TAIWX Holdings Information

TAIWX is a mutual fund with a total of 463 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 3.54%, iShares Core MSCI Emerging Markets ETF at 1.68%, Compeq Manufacturing at 1.02%, Equinox Gold at 0.95%, and Centerra Gold at 0.90%.

Total Holdings

463

Top 10 Percentage

12.39%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.56B

Forward PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	3.54%	616,804
2	IEMG	iShares Core MSCI Emerging Markets ETF	1.68%	330,005
3	TPE: 2313	Compeq Manufacturing Co., Ltd.	1.02%	1,745,000
4	EQX	Equinox Gold Corp.	0.95%	898,002
5	TSX: CG	Centerra Gold Inc.	0.90%	690,776
6	SWX: ACLN	Accelleron Industries AG	0.88%	133,755
7	TYO: 5711	Mitsubishi Materials Corporation	0.88%	380,100
8	TADAWUL: 1303	Electrical Industries Company	0.85%	2,591,167
9	NSE: GVT&D	GE Vernova T&D India Limited	0.85%	299,837
10	NVMI	Nova Ltd.	0.84%	26,145
11	TPE: 6257	Sigurd Microelectronics Corporation	0.83%	2,365,000
12	ASX: WGX	Westgold Resources Limited	0.78%	2,522,083
13	KOSDAQ: 095340	ISC Co., Ltd.	0.77%	65,626
14	ASX: RSG	Resolute Mining Limited	0.74%	10,257,131
15	BME: UNI	Unicaja Banco, S.A.	0.73%	3,372,493
16	TSX: TFPM	Triple Flag Precious Metals Corp.	0.70%	275,640
17	OSL: STB	Storebrand ASA	0.69%	526,691
18	ETR: NDX1	Nordex SE	0.69%	174,587
19	TYO: 6871	Micronics Japan Co., Ltd.	0.68%	149,000
20	LON: HSX	Hiscox Ltd	0.67%	452,178
21	LON: IGG	IG Group Holdings plc	0.66%	477,103
22	TYO: 5741	UACJ Corporation	0.63%	576,100
23	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.62%	2,862,200
24	KRX: 028050	Samsung E&A Co., Ltd.	0.62%	343,025
25	SGX: V03	Venture Corporation Limited	0.61%	697,900

Showing 25 of 463 holdings

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As of Mar 31, 2026