TWDAX Mutual Fund

TWDAX Mutual Fund

NAV$18.41
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Showing top 45 of 45 holdings · as of Sep 30, 2026
TWDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.07%		6.1%350,466$179.75MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.94%		11.0%425,099$146.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.87%		15.9%631,280$144.17M
4
AMZN
Amazon.com Inc
4.41%		20.3%523,588$130.45M
5
META
Meta Platforms Inc
3.91%		24.2%159,759$115.85M
6—Siemens Energy Ag
3.84%		28.0%705,670$113.60M
7
SAF
Safran Sa
3.46%		31.5%271,982$102.33M
8
AVGO
Broadcom Inc
3.30%		34.8%278,025$97.64M
9
INTC
Intel Corp.
3.29%		38.1%810,533$97.45M
10—Rolls-Royce Holdings PLC Ord Gbp0.20
2.93%		41.0%4,491,179$86.74M
11DebtBank Of Montreal
2.74%		43.8%81,100,000$81.10M
12—Samsung Electronics (Equity)
2.57%		46.3%387,369$76.04M
13—Sk Hynix Inc Common Stock KRW 5000
2.50%		48.8%57,230$74.02M
14—Tsmc
2.45%		51.3%927,655$72.63M
15
HSBA
Hsbc Bank Plc
2.41%		53.7%3,613,270$71.39M
16—Ing Groep N.v. - Sponsored Adr
2.28%		56.0%1,903,827$67.58M
17—Linde (Industrial Gases Supplier and Engineer)
2.12%		58.1%132,470$62.88M
18
V
Visa Inc Class A
2.06%		60.2%169,410$60.87M
19—Aia Group Ltd
2.04%		62.2%6,496,297$60.27M
20—Thermo Fisher
2.02%		64.2%88,576$59.79M
21—Airbus Se
1.93%		66.1%266,327$57.09M
22
AMAT
Applied Material
1.90%		68.0%109,950$56.23M
23
MDT
Medtronic Plc Ordinary Shares
1.82%		69.9%624,890$53.92M
24—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.77%		71.6%486,030$52.27M
25
IQV
Iqvia Holdings Inc.
1.76%		73.4%193,520$52.03M
26—Asml Holding NV
1.76%		75.2%28,995$51.96M
27
SPGI
S&p Global Inc.
1.73%		76.9%129,570$51.11M
28
SW
Smurfit Westrock Plc
1.68%		78.6%1,124,830$49.61M
29
HCA
Hca Healthcare Inc.
1.60%		80.2%110,760$47.27M
30—AstraZeneca PLC
1.59%		81.8%291,610$47.09M
31
BKNG
Booking Holdings, Inc.
1.53%		83.3%278,540$45.38M
32
IFXGN
Infineon Technologies AG Ordinary Shares
1.47%		84.8%655,506$43.65M
33
PGR
Progressive Corp
1.41%		86.2%200,590$41.58M
34
CNH
Cnh Industrial Nv
1.12%		87.3%2,590,430$33.29M
35
MFG
Mizuho Financial Group Inc. Com Stk
1.06%		88.3%563,630$31.25M
36—IHI Corp
1.04%		89.4%1,800,790$30.76M
37
ILMN
Illumina, Inc.
1.02%		90.4%110,720$30.30M
38
ANET
Arista Networks Inc
1.02%		91.4%147,720$30.07M
39—Cigna Corp.
1.01%		92.4%109,900$29.87M
40—Hong Kong Exchanges and Clearing Limited Shs
0.97%		93.4%586,930$28.80M
41
SSE
Sse Plc
0.96%		94.4%864,353$28.48M
42
JPM
JPMorgan Chase
0.92%		95.3%82,110$27.16M
43—Mitsubishi Heavy Industries Ltd
0.80%		96.1%973,260$23.70M
44—BYD Company, Ltd. - Class H
0.79%		96.9%2,432,320$23.35M
45
APP
AppLovin Corp. Com Cl A
0.67%		97.5%68,630$19.93M
Not reported for this fund: share changes.
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TWDAX Mutual Fund All Holdings

TWDAX holdings total 46 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 6.1%, Alphabet Inc at 4.9%, Nvidia Corp at 4.9%.

TWDAX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 27.1%.

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