TRWRX Mutual Fund

TRWRX Mutual Fund

NAV$29.84
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Showing the top 10 of 107 holdings · as of Apr 30, 2026
Top 10 weight
21.91%
TRWRX top 10 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
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TRWRX Mutual Fund Top Holdings

TRWRX holdings top 10 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%.

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

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