TWOEX Mutual Fund

TWOEX Mutual Fund

NAV$15.14
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Showing top 50 of 247 holdings · as of Aug 31, 2026
TWOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.66%		13.7%57,613$4.33M--
2—Samsung Electronics (Equity)
7.58%		21.2%12,732$2.40M--
3—Cash & Cash Equivalents
6.83%		28.1%2,165,696$2.17M--
4—Sk Hynix Inc Common Stock KRW 5000
4.50%		32.6%1,179$1.43M--
5—Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.07%		35.6%16,935$972.6K--
6—Alibaba Group Holding Ltd
2.18%		37.8%48,390$691.6K--
7—Delta Electronics Inc
1.42%		39.2%7,760$450.2K--
8—MediaTek Inc ORD TWD10
1.37%		40.6%3,522$435.8K--
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.99%		41.6%10,335$313.8KFinancialsBanks
10—Hong Kong Exchanges and Clearing Limited Shs
0.99%		42.6%5,790$313.0K--
11—Sk Square
0.97%		43.6%412$308.0K--
12—Oversea-Chinese Banking Corp. Ltd. Shs
0.87%		44.4%11,160$276.0K--
13—Elite Material Co Ltd
0.77%		45.2%1,410$243.6K--
14—Jentech Precision Industrial Co Ltd
0.74%		45.9%1,250$235.9K--
15
KB
Kb Financial Group, Inc.
0.71%		46.7%1,795$225.2K--
16—Nien Made Enterprise Co Ltd
0.70%		47.4%18,900$222.7K--
17—Cie Financiere Richemo-A Reg
0.70%		48.1%935$222.6K--
18—Accton Technology Corp
0.69%		48.7%3,440$220.2K--
19—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
0.65%		49.4%21,675$207.2KFinancialsDiversified Financial Services
20—Bank China Construction B
0.64%		50.0%167,700$202.7K--
21
HSBC
Hsbc Holdings PlcFinancials · Banks
0.63%		50.7%9,725$200.1KFinancialsBanks
22—Contemporary Amperex Technology Co. Ltd. Class A
0.63%		51.3%3,700$199.9K--
23
ENBD
Emirates Nbd Pjsc
0.61%		51.9%23,640$193.2K--
24—Beone Medicines Ltd
0.57%		52.5%6,650$182.1K--
25—National Commercial Bank
0.56%		53.0%15,395$176.3K--
26—Aia Group LtdFinancials · Insurance
0.53%		53.6%17,450$168.7KFinancialsInsurance
27
NTES
Netease IncComm. Services · Interactive Media
0.52%		54.1%6,705$163.4KComm. ServicesInteractive Media
28—Wuxi Biologics Cayman Inc
0.52%		54.6%26,600$165.0K--
29
SHG
Shinhan Financial Group Co Ltd
0.51%		55.1%2,040$162.4K--
30—Bharti Airtel Ltd
0.51%		55.6%8,460$160.8K--
31—Emerald Resources
0.51%		56.1%31,840$160.1K--
32
BFT
Benefit Systems Sa
0.49%		56.6%107$156.1K--
33—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.48%		57.1%48,900$153.1K--
34—Gold Circuit Electronics Ltd
0.48%		57.6%4,115$151.0K--
35—China Pacific Insurance Group, Cl. H
0.47%		58.1%38,400$147.7K--
36
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.47%		58.5%409,300$149.4KFinancialsBanks
37
ASMI
ASM International N.V. Asm International
0.46%		59.0%155$145.8K--
38—Hanwha Techwin Co. Ltd.
0.46%		59.4%180$144.5K--
39—Fuyao Glass Industry Group Co., Ltd.
0.46%		59.9%20,900$146.1K--
40—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.45%		60.4%24,100$143.9K--
41—Nan Ya Printed Circuit Board Corp
0.44%		60.8%3,600$139.5K--
42—Bbb Foods, Class A
0.44%		61.2%2,850$138.4K--
43—Guangdong Dong-AUtilities · Multi-Utilities
0.42%		61.7%1,397$133.3KUtilitiesMulti-Utilities
44
HCC
Warrior Met Coal IncEnergy · Oil & Gas
0.41%		62.1%1,200$129.9KEnergyOil & Gas
45—Hd Hyundai Marine Solution Co Ltd
0.41%		62.5%850$128.5K--
46—Advantech Co Ltd
0.40%		62.9%5,900$125.7K--
47—Visual Photonics Epitaxy Co Ltd
0.40%		63.3%8,500$127.9K--
48—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.40%		63.7%7,300$125.5KIndustrialsElectrical Equipment
49—Kotak Mahindra Bank Ltd
0.39%		64.1%27,950$122.9K--
50
EUROB
Eurobank Sa
0.38%		64.4%22,560$119.7K--
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Not reported for this fund: share changes.
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TWOEX Mutual Fund All Holdings

TWOEX holdings total 196 positions. The top 10 holdings account for 42.6% of the fund, led by Tsmc at 13.7%, Samsung Electronics (Equity) at 7.6%, Cash & Cash Equivalents at 6.8%.

TWOEX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 4.7%.

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