TWAIX Mutual Fund

TWAIX Mutual Fund

NAV$13.84
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Showing top 50 of 1,466 holdings · as of Aug 31, 2026
TWAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
8.35%		8.3%94,423,550$-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--
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TWAIX Mutual Fund All Holdings

TWAIX 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%.

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

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