TWIEX Mutual Fund

TWIEX Mutual Fund

NAV$13.84
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Showing top 50 of 109 holdings · as of Aug 31, 2026
TWIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.26%		4.3%54,350$92.18MInfo TechSemiconductors
2
SCHN
Schneider Electric Se
2.30%		6.6%144,937$49.61M--
Sector and industry · Pro
3—Keyence Corp
2.23%		8.8%92,400$48.14M
4
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.07%		10.9%1,044,300$44.83M
5—Ryohin Keikaku Co., Ltd.
1.76%		12.6%1,401,200$37.97M
6—Aib Group
1.75%		14.4%2,971,150$37.80M
7—Terumo Corp
1.73%		16.1%2,370,400$37.36M
8
BNPP
Tri-Party Bnp Paribas
1.61%		17.7%292,640$34.84M
9
IBE
Iberdrola S.A.
1.53%		19.2%1,418,472$33.02M
10—Ferrari NV
1.50%		20.7%76,380$32.34M
11
BTI
British American Tobacco Plc Common Stock GBP 25
1.49%		22.2%578,260$32.13M
12—Sap Se
1.46%		23.7%143,480$31.58M
13—Deutsche Börse Aktiengesellschaft
1.44%		25.1%93,260$31.16M
14—Air Liquide Sa
1.43%		26.6%157,062$30.90M
15—Atlas Copco Ab, Class A
1.39%		27.9%1,399,610$30.04M
16
SOGN
Societe Generale S.A.
1.39%		29.3%357,870$30.15M
17—West Ottawa Pub Sch Dist
1.37%		30.7%4,134,940$29.58M
18
NSISB
Novonesis A/S Class B
1.34%		32.1%402,620$28.93M
19—Roche Holding Ag Common Stock Chf.001
1.31%		33.4%65,080$28.37M
20—Rolls Royce Holdings Plc Common Stock Gbp.2
1.30%		34.7%1,381,350$28.07M
21—MS&AD Insurance Group Holdings, Inc. Com Stk
1.29%		36.0%879,800$27.94M
22
BAES
Bae Systems Plc
1.29%		37.2%1,018,920$27.95M
23—AstraZeneca PLC
1.28%		38.5%171,690$27.68M
24—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.25%		39.8%192,000$26.99M
25—Anglo American Plc_None_0
1.25%		41.0%476,580$27.02M
26
STAN
Standard Chartered Plc
1.21%		42.2%900,630$26.16M
27—Tsmc
1.20%		43.4%346,000$26.00M
28
LONN
Lonza Group Ag
1.17%		44.6%35,370$25.21M
29
ZURN
Zurich Insurance Group. Namen Akt
1.17%		45.8%34,510$25.25M
30—Eni Spa (adr)
1.12%		46.9%888,610$24.29M
31
CABK
Caixabank, Sa
1.11%		48.0%1,567,620$23.90M
32—Singapore Telecom
1.11%		49.1%6,710,100$23.93M
33
OREP
L'Oreal Sa Common Stock EUR 0.2
1.10%		50.2%53,460$23.80M
34—Recruit Holdings Co. Ltd. Com Stk
1.06%		51.3%202,200$22.90M
35—Tc Energy Corp
1.05%		52.3%361,600$22.64M
36—Airbus Se
1.05%		53.4%99,460$22.70M
37
LYG
Lloyds Banking Group Plc
1.05%		54.4%15,365,030$22.65M
38—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.05%		55.5%22,597,898$22.60M
39—Rio Tinto Finance Plc
1.04%		56.5%179,880$22.48M
40—Orsted A/S
1.03%		57.5%1,059,030$22.30M
41—Aia Group Ltd
1.02%		58.6%2,281,200$22.05M
42—Cie Financiere Richemo-A Reg
0.99%		59.6%89,910$21.40M
43—Panasonic Corp
0.98%		60.5%760,700$21.21M
44
NG
National Grid Plc
0.97%		61.5%1,326,680$20.93M
45
ANZ
Australia New Zealand Banking Group
0.97%		62.5%791,490$21.06M
46—Kyushu Electric Power Co. Inc. Com Stk
0.96%		63.4%1,630,800$20.67M
47
GALD
Galderma
0.95%		64.4%99,277$20.59M
48
ABND
Abn Amrobank
0.90%		65.3%401,220$19.46M
49—Tesco Plc
0.90%		66.2%3,152,670$19.52M
50
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.87%		67.1%288,311$18.79M
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Not reported for this fund: share changes.
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TWIEX Mutual Fund All Holdings

TWIEX holdings total 109 positions. The top 10 holdings account for 20.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%, Schneider Electric Se at 2.3%, Keyence Corp at 2.2%.

TWIEX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 4.9%.

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