TWIEX Mutual Fund

TWIEX Mutual Fund

NAV$13.79
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Showing the top 10 of 123 holdings · as of Jun 30, 2026
Top 10 weight
21.86%
TWIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.89%		4.9%54,870$108.65MInfo TechSemiconductors
2—AstraZeneca PLC
2.49%		7.4%296,680$55.39M--
Sector and industry · Pro
3
SCHN
Schneider Electric Se
2.27%		9.7%154,217$50.46M
4—Keyence Corp
1.99%		11.6%87,500$44.23M
5
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.96%		13.6%1,111,100$43.55M
6
BTI
British American Tobacco Plc Common Stock GBP 25
1.71%		15.3%615,310$38.08M
7
IBE
Iberdrola S.A.
1.69%		17.0%1,509,352$37.57M
8—Aib Group
1.67%		18.7%3,161,490$37.16M
9
BNPP
Tri-Party Bnp Paribas
1.64%		20.3%311,400$36.37M
10—Terumo Corp
1.55%		21.9%2,522,100$34.45M
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TWIEX Mutual Fund Top Holdings

TWIEX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.9%, AstraZeneca PLC at 2.5%, Schneider Electric Se at 2.3%.

TWIEX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 5.9%.

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