TWOEX Mutual Fund

TWOEX Mutual Fund

NAV$15.79
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Showing top 50 of 196 holdings · as of Jan 31, 2026
TWOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.95%		11.9%35,990$1.99MInfo TechSemiconductors
2—Samsung Electronics Ltd.
5.93%		17.9%8,930$986.5K--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd. Shs Par New HKD 0.00002
4.85%		22.7%10,505$807.7K
4
SKHY
Sk Hynix
3.66%		26.4%975$608.8K
5—Alibaba Group Holding Ltd
3.39%		29.8%26,540$564.8K
6—Delta Electronics Inc
1.09%		30.9%4,740$180.9K
7—Hong Kong Exchanges and Clearing Limited Shs
1.03%		31.9%3,100$171.0K
8—Aia Group Ltd
0.96%		32.9%13,850$159.8K
9—Oversea-Chinese Banking Corp. Ltd. Shs
0.94%		33.8%9,360$156.6K
10
HDB
Hdfc Bank Ltd
0.86%		34.7%14,140$142.9K
11—Cie Financiere Richemont SA
0.85%		35.5%723$140.9K
12—Asml Holding Adr Representing Nv
0.84%		36.4%98$139.5K
13—Contemporary Amper
0.82%		37.2%2,700$136.2K
14—Boc Aviation Ltd
0.81%		38.0%12,975$134.5K
15—Grupo Mexico, S.A.B. De C.V. (Class B)
0.80%		38.8%12,050$133.9K
16
KB
Kb Financial Group Inc
0.78%		39.6%1,390$130.1K
17—Bharti Airtel Ltd
0.77%		40.3%5,960$127.8K
18
MELI
Mercadolibre Inc
0.76%		41.1%59$126.7K
19
NTES
Netease Inc
0.76%		41.9%4,905$127.2K
20—Icici Bank Ltd. Sponsored Adr
0.73%		42.6%4,150$121.6K
21—Mediatek Inc Common Stock TWD10.0
0.73%		43.3%2,200$122.0K
22
BBCA
Bank Central Asia Tbk Pt
0.69%		44.0%258,300$114.1K
23—Elite Material Co Ltd
0.68%		44.7%2,100$113.9K
24
SCCO
Southern Copper Corp
0.67%		45.3%584$111.1K
25—Hybe Co Ltd
0.67%		46.0%430$111.1K
26—Kuaishou Technology
0.66%		46.7%10,730$109.7K
27
ASMI
Asm International Nv_None_0
0.65%		47.3%128$107.9K
28—Sunresin New Materials Co Ltd
0.64%		48.0%11,000$106.4K
29
RADLY
Raia Drogasil Sa
0.62%		48.6%22,134$103.6K
30
ENBD
Emirates Nbd Pjsc
0.62%		49.2%12,200$103.3K
31
NPNJN
Nasperse Ltd-N Shs
0.60%		49.8%1,610$99.3K
32
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.59%		50.4%2,010$98.6K
33—Bank China Construction B
0.59%		51.0%97,000$98.0K
34—China Merchants Bank-H
0.58%		51.6%15,800$96.6K
35—Laopu Gold Co L-H
0.58%		52.1%970$95.9K
36—Saudi National Bank
0.57%		52.7%7,915$94.7K
37
AUGO
Aura Minerals Inc
0.57%		53.3%4,400$95.7K
38—Naura Technology Group Co Ltd
0.57%		53.9%1,400$95.6K
39—Techtronic Industries Company Limited Shs
0.56%		54.4%6,800$92.9K
40—Wuxi Biologics (cayman) Inc Usd0.000025
0.55%		55.0%19,500$92.3K
41
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.53%		55.5%2,360$88.4K
42—State Bank Of India
0.52%		56.0%7,320$85.8K
43—Cigniti Technologies Ltd
0.52%		56.5%4,950$87.0K
44
SHG
Shinhan Financial Group Co Ltd
0.52%		57.1%1,480$86.5K
45
DPM
Dpm Metals Inc
0.51%		57.6%2,420$84.9K
46—China Pacific Insurance Group, Cl. H
0.50%		58.1%16,600$83.6K
47—Beone Medicines Ltd
0.50%		58.6%3,150$83.1K
48
BFT
Benefit Systems Sa
0.50%		59.1%77$83.3K
49—Icici Prudential Asset Mana Inr 1.0
0.50%		59.6%2,580$82.7K
50—Minsur Sa
0.49%		60.1%42,000$81.7K
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TWOEX Mutual Fund All Holdings

TWOEX holdings total 196 positions. The top 10 holdings account for 34.7% of the fund, led by Taiwan Semiconductor - Adr at 11.9%, Samsung Electronics Ltd. at 5.9%, Tencent Holdings Ltd. Shs Par New HKD 0.00002 at 4.8%.

TWOEX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 13.5%.

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