TRWFX Mutual Fund

TRWFX Mutual Fund

NAV$29.90
See how much of TRWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 107 holdings · as of Apr 30, 2026
TRWFX 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
More holdings · Pro
FundXLS Pro
See the other 57 holdings of TRWFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRWFX Mutual Fund All Holdings

TRWFX 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%.

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

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