TWEMX Mutual Fund

TWEMX Mutual Fund

NAV$14.06
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Showing top 50 of 247 holdings · as of Sep 30, 2026
TWEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.40%		14.4%57,613$4.51M--
2—Samsung Electronics (Equity)
8.27%		22.7%13,199$2.59M--
3—Sk Hynix Inc Common Stock KRW 5000
4.31%		27.0%1,044$1.35M--
4—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.94%		29.9%16,935$922.4K--
5—Cash & Cash Equivalents
2.20%		32.1%689,740$689.7K--
6—Alibaba Group Holding Ltd
2.08%		34.2%48,390$651.3K--
7—MediaTek Inc ORD TWD10
1.73%		35.9%3,522$543.4K--
8—Delta Electronics Inc
1.68%		37.6%8,860$525.7K--
9—Sk Square
1.59%		39.2%597$498.0K--
10—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.91%		40.1%10,335$284.7KFinancialsBanks
11—Hong Kong Exchanges and Clearing Limited Shs
0.91%		41.0%5,790$284.1K--
12—Oversea-Chinese Banking Corp. Ltd. Shs
0.89%		41.9%11,160$279.1K--
13—Elite Material Co Ltd
0.80%		42.7%1,610$249.1K--
14
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.75%		43.5%11,300$235.8KEnergyOil & Gas
15—Jentech Precision Industrial Co
0.73%		44.2%1,080$230.1K--
16
KB
Kb Financial Group, Inc.
0.71%		44.9%1,795$222.5K--
17—Accton Technology Corp
0.71%		45.6%3,980$221.3K--
18—Nien Made Enterprise Co Ltd
0.69%		46.3%18,900$217.5K--
19—Bank China Construction B
0.67%		47.0%167,700$208.9K--
20—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.66%		47.6%58,000$205.6K--
21—Cie Financiere Richemo-A Reg
0.64%		48.3%935$199.7K--
22
ENBD
Emirates Nbd Pjsc
0.64%		48.9%23,640$201.1K--
23
HSBC
Hsbc Holdings PlcFinancials · Banks
0.62%		49.5%9,725$193.2KFinancialsBanks
24—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
0.61%		50.1%21,675$190.9KFinancialsDiversified Financial Services
25—Wuxi Biologics Cayman Inc
0.60%		50.7%26,600$188.9K--
26—Beone Medicines Ltd
0.60%		51.3%6,650$189.0K--
27
NTES
Netease IncComm. Services · Interactive Media
0.52%		51.9%6,705$162.4KComm. ServicesInteractive Media
28—National Commercial Bank
0.52%		52.4%15,395$163.3K--
29—Aia Group LtdFinancials · Insurance
0.52%		52.9%17,450$161.9KFinancialsInsurance
30
SHG
Shinhan Financial Group Co Ltd
0.51%		53.4%2,040$159.5K--
31—Contemporary Amperex Technology Co. Ltd. Class A
0.51%		53.9%3,700$160.4K--
32
ASMI
ASM International N.V. Asm International
0.49%		54.4%155$154.6K--
33—Bharti Airtel Ltd
0.49%		54.9%8,460$154.9K--
34—Emerald Resources
0.49%		55.4%31,840$153.1K--
35—Bbb Foods, Class A
0.48%		55.9%2,850$150.0K--
36—Nan Ya Printed Circuit Board Corp
0.48%		56.3%3,600$150.7K--
37—Visual Photonics Epitaxy Co Ltd
0.47%		56.8%8,500$146.5K--
38—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.47%		57.3%24,100$148.3K--
39—Gold Circuit Electronics Ltd
0.46%		57.7%4,115$144.4K--
40—Fuyao Glass Industry Group Co., Ltd.
0.46%		58.2%20,900$145.0K--
41—China Pacific Insurance Group, Cl. H
0.44%		58.6%38,400$137.2K--
42
BFT
Benefit Systems Sa
0.44%		59.1%107$138.8K--
43
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.44%		59.5%409,300$138.8KFinancialsBanks
44—Hanwha Techwin Co. Ltd.
0.43%		60.0%180$133.8K--
45
EUROB
Eurobank Sa Class A
0.40%		60.4%22,560$125.5K--
46—Kotak Mahindra Bank Ltd
0.39%		60.7%27,950$121.5K--
47—Solugen Inc
0.38%		61.1%12,666$118.7K--
48—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.38%		61.5%7,300$119.1KIndustrialsElectrical Equipment
49—WuXi XDC Cayman Inc.
0.38%		61.9%11,400$118.3K--
50—Hd Hyundai Marine Solution Co Ltd
0.38%		62.3%680$118.7K--
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TWEMX Mutual Fund All Holdings

TWEMX holdings total 247 positions. The top 10 holdings account for 40.1% of the fund, led by Tsmc at 14.4%, Samsung Electronics (Equity) at 8.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

TWEMX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 4.8%.

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