TRWRX Mutual Fund

TRWRX Mutual Fund

NAV$28.79
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Showing the top 10 of 105 holdings · as of Sep 30, 2026
Top 10 weight
22.43%
TRWRX top 10 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
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TRWRX Mutual Fund Top Holdings

TRWRX holdings top 10 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%.

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

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