TEWTX Holdings Information

TEWTX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 6.00%, Microsoft at 4.93%, Siemens Energy AG at 4.25%, Alphabet at 4.02%, and Safran at 3.96%.

Total Holdings

Top 10 Percentage

40.79%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.86B

Forward PE Ratio

21.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.00%	971,460
2	MSFT	Microsoft Corporation	4.93%	360,526
3	ETR: ENR	Siemens Energy AG	4.25%	630,260
4	GOOGL	Alphabet Inc.	4.02%	370,209
5	EPA: SAF	Safran SA	3.96%	282,132
6	AMZN	Amazon.com, Inc.	3.94%	538,478
7	LON: RR	Rolls-Royce Holdings plc	3.83%	6,119,587
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.42%	1,575,195
9	AVGO	Broadcom Inc.	3.42%	307,435
10	LON: SSE	SSE plc	3.00%	2,383,853
11	META	Meta Platforms, Inc.	3.00%	132,909
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.61%	500,429
13	CRH	CRH plc	2.60%	622,955
14	LON: ULVR	Unilever PLC	2.50%	976,350
15	AMS: INGA	ING Groep N.V.	2.46%	2,446,797
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	186,546
17	LLY	Eli Lilly and Company	2.36%	64,393
18	EPA: SU	Schneider Electric S.E.	2.30%	201,935
19	NFLX	Netflix, Inc.	2.29%	682,160
20	AAPL	Apple Inc.	2.29%	248,463
21	LON: AZN	AstraZeneca PLC	2.24%	305,520
22	EPA: AIR	Airbus SE	1.96%	259,637
23	SW	Smurfit Westrock Plc	1.84%	1,122,850
24	HCA	HCA Healthcare, Inc.	1.84%	99,610
25	EPA: DG	Vinci SA	1.79%	309,124

Showing 25 of 49 holdings

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As of Feb 28, 2026