TWOEX Mutual Fund

TWOEX Mutual Fund

NAV$14.12
See how much of TWOEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 247 holdings · as of Sep 30, 2026
Top 10 weight
40.11%
TWOEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
14.40%		14.4%57,613$4.51M
2—Samsung Electronics (Equity)
8.27%		22.7%13,199$2.59M
3—Sk Hynix Inc Common Stock KRW 5000
4.31%		27.0%1,044$1.35M
4—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.94%		29.9%16,935$922.4K
5—Cash & Cash Equivalents
2.20%		32.1%689,740$689.7K
6—Alibaba Group Holding Ltd
2.08%		34.2%48,390$651.3K
7—MediaTek Inc ORD TWD10
1.73%		35.9%3,522$543.4K
8—Delta Electronics Inc
1.68%		37.6%8,860$525.7K
9—Sk Square
1.59%		39.2%597$498.0K
10—Hong Kong Exchanges and Clearing Limited Shs
0.91%		40.1%5,790$284.1K
More holdings · Pro
FundXLS Pro
See the other 237 holdings of TWOEX
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

TWOEX Mutual Fund Top Holdings

TWOEX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Tsmc at 14.4%, Samsung Electronics (Equity) at 8.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

TWOEX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 4.8%.

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