TRWCX Mutual Fund Holdings Information

Holdings Count

109

Total Assets

4.54B

Top 10 Percentage

20.20%

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109 Holdings

109 Holdings as of ―

6758

Sony Corporation

2.43%

$109.19M

―

$125.81B

-11.05%

7 Buy

1 Hold

0 Sell

Strong Buy

―

ASML

ASML Holding NV

2.38%

$106.88M

―

€454.94B

77.87%

16 Buy

2 Hold

1 Sell

Strong Buy

―

6501

Hitachi,Ltd.

2.37%

$106.27M

―

$139.37B

21.11%

6 Buy

0 Hold

0 Sell

Strong Buy

―

GLE

Societe Generale (UK)

1.97%

$88.49M

―

€41.23B

52.12%

7 Buy

2 Hold

1 Sell

Moderate Buy

―

8316

Sumitomo Mitsui Financial Group

1.96%

$88.24M

―

$125.70B

24.82%

10 Buy

0 Hold

0 Sell

Strong Buy

―

005930

Samsung Electronics Co Ltd

1.89%

$85.05M

―

SAP

SAP SE

1.85%

$82.88M

―

€183.81B

-34.51%

17 Buy

1 Hold

1 Sell

Strong Buy

―

VIE

Veolia Environnement (UK)

1.81%

$81.46M

―

€23.76B

3.32%

4 Buy

0 Hold

0 Sell

Strong Buy

―

D05

DBS Group Holdings

1.78%

$79.91M

―

$128.11B

36.30%

2 Buy

1 Hold

0 Sell

Moderate Buy

―

LLOY

Lloyds Banking

1.75%

$78.79M

―

£54.45B

29.69%

7 Buy

4 Hold

1 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

24.27%

Industrials

17.04%

Technology

11.27%

General

9.99%

Healthcare

9.48%

Consumer Defensive

7.41%

Energy

6.67%

Consumer Cyclical

6.61%

Communication Services

3.42%

Basic Materials

3.16%

Real Estate

0.70%

Countries Breakdown

Japan

20.22%

United Kingdom

15.75%

France

12.61%

Germany

12.46%

Netherlands

6.10%

Switzerland

5.86%

United States

3.67%

Hong Kong

3.42%

Australia

2.87%

Sweden

2.82%

Belgium

2.41%

Norway

2.39%

Ireland

1.91%

Singapore

1.80%

Canada

1.11%

Italy

0.81%

Denmark

0.64%

Breakdown By Smart Score

Currently, no data available

TRWCX Mutual Funds FAQ

What are Mutual Funds TRWCX’s top 3 holdings?

TRWCX’s top 3 holdings are JP:6758, NL:ASML, JP:6501.

What is Mutual Funds TRWCX’s holdings count?

Mutual Funds TRWCX’s is holdings 109 different assets.

What are the total assets of Mutual Funds TRWCX?

Mutual Funds TRWCX’s total assets are 4.54B.

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