TWEMX Mutual Fund

TWEMX Mutual Fund

NAV$14.06
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Showing the top 10 of 247 holdings · as of Sep 30, 2026
Top 10 weight
40.11%
TWEMX top 10 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
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Themes in the top 10
Global BankingDigital Banking

TWEMX Mutual Fund Top Holdings

TWEMX holdings top 10 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.