TWOEX Mutual Fund

TWOEX Mutual Fund

NAV$15.42
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Showing the top 10 of 196 holdings · as of Jan 31, 2026
Top 10 weight
34.66%
TWOEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.95%		11.9%35,990$1.99MInfo TechSemiconductors
2—Samsung Electronics (Equity)
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—Sk Hynix Inc Common Stock KRW 5000
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TWOEX Mutual Fund Top Holdings

TWOEX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Taiwan Semiconductor - Adr at 11.9%, Samsung Electronics (Equity) 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.