XTWNX Mutual Fund

XTWNX Mutual Fund

NAV$96.13
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Showing top 28 of 28 holdings · as of Feb 28, 2026
XTWNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
32.98%		33.0%2,351,000$150.28M
2—Elite Material Co Ltd
6.06%		39.0%353,000$27.60M
Share changes · Pro
3—Hon Precision Inc Twd 10.0
5.74%		44.8%168,000$26.16M
4—Winway Technology Co Ltd
4.78%		49.6%133,000$21.80M
5—Delta Electronics Inc
4.73%		54.3%470,000$21.53M
6—Jentech Precision Industrial Co
4.28%		58.6%195,000$19.49M
7—Mpi Corp
4.18%		62.8%202,000$19.06M
8—Unimicron Technology Corp
3.93%		66.7%1,160,000$17.90M
9—Bizlink Holding
3.92%		70.6%395,317$17.86M
10—Ememory Technology Inc
3.56%		74.2%200,000$16.21M
11—King Slide Works Co Ltd
3.44%		77.6%142,000$15.67M
12
AEIS
Advanced Energy Solution Holding Co., Ltd.
3.29%		80.9%388,000$14.98M
13—Mediatek, Inc.
3.26%		84.2%238,000$14.83M
14—Nien Made Enterprise Co Ltd
2.27%		86.4%799,000$10.33M
15—Ezconn Corp
2.26%		88.7%150,000$10.31M
16—Accton Technology Corp
2.21%		90.9%224,000$10.05M
17—Fositek Corp
1.27%		92.2%106,000$5.81M
18—Century Iron & Steel Industrial Co Ltd
1.24%		93.4%1,388,000$5.67M
19—Gold Circuit Electronics Ltd
1.16%		94.6%199,000$5.27M
20—Landmark Optoelectronics Corp
1.03%		95.6%117,000$4.69M
21—Merida Industry Co Ltd
0.83%		96.4%1,562,000$3.76M
22—Fulgent Sun International Holding Co Ltd
0.82%		97.2%1,234,899$3.73M
23—Alchip Technologies, Ltd.
0.64%		97.9%26,000$2.91M
24—E Ink Holdings Inc
0.25%		98.1%187,000$1.12M
25—Gourmet Master Co Ltd
0.23%		98.4%461,000$1.06M
26—Giant Manufacturing Co Ltd
0.05%		98.4%89,000$233.0K
27—Lotes Co. Ltd.
0.02%		98.4%2,000$113.7K
28—Kmc Kuei Meng International Inc
0.01%		98.4%20,000$59.7K
Not reported for this fund: sector, industry.
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XTWNX Mutual Fund All Holdings

XTWNX holdings total 28 positions. The top 10 holdings account for 74.2% of the fund, led by Tsmc at 33.0%, Elite Material Co Ltd at 6.1%, Hon Precision Inc Twd 10.0 at 5.7%.

XTWNX portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets.

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