TWIEX Mutual Fund

TWIEX Mutual Fund

NAV$14.34
See how much of TWIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 99 holdings · as of Feb 28, 2026
TWIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.03%		4.0%73,110$106.33MInfo TechSemiconductors
2—AstraZeneca PLC
3.21%		7.2%402,270$84.65M--
Share changes, sector and industry · Pro
3
SCHN
Schneider Electric Se
2.41%		9.7%194,477$63.56M
4—Sap Se
2.23%		11.9%293,170$58.90M
5
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.08%		14.0%54,895,124$54.90M
6
SMFG
Sumitomo Mitsui Bkg Corp
1.96%		15.9%1,369,100$51.66M
7
IBE
Iberdrola S.A.
1.84%		17.8%2,054,872$48.50M
8—Siemens Energy Ag
1.78%		19.5%242,480$46.96M
9—Atlas Copco Ab, Class A
1.76%		21.3%2,159,250$46.45M
10—Ryohin Keikaku Co., Ltd.
1.59%		22.9%1,837,100$41.92M
11—Sony Corp
1.56%		24.5%1,793,000$41.22M
12
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.55%		26.0%656,000$40.93M
13
SOGN
Societe Generale S.A.
1.54%		27.5%469,350$40.67M
14—Roche Holding Ag
1.54%		29.1%85,360$40.62M
15
AIBGY
Aib Group Plc
1.53%		30.6%3,896,530$40.45M
16—Air Liquide Sa
1.49%		32.1%187,255$39.38M
17—Keyence Corp
1.46%		33.6%91,200$38.44M
18—Fanuc Corp.
1.45%		35.0%842,400$38.14M
19
BAES
Bae Systems Plc
1.45%		36.5%1,336,260$38.16M
20
BTI
British American Tobacco Plc Common Stock GBP 25
1.43%		37.9%602,340$37.61M
21—Ferrari NV
1.43%		39.3%100,170$37.85M
22—Rolls Royce Holdings Plc Common Stock Gbp.2
1.42%		40.7%2,089,830$37.58M
23—Essilorluxottica Sa
1.41%		42.2%140,300$37.14M
24
BNPP
Tri-Party Bnp Paribas
1.40%		43.6%329,390$36.98M
25
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.37%		44.9%668,431$36.02M
26
LONN
Lonza Group Ag
1.37%		46.3%52,060$36.21M
27—Hitachi Ltd
1.31%		47.6%1,052,900$34.47M
28—Aia Group Ltd
1.25%		48.9%2,990,600$32.99M
29
OREP
L'Oreal Sa
1.24%		50.1%70,100$32.85M
30
SAF
Safran Sa
1.21%		51.3%79,320$31.95M
31—Tc Energy Corp
1.15%		52.5%474,250$30.47M
32
ONON
On Holding Ltd
1.15%		53.6%654,170$30.41M
33—Ucb Sa
1.13%		54.7%99,080$29.76M
34—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.13%		55.9%251,800$29.89M
35—Terumo Corp
1.12%		57.0%2,177,600$29.46M
36
GALD
Galderma Group Ag Registered Shares
1.10%		58.1%153,527$28.97M
37—Spotify Technology Sa
1.07%		59.2%54,990$28.32M
38
BCS
Barclays Plc
1.04%		60.2%4,501,310$27.32M
39—Suzuki Motor Corp.
1.04%		61.2%1,821,600$27.55M
40
SIE
Siemens Ag
0.98%		62.2%89,830$25.97M
41—Bp Plc
0.96%		63.2%3,891,430$25.22M
42
CABK
Caixabank Sa Nonregistered Shares
0.96%		64.1%2,055,870$25.34M
43
ADYEN
Adyen Nv
0.94%		65.1%21,100$24.78M
44
ZURN
Zurich Insurance Group. Namen Akt
0.93%		66.0%32,410$24.45M
45
CPG
Compass Group Plc
0.92%		66.9%795,750$24.37M
46—Danone S.A. Ordinary Shares
0.91%		67.8%280,410$24.11M
47—Advantest Corp
0.91%		68.7%138,500$23.98M
48—Sumitomo Realty & Development Co. Ltd. Com Stk
0.89%		69.6%695,500$23.51M
49
IFC
Intact Financial Corp
0.87%		70.5%119,270$23.03M
50—Nec Corp
0.85%		71.3%805,300$22.33M
More holdings · Pro
FundXLS Pro
See the other 49 holdings of TWIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TWIEX Mutual Fund All Holdings

TWIEX holdings total 100 positions. The top 10 holdings account for 22.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, AstraZeneca PLC at 3.2%, Schneider Electric Se at 2.4%.

TWIEX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 6.2%.

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