TWDAX Mutual Fund

TWDAX Mutual Fund

NAV$19.06
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Showing top 50 of 50 holdings · as of Feb 28, 2026
TWDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.01%		6.0%971,460$172.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.94%		10.9%360,526$141.59MInfo TechSoftware
Share changes, sector and industry · Pro
3—Siemens Energy Ag
4.35%		15.3%643,290$124.59M
4
SAF
Safran Sa
4.11%		19.4%292,342$117.74M
5—Alphabet Inc
4.03%		23.4%370,209$115.42M
6
AMZN
Amazon.com Inc
3.95%		27.4%538,478$113.08M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
3.84%		31.2%6,119,587$110.04M
8—Taiwan Semiconductor Manufacturing Co. Ltd.
3.43%		34.7%1,575,195$98.29M
9
AVGO
Broadcom Inc
3.43%		38.1%307,435$98.24M
10
META
Meta Platforms, Inc.
3.01%		41.1%132,909$86.15M
11
SSE
Sse Plc
3.01%		44.1%2,383,853$86.17M
12—Samsung Electronics (Equity)
2.62%		46.7%500,429$74.90M
13—Crh Plc
2.61%		49.3%622,955$74.74M
14
ULVR
Ulvr Ln Unilever Plc
2.51%		51.8%976,350$71.74M
15
INGA
Ing Groep Nv
2.47%		54.3%2,446,797$70.60M
16—Taiwan Semiconductor - Adr
2.44%		56.8%186,546$69.88M
17
LLY
Eli Lilly & Co.
2.37%		59.1%64,393$67.74M
18
SCHN
Schneider Electric Se
2.30%		61.4%201,935$65.99M
19
AAPL
Apple, Inc
2.29%		63.7%248,463$65.64M
20—AstraZeneca PLC
2.24%		66.0%305,520$64.29M
21—Airbus Se
1.97%		67.9%259,637$56.38M
22
SGEF
Vinci Sa
1.96%		69.9%337,384$56.00M
23
FERG
Ferguson Enterprises
1.84%		71.7%202,233$52.73M
24
HCA
Hca-the Healthcare Co
1.84%		73.6%99,610$52.76M
25
SW
Smurfit Westrock Plc
1.84%		75.4%1,122,850$52.79M
26
TMO
Thermo Fisherscientific Inc.
1.64%		77.0%90,296$47.05M
27
HDB
Hdfc Bank Ltd.
1.61%		78.7%4,728,370$46.22M
28
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.57%		80.2%70,552$45.08M
29
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
1.53%		81.8%3,645,330$43.94M
30
NFLX
Netflix, Inc.
1.47%		83.2%437,800$42.13M
31
V
Visa Inc Class A
1.45%		84.7%129,510$41.46M
32
WFC
Wells Fargo & Co.
1.43%		86.1%501,522$40.85M
33
ILMN
Illumina, Inc.
1.42%		87.5%301,570$40.55M
34—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.31%		88.8%345,586$37.48M
35—Aia Group Ltd
1.21%		90.0%3,154,057$34.79M
36
MFG
Mizuho Financial Group Inc. Com Stk
1.12%		91.2%715,869$31.94M
37—Asml Holding N.V.
1.04%		92.2%20,445$29.74M
38
ALC
Alcon, Inc.
1.02%		93.2%337,695$29.27M
39—Linde (Industrial Gases Supplier and Engineer)
1.02%		94.2%57,390$29.16M
40—Schwab Strategic T
1.01%		95.3%304,909$29.03M
41
IFXGN
Infineon Technologies AG Ordinary Shares
1.00%		96.3%529,940$28.56M
42—Wiwynn Corp
0.94%		97.2%215,206$27.05M
43
MDB
Mongodb, Inc.
0.89%		98.1%77,395$25.42M
44—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.84%		98.9%363,559$23.92M
45—National Bank Of Canada 3.58 2026-03-02
0.27%		99.2%-$7.80M
46
FLHY
Franklin Institutional U.S.Government Money Market Fund
0.00%		99.2%116,500$116.5K
47—Euro
0.00%		99.2%--
48—Swiss Franc
0.00%		99.2%--
49—New Taiwan Dollar
0.00%		99.2%-1-
50—Indian Rupee
0.00%		99.2%--
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TWDAX Mutual Fund All Holdings

TWDAX holdings total 50 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp. at 6.0%, Microsoft Corp at 4.9%, Siemens Energy Ag at 4.3%.

TWDAX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 22.4%.

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