TRWFX Mutual Fund

NAV$29.62
Showing top 15 of 107 holdingsSee all 107 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML Holding NV2.74%79,900$115.50M-2.7KInformation TechnologySemiconductors & Semiconductor Equipment
2005930:KRSamsung Electronics Co. Ltd.2.62%735,119$110.70M-256.0KUnknownUnknown
3SOGN:PASociete Generale Sa2.39%1,250,500$100.67MProProPro
48316:JPSumitomo Mitsui Financial Servicesancial Gr2.20%2,631,700$92.92MProProPro
56501:TKHitachi, Ltd. Ordinary Shares2.15%2,859,800$90.94MProProPro
6VIE:PAVeolia2.12%2,111,123$89.28MProProPro
7ROG:SMRoche Holding Ag2.04%210,861$85.93MProProPro
8LLOY:LNLloyds Banking Group Plc2.01%62,449,354$84.89MProProPro
98591:JPOrix1.88%2,356,200$79.30MProProPro
10SIE:SGSiemens Ag1.76%249,595$74.17MProProPro
11DNB:OSDnb Bank Asa1.75%2,443,700$74.00MProProPro
126758:JPSony Group Corp1.66%3,498,400$70.09MProProPro
13AIBGYAib Group Plc1.63%5,953,521$68.62MProProPro
14D05:SIDbs Group Hldgs1.62%1,486,020$68.52MProProPro
15NESN:SMNestle Sa1.54%640,364$64.83MProProPro
See the other 92 holdings of TRWFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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 at 2.7%, Samsung Electronics Co. Ltd. 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 Unknown at 74.7%.

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