TAIWX Holdings Information

TAIWX is a mutual fund with a total of 424 individual holdings. The top holdings are Equinox Gold stock at 0.99%, Compeq Manufacturing at 0.98%, Accelleron Industries AG at 0.95%, Nova Ltd. at 0.94%, and Westgold Resources at 0.89%.

Total Holdings

424

Top 10 Percentage

8.99%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.53B

Forward PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQX	Equinox Gold Corp.	0.99%	973,266
2	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.98%	2,584,000
3	SWX: ACLN	Accelleron Industries AG	0.95%	139,607
4	NVMI	Nova Ltd.	0.94%	27,289
5	ASX: WGX	Westgold Resources Limited	0.89%	2,632,430
6	SCZ	iShares MSCI EAFE Small-Cap ETF	0.89%	153,153
7	TSX: CG	Centerra Gold Inc.	0.87%	737,092
8	BME: UNI	Unicaja Banco, S.A.	0.85%	3,520,048
9	TYO: 5711	Mitsubishi Materials Corporation	0.84%	410,000
10	ASX: RSG	Resolute Mining Limited	0.80%	12,598,501
11	NSE: GVT&D	GE Vernova T&D India Limited	0.78%	312,956
12	LON: IGG	IG Group Holdings plc	0.73%	552,571
13	TPE: 6257	Sigurd Microelectronics Corporation	0.72%	2,467,000
14	LON: PSN	Persimmon Plc	0.71%	523,904
15	TADAWUL: 1303	Electrical Industries Company	0.70%	2,731,525
16	TSX: TFPM	Triple Flag Precious Metals Corp.	0.69%	287,700
17	OSL: STB	Storebrand ASA	0.68%	549,735
18	LON: HSX	Hiscox Ltd	0.68%	471,962
19	n/a	SPIE SA Act.	0.68%	174,256
20	IDX: ANTM	PT Aneka Tambang Tbk	0.67%	38,679,600
21	TYO: 5741	UACJ Corporation	0.67%	601,200
22	TPE: 3044	Tripod Technology Corporation	0.66%	795,000
23	SGX: V03	Venture Corporation Limited	0.66%	728,400
24	LON: PLUS	Plus500 Ltd.	0.65%	160,476
25	KOSDAQ: 058470	LEENO Industrial Inc.	0.65%	125,924

Showing 25 of 424 holdings

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As of Jan 31, 2026