP	SAP SE	1.60%	302,947
17	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.57%	1,754,500
18	EBR: KBC	KBC Group NV	1.41%	379,700
19	SWX: NESN	Nestlé S.A.	1.39%	608,664
20	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.35%	2,311,500
21	HKG: 0001	CK Hutchison Holdings Limited	1.33%	6,088,500
22	ETR: IFX	Infineon Technologies AG	1.32%	785,327
23	TYO: 6702	Fujitsu Limited	1.28%	2,023,400
24	ASX: STO	Santos Limited	1.26%	8,326,200
25	LON: SHEL	Shell plc	1.21%	1,014,200

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026