XTWNX Mutual Fund

XTWNX Mutual Fund

NAV$100.35
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Showing the top 10 of 28 holdings · as of Feb 28, 2026
Top 10 weight
74.16%
XTWNX top 10 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
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XTWNX Mutual Fund Top Holdings

XTWNX holdings top 10 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.