TWMIX Mutual Fund

TWMIX Mutual Fund

NAV$18.84
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Showing the top 10 of 100 holdings · as of Jun 30, 2026
Top 10 weight
46.76%
TWMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.23%		16.2%4,141,713$326.74M--
2—Samsung Electronics (Equity)
10.12%		26.4%918,334$203.78M--
3—Sk Hynix Semiconductor Inc. ..
4.75%		31.1%54,223$95.68M--
4—Sk Square Co., Ltd.
4.47%		35.6%79,510$89.91M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.56%		38.1%934,100$51.55MComm. ServicesInteractive Media
6—Samsung Electro-Mechanics Co Ltd
1.91%		40.0%26,532$38.42M--
7—China Construction Bank Corp Ord Hkd1 Cl H
1.69%		41.7%32,909,000$33.94M--
8—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.68%		43.4%352,186$33.80MConsumer Disc.Internet
9—Zhongji Innolight Co. Ltd. Class A
1.68%		45.1%177,400$33.75M--
10—Delta Electronics Inc
1.67%		46.8%535,000$33.60M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

TWMIX Mutual Fund Top Holdings

TWMIX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.2%, Samsung Electronics (Equity) at 10.1%, Sk Hynix Semiconductor Inc. .. at 4.8%.

TWMIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 4.8%.

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