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TRWAX

ETF

TRWAX · UNKNOWN · 107 holdings

$25.86

▲ $1.16 (4.70%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TRWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.9%
HHI Score: 117.47
Top Sector: Industrials (0.547119%)

Performance

Moderate (27.6%) ↗ Accelerating

▲ 3.78%

▲ 2.70%

▲ 4.07%

▲ 4.83%

YTD

▲ 4.91%

▲ 34.65%

▲ 34.44%

1W return (+3.78%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

20.20% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials

0.55%

Top 10 Holdings

20.20% of fund

Sony Group Corp Sony Group Corp

2.43%

ASML Holding NV ASML Holding NV

2.38%

Hitachi Ltd Hitachi Ltd

2.37%

Societe Generale SA Societe Generale SA

1.97%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc

1.96%

Samsung Electronics Samsung Electronics Co Ltd

1.89%

SAP SE SAP SE

1.85%

Veolia Environnement Veolia Environnement SA

1.81%

DBS Group Holdings L DBS Group Holdings Ltd

1.78%

Lloyds Banking Group Lloyds Banking Group PLC

1.75%

Other positions

2.34%

All Holdings (107)

Top 10: 20.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Sony Group Corp	Sony Group Corp	2.43%	3.88 M	109.19 M
2	ASML Holding NV	ASML Holding NV	2.38%	101,000	106.88 M
3	Hitachi Ltd	Hitachi Ltd	2.37%	3.08 M	106.27 M
4	Societe Generale SA	Societe Generale SA	1.97%	1.40 M	88.49 M
5	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1.96%	3.27 M	88.24 M
6	Samsung Electronics	Samsung Electronics Co Ltd	1.89%	1.13 M	85.05 M
7	SAP SE	SAP SE	1.85%	320,347	82.88 M
8	Veolia Environnement	Veolia Environnement SA	1.81%	2.47 M	81.46 M
9	DBS Group Holdings L	DBS Group Holdings Ltd	1.78%	1.93 M	79.91 M
10	Lloyds Banking Group	Lloyds Banking Group PLC	1.75%	67.33 M	78.79 M
11	Roche Holding AG	Roche Holding AG	1.72%	240,661	77.42 M
12	Siemens AG	Siemens AG	1.67%	264,895	74.97 M
13	Fujitsu Ltd	Fujitsu Ltd	1.60%	2.75 M	71.97 M
14	ORIX Corp	ORIX Corp	1.50%	2.77 M	67.46 M
15	DNB Bank ASA	DNB Bank ASA	1.50%	2.64 M	67.38 M
16	Heidelberg Materials	Heidelberg Materials AG	1.50%	287,342	67.27 M
17	AIB Group PLC	AIB Group PLC	1.48%	7.23 M	66.58 M
18	Nestle SA	Nestle SA	1.47%	691,064	66.02 M
19	KBC Group NV	KBC Group NV	1.41%	527,700	63.41 M
20	AerCap Holdings NV	AerCap Holdings NV	1.37%	472,749	61.57 M
21	SBI Holdings Inc	SBI Holdings Inc	1.33%	1.33 M	59.63 M
22	Shell PLC	Shell PLC	1.31%	1.58 M	59.02 M
23	CK Hutchison Holding	CK Hutchison Holdings Ltd	1.30%	8.84 M	58.58 M
24	Prosus NV	Prosus NV	1.28%	833,500	57.58 M
25	AIA Group Ltd	AIA Group Ltd	1.26%	5.83 M	56.64 M
26	Seven & i Holdings C	Seven & i Holdings Co Ltd	1.22%	4.28 M	54.64 M
27	Infineon Technologie	Infineon Technologies AG	1.19%	1.35 M	53.45 M
28	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	1.18%	2.78 M	53.06 M
29	Sanofi SA	Sanofi SA	1.16%	517,301	52.23 M
30	Capgemini SE	Capgemini SE	1.13%	329,752	50.74 M
31	GSK PLC	GSK PLC	1.11%	2.14 M	50.08 M
32	ING Groep NV	ING Groep NV	1.11%	1.99 M	49.74 M
33	BP PLC	BP PLC	1.09%	8.46 M	49.18 M
34	Accor SA	Accor SA	1.06%	935,300	47.60 M
35	Tesco PLC	Tesco PLC	1.00%	7.47 M	45.10 M
36	Cie Financiere Riche	Cie Financiere Richemont SA	1.00%	227,300	44.82 M
37	Essity AB	Essity AB	0.99%	1.62 M	44.48 M
38	Merck KGaA	Merck KGaA	0.97%	334,800	43.78 M
39	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.97%	570,500	43.59 M
40	Deutsche Post AG	Deutsche Post AG	0.97%	949,601	43.56 M
41	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.97%	711,200	43.37 M
42	DCC PLC	DCC PLC	0.96%	658,131	43.32 M
43	TotalEnergies SE	TotalEnergies SE	0.94%	680,500	42.32 M
44	Smurfit WestRock PLC	Smurfit WestRock PLC	0.90%	1.10 M	40.49 M
45	Rakuten Group Inc	Rakuten Group Inc	0.90%	6.18 M	40.49 M
46	Zalando SE	Zalando SE	0.88%	1.42 M	39.73 M
47	Panasonic Holdings C	Panasonic Holdings Corp	0.87%	3.35 M	39.13 M
48	Aker BP ASA	Aker BP ASA	0.86%	1.49 M	38.70 M
49	Macquarie Group Ltd	Macquarie Group Ltd	0.86%	269,100	38.48 M
50	Eurofins Scientific	Eurofins Scientific SE	0.86%	545,800	38.46 M
51	Unilever PLC	Unilever PLC	0.85%	634,314	38.24 M
52	Santos Ltd	Santos Ltd	0.85%	9.25 M	38.17 M
53	Allianz SE	Allianz SE	0.83%	93,202	37.41 M
54	Novartis AG	Novartis AG	0.83%	301,315	37.17 M
55	Glencore PLC	Glencore PLC	0.82%	7.71 M	36.89 M
56	FANUC Corp	FANUC Corp	0.82%	1.15 M	36.77 M
57	Check Point Software	Check Point Software Technologies Ltd	0.82%	187,800	36.75 M
58	Tenaris SA	Tenaris SA	0.80%	1.81 M	36.09 M
59	Aviva PLC	Aviva PLC	0.80%	4.07 M	35.76 M
60	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.79%	365,537	35.42 M
61	Deutsche Boerse AG	Deutsche Boerse AG	0.78%	137,882	34.89 M
62	Julius Baer Group Lt	Julius Baer Group Ltd	0.77%	511,654	34.46 M
63	Amundi SA	Amundi SA	0.74%	446,700	33.11 M
64	Ashtead Group PLC	Ashtead Group PLC	0.73%	489,700	32.64 M
65	Legal & General Grou	Legal & General Group PLC	0.73%	10.44 M	32.61 M
66	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.67%	6.05 M	29.91 M
67	Olympus Corp	Olympus Corp	0.67%	2.42 M	29.89 M
68	Renesas Electronics	Renesas Electronics Corp	0.65%	2.37 M	29.35 M
69	Canon Inc	Canon Inc	0.65%	1.02 M	29.33 M
70	Edenred SE	Edenred SE	0.64%	1.01 M	28.89 M
71	Inchcape PLC	Inchcape PLC	0.64%	2.85 M	28.57 M
72	Boliden AB	Boliden AB	0.61%	608,500	27.48 M
73	Pearson PLC	Pearson PLC	0.60%	1.95 M	27.16 M
74	BASF SE	BASF SE	0.58%	527,500	26.02 M
75	Sonic Healthcare Ltd	Sonic Healthcare Ltd	0.55%	1.78 M	24.61 M
76	Nintendo Co Ltd	Nintendo Co Ltd	0.55%	290,500	24.59 M
77	CNI	Canadian National Railway Co	0.55%	256,300	24.58 M
78	CCL Industries Inc	CCL Industries Inc	0.55%	440,200	24.56 M
79	Linde PLC	Linde PLC	0.53%	57,000	23.84 M
80	Sodexo SA	Sodexo SA	0.51%	416,100	23.04 M
81	Daikin Industries Lt	Daikin Industries Ltd	0.51%	196,000	22.86 M
82	Smith & Nephew PLC	Smith & Nephew PLC	0.51%	1.23 M	22.76 M
83	Komatsu Ltd	Komatsu Ltd	0.49%	652,100	21.86 M
84	Informa PLC	Informa PLC	0.45%	1.60 M	20.36 M
85	Kingfisher PLC	Kingfisher PLC	0.45%	4.98 M	20.21 M
86	Novo Nordisk A/S	Novo Nordisk A/S	0.44%	408,000	19.90 M
87	Barratt Redrow PLC	Barratt Redrow PLC	0.42%	3.82 M	18.88 M
88	Wise PLC	Wise PLC	0.42%	1.48 M	18.81 M
89	Whitehaven Coal Ltd	Whitehaven Coal Ltd	0.41%	3.89 M	18.31 M
90	Kyocera Corp	Kyocera Corp	0.40%	1.37 M	18.19 M
91	Ryanair Holdings PLC	Ryanair Holdings PLC	0.40%	597,200	18.07 M
92	Persimmon PLC	Persimmon PLC	0.40%	1.13 M	18.02 M
93	Nomura Holdings Inc	Nomura Holdings Inc	0.40%	2.52 M	17.99 M
94	Toyota Industries Co	Toyota Industries Corp	0.40%	163,100	17.81 M
95	ArcelorMittal SA	ArcelorMittal SA	0.39%	461,735	17.65 M
96	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.38%	190,100	17.00 M
97	Bunzl PLC	Bunzl PLC	0.37%	549,748	16.70 M
98	Teleperformance SE	Teleperformance SE	0.37%	230,000	16.43 M
99	Heineken Holding NV	Heineken Holding NV	0.36%	241,685	16.32 M
100	Rexel SA	Rexel SA	0.29%	376,717	13.03 M
101	EXOR NV	EXOR NV	0.26%	134,400	11.65 M
102	Dai Nippon Printing	Dai Nippon Printing Co Ltd	0.24%	647,300	10.83 M
103	Koninklijke Philips	Koninklijke Philips NV	0.24%	390,422	10.68 M
104	ROCKWOOL A/S	ROCKWOOL A/S	0.19%	248,600	8.51 M
105	FDJ UNITED	FDJ UNITED	0.18%	277,000	8.07 M
106	BHP Group Ltd	BHP Group Ltd	0.17%	274,700	7.81 M
107	SITC International H	SITC International Holdings Co Ltd	0.15%	1.81 M	6.68 M

Showing top 10 of 107 holdings · Listed: 97.66% · 2.34% in other positions