TRWAX Mutual Fund

NAV$28.48
Showing 10 of 107 holdings(as of Apr 30, 2026)Top 10 Weight: 21.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares2.74%79,900$115.50M-2.7KInformation TechnologySemiconductors & Semiconductor Equipment
2005930:KRSamsung Electronics (Equity)2.62%735,119$110.70M-256.0KUnknownUnknown
3SOGN:PASociete Generale Sa2.39%1,250,500$100.67MProProPro
48316:JPSumitomo Mitsui Financial Group Inc. Shs2.20%2,631,700$92.92MProProPro
56501:TKHitachi Ltd.2.15%2,859,800$90.94MProProPro
6VIE:PAVie Fp Veolia Environnement Sa2.12%2,111,123$89.28MProProPro
7ROG:SMRoche Holding Ag2.04%210,861$85.93MProProPro
8LLOY:LNLloyds Banking Group Plc - Common2.01%62,449,354$84.89MProProPro
98591:JPOrix Corp1.88%2,356,200$79.30MProProPro
10SIE:SGSiemens Ag1.76%249,595$74.17MProProPro
See the other 97 holdings of TRWAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TRWAX Mutual Fund Top Holdings

TRWAX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Asml Holding N.V., 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 Unknown at 74.7%.

TRWAX sector allocation provides a detailed breakdown. TRWAX overlap tool shows how holdings compare to other funds in your portfolio.