TRWCX Mutual Fund Holdings Information

Holdings Count

108

Total Assets

4.52B

Top 10 Percentage

20.20%

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108 Holdings

108 Holdings as of ―

ASML

ASML Holding NV

2.64%

$119.02M

―

€430.96B

70.82%

16 Buy

2 Hold

1 Sell

Strong Buy

―

GLE

Societe Generale (UK)

2.52%

$113.54M

―

€39.48B

43.39%

7 Buy

2 Hold

1 Sell

Moderate Buy

―

005930

Samsung Electronics Co Ltd

2.45%

$110.51M

―

6501

Hitachi,Ltd.

2.28%

$102.56M

―

$139.11B

21.68%

6 Buy

0 Hold

0 Sell

Strong Buy

―

ROG

Roche Holding

2.20%

$99.24M

―

$304.82B

12.65%

7 Buy

4 Hold

2 Sell

Moderate Buy

―

8316

Sumitomo Mitsui Financial Group

2.14%

$96.43M

―

$123.59B

10.69%

10 Buy

0 Hold

0 Sell

Strong Buy

―

LLOY

Lloyds Banking

2.14%

$96.42M

―

£53.25B

28.62%

7 Buy

4 Hold

1 Sell

Moderate Buy

―

VIE

Veolia Environnement (UK)

1.97%

$88.82M

―

€22.73B

-0.81%

4 Buy

0 Hold

0 Sell

Strong Buy

―

6758

Sony Corporation

1.80%

$80.96M

―

$126.37B

-20.35%

7 Buy

1 Hold

0 Sell

Strong Buy

―

SIE

Siemens Ag (UK)

1.64%

$74.13M

―

€155.31B

-9.42%

9 Buy

3 Hold

2 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 NL:ASML, FR:GLE, KR:005930.

What is Mutual Funds TRWCX’s holdings count?

Mutual Funds TRWCX’s is holdings 108 different assets.

What are the total assets of Mutual Funds TRWCX?

Mutual Funds TRWCX’s total assets are 4.52B.

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