TWOZX Mutual Fund

TWOZX Mutual Fund

NAV$12.56
See how much of TWOZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 247 holdings · as of Aug 31, 2026
TWOZX 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—Hong Kong Exchanges and Clearing Limited Shs
0.99%		41.6%5,790$313.0K--
10—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.99%		42.6%10,335$313.8KFinancialsBanks
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—Gold Circuit Electronics Ltd
0.48%		57.1%4,115$151.0K--
34—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.48%		57.6%48,900$153.1K--
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—Hanwha Techwin Co. Ltd.
0.46%		59.0%180$144.5K--
38—Fuyao Glass Industry Group Co., Ltd.
0.46%		59.4%20,900$146.1K--
39
ASMI
ASM International N.V. Asm International
0.46%		59.9%155$145.8K--
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—Naura Technology Group Co. Ltd. Class A
0.38%		64.4%1,155$120.2K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 197 holdings of TWOZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TWOZX Mutual Fund All Holdings

TWOZX 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%.

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

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