TAIWX Holdings Information

TAIWX is a mutual fund with a total of 454 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 3.05%, iShares Core MSCI Emerging Markets ETF at 1.40%, Unicaja Banco at 0.93%, Centerra Gold at 0.84%, and Diploma at 0.78%.

Total Holdings

454

Top 10 Percentage

10.61%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.55B

Forward PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	3.05%	516,441
2	IEMG	iShares Core MSCI Emerging Markets ETF	1.40%	256,875
3	BME: UNI	Unicaja Banco, S.A.	0.93%	3,428,188
4	TSX: CG	Centerra Gold Inc.	0.84%	697,269
5	LON: DPLM	Diploma PLC	0.78%	112,535
6	NSE: GVT&D	GE Vernova T&D India Limited	0.75%	234,025
7	KRX: 028050	Samsung E&A Co., Ltd.	0.73%	348,690
8	JOYY	JOYY Inc.	0.72%	138,400
9	LON: CURY	Currys plc	0.71%	4,458,207
10	TYO: 5711	Mitsubishi Materials Corporation	0.71%	386,400
11	TYO: 6806	Hirose Electric Co.,Ltd.	0.68%	57,400
12	AMS: BAMNB	Koninklijke BAM Groep nv	0.68%	717,120
13	LON: IGG	IG Group Holdings plc	0.67%	484,982
14	NVMI	Nova Ltd.	0.66%	23,689
15	TYO: 6134	Fuji Corporation	0.66%	210,500
16	LON: TCAP	TP ICAP Group PLC	0.65%	2,004,291
17	n/a	SPIE SA Act.	0.64%	169,709
18	TYO: 6055	JAPAN MATERIAL Co., Ltd.	0.64%	661,200
19	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.64%	2,974,300
20	KCE.F.BK	KCE Electronics PCL	0.64%	7,284,100
21	TYO: 5333	NGK Corporation	0.64%	263,900
22	OSL: STB	Storebrand ASA	0.63%	422,803
23	n/a	Austria Technologie + System Common Stock	0.63%	58,419
24	SGX: V03	Venture Corporation Limited	0.62%	709,400
25	SWX: ADEN	Adecco Group AG	0.62%	314,336

Showing 25 of 454 holdings

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As of Jul 31, 2026