TWAAX Mutual Fund

TWAAX Mutual Fund

NAV$13.75
See how much of TWAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,466 holdings · as of Aug 31, 2026
TWAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
8.35%		8.3%94,423,550$-94423552--
2DebtMsci Eafe Index Future Sept
5.85%		14.2%410$66.19M--
3—Tsmc
4.57%		18.8%688,620$51.75M--
4—NA
3.02%		21.8%3,420,387$34.20M--
5DebtMsci Emerging Markets Index Future Sept
2.50%		24.3%330$28.23M--
6—Samsung Electronics (Equity)
2.32%		26.6%139,067$26.25M--
7—Sk Hynix Inc Common Stock KRW 5000
1.72%		28.3%16,054$19.43M--
8—Asml Holding NV
1.64%		30.0%10,936$18.55M--
9
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.25%		31.2%14,138,386$14.14MFinancialsCapital Markets
10—Roche Holding Ag- Genusschein
1.05%		32.3%27,255$11.88M--
11—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.91%		33.2%178,490$10.25MComm. ServicesInteractive Media
12
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.91%		34.1%67,424$10.26MHealth CarePharmaceuticals
13—Bhp Group Ltd
0.88%		35.0%212,013$9.97M--
14
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.85%		35.8%97,632$9.56MIndustrialsIndustrial Conglomerates
15—Shell PlcEnergy · Oil & Gas
0.82%		36.6%202,477$9.28MEnergyOil & Gas
16—Investor Ab
0.73%		37.4%191,698$8.25M--
17—NatWest Group PLCFinancials · Banks
0.68%		38.0%849,851$7.73MFinancialsBanks
18—Gsk Plc Common Stock Gbp
0.66%		38.7%295,774$7.44M--
19—Royal Bank of CanadaFinancials · Banks
0.64%		39.3%35,296$7.22MFinancialsBanks
20
UCG
Unicredit Spa
0.59%		39.9%68,724$6.71M--
21
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.58%		40.5%120,281$6.59MFinancialsBanks
22
BNP
Bnp Paribas Sa
0.57%		41.1%54,172$6.45M--
23—Ck Hutchison Holdings Ltd_None_0
0.56%		41.6%710,500$6.34M--
24—Advantest Corp
0.53%		42.2%28,700$6.01M--
25—Total Fina Elf Holdings Usa, Inc.
0.51%		42.7%65,294$5.75M--
26
BABA
Alibaba Group Holding Limited Ordinary Shares
0.51%		43.2%401,788$5.74M--
27—Allianz SE
0.50%		43.7%10,942$5.71M--
28—Axa Sa
0.50%		44.2%112,450$5.61M--
29
SAF
Safran Sa
0.50%		44.7%14,609$5.71M--
30—Tokyo Electron Ltd. Com Stk
0.50%		45.2%16,000$5.60M--
31—AstraZeneca PLC
0.47%		45.7%32,650$5.26M--
32—Banco Santander
0.47%		46.1%59,586$5.30M--
33—Koninklijke Ahold Delhaize Nv
0.46%		46.6%145,126$5.17M--
34
EDP
Edp Group
0.45%		47.0%945,862$5.14M--
35—The Toronto Dominion BankFinancials · Banks
0.45%		47.5%42,398$5.13MFinancialsBanks
36
SIE
Siemens Ag, Registered Shares
0.45%		47.9%15,480$5.13M--
37
MUFG
Mitsubishi Ufj Financial Group Inc
0.45%		48.4%225,400$5.14M--
38
BCS
Barclays Plc
0.44%		48.8%751,665$4.99M--
39—Assicurazioni Generali S.P.A.
0.43%		49.3%93,995$4.86M--
40
BUD
Anheuser-Busch Inbev Sa
0.43%		49.7%60,905$4.82M--
41—Recruit Holdings Co. Ltd. Com Stk
0.43%		50.1%43,316$4.91M--
42
SAB
Banco De Sabadell Sa
0.42%		50.5%1,128,525$4.75M--
43—Sap SEInfo Tech · Software
0.42%		51.0%21,363$4.70MInfo TechSoftware
44—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.41%		51.4%159,185$4.61M--
45—MediaTek Inc ORD TWD10
0.40%		51.8%37,000$4.58M--
46—Unipol Gruppo Spa
0.40%		52.2%138,835$4.55M--
47—Rio Tinto Finance Plc
0.39%		52.6%35,560$4.44M--
48
SGXL
Singapore Exchange Limited Ordinary Shares
0.38%		52.9%215,900$4.32M--
49—Air Liquide Sa
0.38%		53.3%21,715$4.27M--
50—Tokio Marine Holdings Inc
0.36%		53.7%84,300$4.05M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,416 holdings of TWAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TWAAX Mutual Fund All Holdings

TWAAX holdings total 1477 positions. The top 10 holdings account for 32.3% of the fund, led by Cash Collateral at 8.3%, Msci Eafe Index Future Sept 26 % 09/18/2026 at 5.8%, Tsmc at 4.6%.

TWAAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 8.4%.

TWAAX sectors provide a detailed breakdown. TWAAX overlap shows how holdings compare to other funds in your portfolio.