TWOEX Mutual Fund

TWOEX Mutual Fund

NAV$15.14
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Showing the top 10 of 247 holdings · as of Aug 31, 2026
Top 10 weight
42.59%
TWOEX top 10 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--
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Themes in the top 10
Global BankingDigital Banking

TWOEX Mutual Fund Top Holdings

TWOEX holdings top 10 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.