Fund profile
Tickers
TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX
Fund manager
Total assets
$4.59 bn
Liabilities
$13.08 mm
Net assets
$4.58 bn
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
100.14 mm | 578.05 k shares | 2.19 | Common equity | Long | Germany |
Sony Group Corp.
|
94.48 mm | 963.40 k shares | 2.06 | Common equity | Long | Japan |
Roche Holding AG
|
91.81 mm | 322.46 k shares | 2.01 | Common equity | Long | Switzerland |
Anheuser-Busch InBev SA
|
85.57 mm | 1.38 mm shares | 1.87 | Common equity | Long | Belgium |
Nestle SA
|
79.82 mm | 700.46 k shares | 1.74 | Common equity | Long | Switzerland |
Hitachi Ltd.
|
78.81 mm | 1.00 mm shares | 1.72 | Common equity | Long | Japan |
Veolia Environnement SA
|
74.69 mm | 2.29 mm shares | 1.63 | Common equity | Long | France |
Siemens AG
|
74.10 mm | 413.90 k shares | 1.62 | Common equity | Long | Germany |
Toyota Industries Corp.
|
71.60 mm | 846.60 k shares | 1.57 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group, Inc.
|
69.85 mm | 1.34 mm shares | 1.53 | Common equity | Long | Japan |
BP PLC
|
68.43 mm | 11.72 mm shares | 1.50 | Common equity | Long | UK |
Samsung Electronics Co. Ltd.
|
68.36 mm | 1.26 mm shares | 1.49 | Common equity | Long | Korea, Republic of |
ASML Holding NV
|
66.98 mm | 77.20 k shares | 1.46 | Common equity | Long | Netherlands |
Sanofi SA
|
65.84 mm | 657.40 k shares | 1.44 | Common equity | Long | France |
ORIX Corp.
|
65.74 mm | 3.40 mm shares | 1.44 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
64.92 mm | 897.90 k shares | 1.42 | Common equity | Long | UK |
TotalEnergies SE
|
63.66 mm | 981.30 k shares | 1.39 | Common equity | Long | France |
Capgemini SE
|
63.55 mm | 285.85 k shares | 1.39 | Common equity | Long | France |
AerCap Holdings NV
|
63.53 mm | 829.85 k shares | 1.39 | Common equity | Long | Netherlands |
Deutsche Post AG
|
63.18 mm | 1.32 mm shares | 1.38 | Common equity | Long | Germany |
Unilever PLC
|
62.57 mm | 1.29 mm shares | 1.37 | Common equity | Long | UK |
Nintendo Co. Ltd.
|
62.34 mm | 1.12 mm shares | 1.36 | Common equity | Long | Japan |
Seven & i Holdings Co. Ltd.
|
61.25 mm | 1.55 mm shares | 1.34 | Common equity | Long | Japan |
DCC PLC
|
60.13 mm | 827.13 k shares | 1.31 | Common equity | Long | Ireland |
Novartis AG
|
56.21 mm | 543.52 k shares | 1.23 | Common equity | Long | Switzerland |
Heidelberg Materials AG
|
56.20 mm | 608.64 k shares | 1.23 | Common equity | Long | Germany |
DBS Group Holdings Ltd.
|
56.15 mm | 2.37 mm shares | 1.23 | Common equity | Long | Singapore |
SBI Holdings, Inc.
|
55.93 mm | 2.28 mm shares | 1.22 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
55.43 mm | 373.20 k shares | 1.21 | Common equity | Long | Switzerland |
Fujitsu Ltd.
|
55.43 mm | 400.46 k shares | 1.21 | Common equity | Long | Japan |
Smith & Nephew PLC
|
54.58 mm | 3.90 mm shares | 1.19 | Common equity | Long | UK |
CK Hutchison Holdings Ltd.
|
54.38 mm | 10.53 mm shares | 1.19 | Common equity | Long | Cayman Islands |
Infineon Technologies AG
|
53.39 mm | 1.46 mm shares | 1.17 | Common equity | Long | Germany |
Shell PLC
|
52.82 mm | 1.70 mm shares | 1.15 | Common equity | Long | UK |
Santos Ltd.
|
51.93 mm | 10.27 mm shares | 1.13 | Common equity | Long | Australia |
Smurfit Kappa Group PLC
|
51.75 mm | 1.39 mm shares | 1.13 | Common equity | Long | Ireland |
Tesco PLC
|
51.67 mm | 14.26 mm shares | 1.13 | Common equity | Long | UK |
Macquarie Group Ltd.
|
51.16 mm | 414.60 k shares | 1.12 | Common equity | Long | Australia |
GSK PLC
|
50.29 mm | 2.54 mm shares | 1.10 | Common equity | Long | UK |
Legal & General Group PLC
|
49.71 mm | 15.46 mm shares | 1.09 | Common equity | Long | UK |
Lloyds Banking Group PLC
|
49.61 mm | 92.54 mm shares | 1.08 | Common equity | Long | UK |
Heineken Holding NV
|
47.21 mm | 562.69 k shares | 1.03 | Common equity | Long | Netherlands |
Sodexo SA
|
46.22 mm | 409.70 k shares | 1.01 | Common equity | Long | France |
Check Point Software Technologies Ltd.
|
45.91 mm | 288.90 k shares | 1.00 | Common equity | Long | Israel |
Ashtead Group PLC
|
45.16 mm | 690.60 k shares | 0.99 | Common equity | Long | UK |
DNB Bank ASA
|
45.16 mm | 2.32 mm shares | 0.99 | Common equity | Long | Norway |
Allianz SE
|
44.14 mm | 165.20 k shares | 0.96 | Common equity | Long | Germany |
ABB Ltd.
|
43.99 mm | 1.04 mm shares | 0.96 | Common equity | Long | Switzerland |
CNH Industrial NV
|
43.56 mm | 3.63 mm shares | 0.95 | Common equity | Long | Netherlands |
Societe Generale SA
|
43.08 mm | 1.68 mm shares | 0.94 | Common equity | Long | France |
Accor SA
|
42.46 mm | 1.08 mm shares | 0.93 | Common equity | Long | France |
Linde PLC
|
42.43 mm | 104.80 k shares | 0.93 | Common equity | Long | Ireland |
Essity AB
|
42.37 mm | 1.80 mm shares | 0.93 | Common equity | Long | Sweden |
ArcelorMittal SA
|
41.53 mm | 1.51 mm shares | 0.91 | Common equity | Long | Luxembourg |
KBC Group NV
|
41.02 mm | 628.90 k shares | 0.90 | Common equity | Long | Belgium |
Aker BP ASA
|
40.95 mm | 1.54 mm shares | 0.90 | Common equity | Long | Norway |
Deutsche Boerse AG
|
40.66 mm | 204.18 k shares | 0.89 | Common equity | Long | Germany |
AIB Group PLC
|
40.24 mm | 9.16 mm shares | 0.88 | Common equity | Long | Ireland |
Kyocera Corp.
|
38.49 mm | 2.63 mm shares | 0.84 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
38.42 mm | 2.71 mm shares | 0.84 | Common equity | Long | Sweden |
Renesas Electronics Corp.
|
36.48 mm | 2.22 mm shares | 0.80 | Common equity | Long | Japan |
Glencore PLC
|
35.94 mm | 6.79 mm shares | 0.79 | Common equity | Long | Jersey |
Liberty Global Ltd.
|
35.92 mm | 1.72 mm shares | 0.79 | Common equity | Long | Bermuda |
Astellas Pharma, Inc.
|
35.59 mm | 3.06 mm shares | 0.78 | Common equity | Long | Japan |
FANUC Corp.
|
35.36 mm | 1.28 mm shares | 0.77 | Common equity | Long | Japan |
Amundi SA
|
35.08 mm | 518.70 k shares | 0.77 | Common equity | Long | France |
Olympus Corp.
|
34.61 mm | 2.34 mm shares | 0.76 | Common equity | Long | Japan |
Kingfisher PLC
|
34.22 mm | 12.31 mm shares | 0.75 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
33.26 mm | 470.44 k shares | 0.73 | Common equity | Long | France |
Rakuten Group, Inc.
|
32.20 mm | 7.33 mm shares | 0.70 | Common equity | Long | Japan |
Sonic Healthcare Ltd.
|
31.27 mm | 1.50 mm shares | 0.68 | Common equity | Long | Australia |
Canon, Inc.
|
30.83 mm | 1.12 mm shares | 0.67 | Common equity | Long | Japan |
Bunzl PLC
|
30.68 mm | 754.85 k shares | 0.67 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
30.20 mm | 30.20 mm principal | 0.66 | Repurchase agreement | Long | USA |
ING Groep NV
|
29.58 mm | 2.08 mm shares | 0.65 | Common equity | Long | Netherlands |
Henkel AG & Co. KGaA | 27.28 mm | 355.81 k shares | 0.60 | Preferred equity | Long | Germany |
Aviva PLC
|
27.08 mm | 4.96 mm shares | 0.59 | Common equity | Long | UK |
Inchcape PLC
|
26.99 mm | 3.13 mm shares | 0.59 | Common equity | Long | UK |
CK Asset Holdings Ltd.
|
25.78 mm | 5.71 mm shares | 0.56 | Common equity | Long | Cayman Islands |
Persimmon PLC
|
25.72 mm | 1.40 mm shares | 0.56 | Common equity | Long | UK |
BASF SE
|
25.68 mm | 537.20 k shares | 0.56 | Common equity | Long | Germany |
Entain PLC
|
25.63 mm | 2.10 mm shares | 0.56 | Common equity | Long | Isle of Man |
Groupe Bruxelles Lambert NV
|
25.04 mm | 330.32 k shares | 0.55 | Common equity | Long | Belgium |
Informa PLC
|
24.78 mm | 2.52 mm shares | 0.54 | Common equity | Long | UK |
Westpac Banking Corp.
|
24.10 mm | 1.54 mm shares | 0.53 | Common equity | Long | Australia |
Julius Baer Group Ltd.
|
22.73 mm | 417.45 k shares | 0.50 | Common equity | Long | Switzerland |
CCL Industries Inc | 22.62 mm | 528.60 k shares | 0.49 | Common equity | Long | Canada |
Novo Nordisk AS
|
22.08 mm | 193.20 k shares | 0.48 | Common equity | Long | Denmark |
Zalando SE
|
21.80 mm | 1.09 mm shares | 0.48 | Common equity | Long | Germany |
Stellantis NV
|
19.93 mm | 904.70 k shares | 0.44 | Common equity | Long | Netherlands |
Barratt Developments PLC
|
19.75 mm | 2.90 mm shares | 0.43 | Common equity | Long | UK |
Volvo AB
|
17.69 mm | 738.34 k shares | 0.39 | Common equity | Long | Sweden |
EXOR NV
|
16.63 mm | 171.90 k shares | 0.36 | Common equity | Long | Netherlands |
Square Enix Holdings Co. Ltd.
|
16.40 mm | 419.60 k shares | 0.36 | Common equity | Long | Japan |
BHP Group Ltd.
|
16.32 mm | 533.50 k shares | 0.36 | Common equity | Long | Australia |
Prysmian SpA
|
15.24 mm | 346.27 k shares | 0.33 | Common equity | Long | Italy |
Rexel SA
|
15.23 mm | 571.82 k shares | 0.33 | Common equity | Long | France |
Burberry Group PLC
|
13.08 mm | 793.80 k shares | 0.29 | Common equity | Long | UK |
Engie SA
|
11.50 mm | 719.90 k shares | 0.25 | Common equity | Long | France |
K&S AG
|
10.14 mm | 722.90 k shares | 0.22 | Common equity | Long | Germany |
Denka Co. Ltd.
|
9.86 mm | 565.18 k shares | 0.22 | Common equity | Long | Japan |
TFII TFI International Inc. | 9.65 mm | 73.40 k shares | 0.21 | Common equity | Long | Canada |
Pearson PLC
|
9.45 mm | 770.10 k shares | 0.21 | Common equity | Long | UK |
Koninklijke Philips NV
|
9.00 mm | 425.22 k shares | 0.20 | Common equity | Long | Netherlands |
Husqvarna AB
|
8.25 mm | 1.06 mm shares | 0.18 | Common equity | Long | Sweden |
NXP Semiconductors NV
|
8.17 mm | 38.80 k shares | 0.18 | Common equity | Long | Netherlands |
BHP Group Ltd.
|
6.79 mm | 110.98 k shares | 0.15 | Common equity | Long | Australia |
Ryanair Holdings PLC
|
6.54 mm | 48.97 k shares | 0.14 | Common equity | Long | Ireland |
Dowlais Group PLC
|
5.28 mm | 4.62 mm shares | 0.12 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.78 mm | 2.78 mm shares | 0.06 | Short-term investment vehicle | Long | USA |