TRWAX Mutual Fund

TRWAX Mutual Fund

NAV$29.09
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Showing top 50 of 107 holdings · as of Apr 30, 2026
TRWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.74%		2.7%79,900$115.50MInfo TechSemiconductors
2—Samsung Electronics (Equity)
2.62%		5.4%735,119$110.70M--
Share changes, sector and industry · Pro
3
SOGN
Societe Generale Sa
2.39%		7.8%1,250,500$100.67M
4
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.20%		9.9%2,631,700$92.92M
5—Hitachi Ltd.
2.15%		12.1%2,859,800$90.94M
6
VIE
Vie Fp Veolia Environnement Sa
2.12%		14.2%2,111,123$89.28M
7—Roche Holding Ag
2.04%		16.3%210,861$85.93M
8
LYG
Lloyds Banking Group Plc -
2.01%		18.3%62,449,354$84.89M
9—Orix Corp
1.88%		20.1%2,356,200$79.30M
10
SIE
Siemens Ag
1.76%		21.9%249,595$74.17M
11
DNB
Dnb Bank Asa
1.75%		23.7%2,443,700$74.00M
12
SONY
Sony Group Corp
1.66%		25.3%3,498,400$70.09M
13
AIBGY
Aib Group Plc
1.63%		26.9%5,953,521$68.62M
14—Dbs Group Holdings Ltd.
1.62%		28.6%1,486,020$68.52M
15
NESN
Nestle Sa
1.54%		30.1%640,364$64.83M
16
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.51%		31.6%949,327$63.85M
17—Panasonic Holdings Corp
1.48%		33.1%3,060,800$62.61M
18—Ck Hutchison Holdings Ltd
1.43%		34.5%7,237,100$60.43M
19
KBC
Kbc Group Nv
1.32%		35.8%419,400$55.82M
20—Aker Bp Asa
1.29%		37.1%1,390,699$54.37M
21—Sap Se
1.27%		38.4%319,147$53.58M
22
INGA
Ing Groep Nv
1.26%		39.7%1,843,700$53.36M
23—Bp Plc
1.22%		40.9%6,510,300$51.53M
24
GLEN
Glencore Plc
1.22%		42.1%6,631,000$51.53M
25
SEB.A
Se Banken
1.20%		43.3%2,568,600$50.84M
26—Santos Ltd.
1.19%		44.5%8,720,500$50.24M
27—Sbi Holdings Inc
1.17%		45.7%2,457,000$49.58M
28
SHEL
Shell Plc
1.15%		46.8%1,069,500$48.63M
29
DCC
DCC Energy plc Ordinary Shares
1.15%		48.0%645,071$48.62M
30—Deutsche Boerse Ag
1.13%		49.1%154,782$47.49M
31—Fanuc Corp.
1.12%		50.2%1,074,900$47.48M
32—Renesas Electronics Corp
1.07%		51.3%2,228,500$45.07M
33
TTE
TotalEnergies SE SPONSORED ADS
1.07%		52.4%483,900$44.99M
34
SNY
Sanofi SA
1.06%		53.4%479,301$44.85M
35—Tesco Plc
1.03%		54.4%6,643,632$43.58M
36—Accor SA
1.02%		55.5%865,700$42.84M
37
CAPP
Capgemini SE
1.02%		56.5%354,652$43.13M
38
MQG
Macquarie Bank Ltd.
1.01%		57.5%249,300$42.83M
39—Fujitsu Ltd
1.01%		58.5%2,130,900$42.77M
40
ABI
Newbelco SA
1.00%		59.5%556,400$42.04M
41—Aercap Holdings N.V. Ordinary Shares
0.99%		60.5%293,749$41.77M
42
NVS
Novartis Ag Ordinary Shares
0.97%		61.5%276,515$40.87M
43—Seven & I Holdings Co., Ltd
0.97%		62.4%3,432,000$41.02M
44
MRCG
Merck Kgaa
0.96%		63.4%314,100$40.67M
45
HEIG
Heidelbergcement Ag
0.95%		64.3%180,842$39.90M
46
AMUN
Amundi Sa
0.95%		65.3%413,900$40.01M
47
ALVG
Allianz Se
0.93%		66.2%86,302$39.42M
48
JBAXY
Julius Baer Group Ltd.
0.93%		67.2%476,554$39.17M
49—Cie Financiere Richemo-A Reg
0.91%		68.1%200,200$38.42M
50—GSK plc
0.90%		69.0%1,443,480$37.84M
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TRWAX Mutual Fund All Holdings

TRWAX holdings total 107 positions. The top 10 holdings account for 21.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.7%, Samsung Electronics (Equity) at 2.6%, Societe Generale Sa at 2.4%.

TRWAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 7.5%.

TRWAX sectors provide a detailed breakdown. TRWAX overlap shows how holdings compare to other funds in your portfolio.