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TRWCX Mutual Fund Holdings Information

Holdings Count
107
Total Assets
4.28B
Top 10 Percentage
21.90%
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107 Holdings
107 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.74%
$115.50M
€533.33B
78.59%
16 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co. Ltd.
2.62%
$110.70M
$1.14T
230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Societe Generale (UK)
2.39%
$100.67M
€53.87B
29.49%
6 Buy
3 Hold
1 Sell
Moderate Buy
Sumitomo Mitsui Financial Group
2.20%
$92.92M
$165.95B
60.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
2.15%
$90.94M
$155.45B
32.31%
10 Buy
1 Hold
0 Sell
Strong Buy
Veolia Environnement (UK)
2.12%
$89.28M
€23.32B
11.73%
2 Buy
2 Hold
0 Sell
Moderate Buy
Roche Holding
2.04%
$85.93M
$350.70B
35.40%
3 Buy
4 Hold
0 Sell
Moderate Buy
Lloyds Banking
2.01%
$84.89M
£64.30B
33.89%
9 Buy
3 Hold
0 Sell
Strong Buy
ORIX Corporation
1.88%
$79.30M
$41.16B
49.16%
Siemens Ag (UK)
1.76%
$74.17M
€198.57B
16.97%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.66%General13.72%Financial10.20%Technology9.97%Industrials6.42%Consumer Defensive6.29%Energy5.57%Healthcare4.59%Consumer Cyclical1.80%Basic Materials1.44%Communication Services1.35%Real Estate38.66%General
General
38.66%
Financial
13.72%
Technology
10.20%
Industrials
9.97%
Consumer Defensive
6.42%
Energy
6.29%
Healthcare
5.57%
Consumer Cyclical
4.59%
Basic Materials
1.80%
Communication Services
1.44%
Real Estate
1.35%

Countries Breakdown

19.81%Japan15.20%United Kingdom14.11%France11.76%Germany6.43%Switzerland5.96%Netherlands3.44%Australia3.07%Norway2.83%United States2.64%Korea2.57%Hong Kong2.41%Sweden2.34%Belgium2.23%Ireland1.64%Singapore1.05%Canada0.69%Denmark0.50%Italy0.47%Spain19.81%Japan
Japan
19.81%
United Kingdom
15.20%
France
14.11%
Germany
11.76%
Switzerland
6.43%
Netherlands
5.96%
Australia
3.44%
Norway
3.07%
United States
2.83%
Korea
2.64%
Hong Kong
2.57%
Sweden
2.41%
Belgium
2.34%
Ireland
2.23%
Singapore
1.64%
Canada
1.05%
Denmark
0.69%
Italy
0.50%
Spain
0.47%

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, KR:005930, FR:GLE.
    What is Mutual Funds TRWCX’s holdings count?
    Mutual Funds TRWCX’s is holdings 107 different assets.
      What are the total assets of Mutual Funds TRWCX?
      Mutual Funds TRWCX’s total assets are 4.28B.
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