TRWFX Mutual Fund

TRWFX Mutual Fund

NAV$28.77
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Showing top 50 of 105 holdings · as of Sep 30, 2026
TRWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.97%		3.0%65,772$117.86MInfo TechSemiconductors
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.66%		5.6%4,794,800$105.63M--
Sector and industry · Pro
3—Samsung Electronics (Equity)
2.48%		8.1%501,319$98.41M
4—Hitachi, Ltd. Ordinary Shares
2.24%		10.4%2,563,100$88.72M
5—Roche Holding Ag Common Stock Chf.001
2.09%		12.4%199,961$83.09M
6—Panasonic Corp
2.07%		14.5%2,866,200$81.96M
7
LYG
Lloyds Banking Group Plc -
2.02%		16.5%56,785,454$80.06M
8—Orix Corp
2.00%		18.5%2,102,600$79.29M
9
SONY
Sony Group Corp.
1.99%		20.5%3,320,100$78.80M
10
DNB
Dnb Bank Asa
1.91%		22.4%2,319,800$75.89M
11
SOGN
Societe Generale Sa
1.90%		24.3%962,900$75.26M
12
AIBG
Aib Group Plc
1.82%		26.1%5,561,138$72.18M
13—Dbs Group Holdings Ltd.
1.82%		28.0%1,195,020$72.35M
14
SIE
Siemens N Ag
1.78%		29.8%228,195$70.74M
15
VIE
Vie Fp Veolia Environnement Sa
1.67%		31.4%1,906,523$66.37M
16—Sap Se
1.60%		33.0%302,947$63.29M
17—Ing Groep Nv-cva
1.57%		34.6%1,754,500$62.28M
18
KBC
Kbc Group Nv
1.41%		36.0%379,700$55.90M
19
NESN
Nestle Sa
1.39%		37.4%608,664$55.22M
20
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
1.35%		38.7%2,311,500$53.61M
21—Ck Hutchison Holdings Ltd_None_0
1.33%		40.1%6,088,500$52.84M
22
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.32%		41.4%785,327$52.29M
23—Fujitsu Ltd
1.28%		42.7%2,023,400$50.83M
24
STO
Santos Ltd
1.26%		43.9%8,326,200$49.89M
25
SHEL
Shell Plc
1.21%		45.1%1,014,200$48.06M
26—Deutsche Boerse Ag
1.20%		46.3%146,882$47.58M
27—Aker Bp Asa
1.19%		47.5%1,327,799$47.04M
28—Renesas Electronics Corp
1.18%		48.7%2,124,500$46.73M
29
MRCG
Merck Kgaa
1.18%		49.9%302,400$46.92M
30—Sbi Holdings Inc
1.11%		51.0%2,196,700$44.05M
31
CAPP
Capgemini SE
1.09%		52.1%366,652$43.20M
32
GLEN
Glencore Plc
1.08%		53.2%5,868,000$42.98M
33—West Ottawa Pub Sch Dist
1.08%		54.3%5,850,000$42.79M
34—Seven & I Holdings Co., Ltd
1.03%		55.3%3,248,300$40.94M
35
AMUN
Amundi Sa
1.02%		56.3%393,500$40.51M
36—Unilever PLC
1.01%		57.3%660,534$40.18M
37
BAER
Julius Baer Group Ltd
1.01%		58.3%454,454$40.16M
38—Accor SA
1.01%		59.3%774,100$39.93M
39—GSK plc
1.00%		60.3%1,636,095$39.48M
40—Edenred SE
1.00%		61.3%1,274,800$39.77M
41—Aercap Holdings N.V. Ordinary Shares
0.99%		62.3%274,749$39.43M
42—Tesco Plc
0.99%		63.3%6,316,232$39.23M
43—Fanuc Corp.
0.98%		64.3%1,025,300$38.77M
44
SW
Smurfit Westrock
0.98%		65.3%880,315$38.82M
45
SNY
Sanofi SA
0.96%		66.2%459,601$37.88M
46
NVS
Novartis Ag Ordinary Shares
0.95%		67.2%263,815$37.61M
47
MQG
Macquarie Bank Ltd.
0.94%		68.1%219,300$37.24M
48
TTE
TotalEnergies SE SPONSORED ADS
0.92%		69.0%425,400$36.53M
49—Reckitt Benck Grp Ord
0.87%		69.9%522,948$34.60M
50
ZALG
Zalando
0.86%		70.8%1,327,500$33.96M
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Not reported for this fund: share changes.
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TRWFX Mutual Fund All Holdings

TRWFX holdings total 105 positions. The top 10 holdings account for 22.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.0%, Sumitomo Mitsui Financial Group Inc. Shs at 2.7%, Samsung Electronics (Equity) at 2.5%.

TRWFX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 10.0%.

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