XTWNX Mutual Fund

XTWNX Mutual Fund

NAV$132.53
See how much of XTWNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 30 of 30 holdings · as of May 31, 2026
XTWNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
27.15%		27.1%2,351,000$176.74M
2—MediaTek Inc ORD TWD10
8.16%		35.3%386,000$53.11M
3—Hon Precision Inc Twd 10.0
6.81%		42.1%168,000$44.30M
4—Unimicron Technology
5.39%		47.5%1,042,000$35.09M
5—King Slide Works Co Ltd
5.14%		52.7%207,000$33.47M
6—Delta Electronics Inc
4.74%		57.4%395,000$30.83M
7—Elite Material Co Ltd
4.70%		62.1%187,000$30.56M
8—Mpi Corp
4.24%		66.3%145,000$27.59M
9—Landmark Optoelectronics Corp
3.55%		69.9%277,000$23.12M
10—Ememory Technology Inc
3.34%		73.2%200,000$21.77M
11—Winway Technology Co Ltd
3.19%		76.4%75,000$20.75M
12—Bizlink Holding
2.92%		79.3%285,317$18.99M
13—Jentech Precision Industrial Co Ltd
2.71%		82.0%156,000$17.65M
14—Kinsus Interconnect Technology Corp
2.50%		84.5%700,000$16.29M
15—Gold Circuit Electronics Ltd
2.30%		86.8%355,000$14.96M
16
AEIS
Advanced Energy Solution Holding Co., Ltd.
2.21%		89.0%388,000$14.37M
17—Nien Made Enterprise Company Ltd.
1.59%		90.6%1,019,000$10.33M
18—Accton Technology Corp Common Stock Twd 10
1.33%		92.0%112,000$8.69M
19—Horng Terng Automation Co Lt Common Stock Twd10.0
1.30%		93.3%150,000$8.45M
20—Fositek Corp
1.00%		94.3%106,000$6.53M
21—Chroma Ate Inc
0.96%		95.2%78,000$6.27M
22—Global Unichip Corp .
0.87%		96.1%38,000$5.67M
23—Century Iron & Steel Industrial Co Ltd
0.70%		96.8%1,388,000$4.59M
24—Alchip Technologies, Ltd.
0.56%		97.4%26,000$3.66M
25—Merida Industry Co Ltd
0.51%		97.9%1,562,000$3.33M
26—Fulgent Sun International Holding Co Ltd
0.45%		98.3%1,234,899$2.90M
27—Gourmet Master Co Ltd
0.13%		98.5%436,000$851.8K
28—Lotes Co. Ltd.
0.03%		98.5%2,000$169.2K
29—Giant Manufacturing Company, Ltd.
0.02%		98.5%54,000$119.5K
30—Kmc Kuei Meng International Inc
0.01%		98.5%13,000$34.6K
Not reported for this fund: sector, industry.

XTWNX Mutual Fund All Holdings

XTWNX holdings total 30 positions. The top 10 holdings account for 73.2% of the fund, led by Tsmc at 27.1%, MediaTek Inc ORD TWD10 at 8.2%, Hon Precision Inc Twd 10.0 at 6.8%.

XTWNX portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets.

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