XTWNX Mutual Fund

XTWNX Mutual Fund

NAV$129.47
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Showing the top 10 of 30 holdings · as of May 31, 2026
Top 10 weight
73.22%
XTWNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
27.15%		27.1%2,351,000$176.74M
2—MediaTek Inc ORD TWD10
8.16%		35.3%386,000$53.11M
3—Hon Precision Inc Twd 10.0
6.81%		42.1%168,000$44.30M
4—Unimicron Technology Corp
5.39%		47.5%1,042,000$35.09M
5—King Slide Works Co Ltd
5.14%		52.7%207,000$33.47M
6—Delta Electronics Inc
4.74%		57.4%395,000$30.83M
7—Elite Material Co Ltd
4.70%		62.1%187,000$30.56M
8—Mpi Corp
4.24%		66.3%145,000$27.59M
9—Landmark Optoelectronics Corp
3.55%		69.9%277,000$23.12M
10—Ememory Technology Inc
3.34%		73.2%200,000$21.77M
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XTWNX Mutual Fund Top Holdings

XTWNX holdings top 10 positions. The top 10 holdings account for 73.2% of the fund, led by Tsmc at 27.1%, MediaTek Inc ORD TWD10 at 8.2%, Hon Precision Inc Twd 10.0 at 6.8%.

XTWNX portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets.

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