TWDAX Mutual Fund

TWDAX Mutual Fund

NAV$19.06
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Showing top 46 of 46 holdings · as of Aug 31, 2026
TWDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.05%		6.0%350,466$177.79MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.74%		10.8%631,280$139.37MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.71%		15.5%407,819$138.39M
4
AMZN
Amazon.com Inc
4.32%		19.8%488,778$126.97M
5—Cash and Cash Equivalents
4.24%		24.1%-$124.50M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
3.69%		27.8%5,340,939$108.55M
7
SAF
Safran Sa
3.62%		31.4%271,982$106.30M
8
AVGO
Broadcom Inc
3.50%		34.9%278,025$102.96M
9—Siemens Energy Ag
3.34%		38.2%597,080$98.34M
10
META
Meta Platforms Inc
2.82%		41.0%144,859$82.91M
11
HSBA
Hsbc Holdings Plc Shs
2.52%		43.6%3,613,270$74.01M
12
TMO
Thermo Fisherscientific Inc.
2.50%		46.1%119,296$73.62M
13—Samsung Electronics (Equity)
2.49%		48.5%387,369$73.13M
14
INTC
Intel Corp
2.47%		51.0%810,533$72.55M
15—Taiwan Semiconductor - Adr
2.43%		53.4%172,256$71.54M
16—Tsmc
2.37%		55.8%927,655$69.72M
17—Sk Hynix Inc Common Stock KRW 5000
2.36%		58.2%57,230$69.26M
18—Inghams Group Ltd
2.29%		60.5%1,903,827$67.40M
19—Linde (Industrial Gases Supplier and Engineer)
2.21%		62.7%132,470$64.85M
20
V
Visa Inc Class A
2.19%		64.9%169,410$64.27M
21—Aia Group Ltd
2.14%		67.0%6,496,297$62.80M
22
IQV
Iqvia Holdings Inc
2.12%		69.1%238,670$62.34M
23—Airbus Se
2.07%		71.2%266,327$60.78M
24
MDT
Medtronic Plc Ordinary Shares
1.93%		73.1%624,890$56.65M
25
SPGI
S&p Global Inc.
1.92%		75.0%129,570$56.47M
26—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.88%		76.9%486,030$55.42M
27—Crh Public Limited Plc
1.83%		78.8%572,065$53.94M
28
BKNG
Booking Holdings, Inc.
1.80%		80.6%265,490$52.86M
29
SW
Smurfit Westrock Plc
1.79%		82.3%1,124,830$52.75M
30—Asml Holding NV
1.67%		84.0%28,995$49.18M
31—AstraZeneca PLC
1.60%		85.6%291,610$47.01M
32
PGR
Progressive Corp
1.49%		87.1%200,590$43.74M
33
AMAT
Applied Materials, Inc.
1.25%		88.4%80,260$36.79M
34
ILMN
Illumina, Inc.
1.20%		89.6%165,280$35.31M
35—Hong Kong Exchanges and Clearing Limited Shs
1.08%		90.6%586,930$31.73M
36
CNH
Cnh Industrial Nv
1.04%		91.7%2,590,430$30.64M
37—Ihi Corp
1.02%		92.7%1,800,790$30.09M
38
MFG
Mizuho Financial Group Inc. Com Stk
1.02%		93.7%563,630$30.02M
39
JPM
JPMorgan Chase
0.99%		94.7%82,110$29.23M
40
ANET
Arista Networks Inc
0.98%		95.7%147,720$28.91M
41
SSE
Sse Plc
0.97%		96.7%864,353$28.41M
42
IFXGN
Infineon Technologies AG Ordinary Shares
0.91%		97.6%411,206$26.81M
43—Byd Co Ltd-H [1211]
0.91%		98.5%2,432,320$26.85M
44—Mitsubishi Heavy Industries, Ltd
0.80%		99.3%973,260$23.58M
45
APP
AppLovin Corp. Com Cl A
0.73%		100.0%68,630$21.42M
46—Eli Lilly & Co.
0.00%		100.0%--
Not reported for this fund: share changes.
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TWDAX Mutual Fund All Holdings

TWDAX holdings total 51 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 6.0%, Nvidia Corp at 4.7%, Alphabet Inc,class A at 4.7%.

TWDAX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 25.3%.

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