TRWTX Holdings Information

TRWTX is a mutual fund with a total of 112 individual holdings. The top holdings are ASML Holding stock at 2.69%, Samsung Electronics at 2.39%, Société Générale Société anonyme at 2.31%, Sumitomo Mitsui Financial Group at 2.19%, and Roche Holding Ag Common Stock Chf.001 at 2.13%.

Total Holdings

112

Top 10 Percentage

21.62%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.08B

Forward PE Ratio

12.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.69%	81,500
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.39%	823,819
3	EPA: GLE	Société Générale Société anonyme	2.31%	1,277,900
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.19%	2,689,200
5	n/a	Roche Holding Ag Common Stock Chf.001	2.13%	215,361
6	TYO: 6501	Hitachi, Ltd.	2.13%	2,922,300
7	EPA: VIE	Veolia Environnement SA	2.04%	2,157,323
8	LON: LLOY	Lloyds Banking Group plc	1.96%	63,812,954
9	OSL: DNB	DNB Bank ASA	1.94%	2,497,200
10	TYO: 6758	Sony Group Corporation	1.85%	3,574,900
11	TYO: 8591	ORIX Corporation	1.77%	2,407,700
12	SGX: D05	DBS Group Holdings Ltd	1.68%	1,518,620
13	ISE: A5G	AIB Group plc	1.61%	6,083,621
14	SWX: NESN	Nestlé S.A.	1.59%	654,464
15	ETR: SIE	Siemens Aktiengesellschaft	1.54%	254,995
16	HKG: 0001	CK Hutchison Holdings Limited	1.45%	7,596,600
17	EBR: KBC	KBC Group NV	1.38%	455,900
18	ETR: SAP	SAP SE	1.38%	326,147
19	LON: GLEN	Glencore plc	1.38%	7,324,900
20	TYO: 6752	Panasonic Holdings Corporation	1.32%	3,178,200
21	OSL: AKRBP	Aker BP ASA	1.30%	1,421,099
22	LON: BP	BP p.l.c.	1.29%	6,652,600
23	LON: SHEL	Shell plc	1.26%	1,093,000
24	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.21%	1,884,000
25	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.20%	2,624,800

Showing 25 of 112 holdings

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As of Mar 31, 2026