TWAAX Holdings Information

TWAAX is a mutual fund with a total of 1369 individual holdings. The top holdings are MSCI EAFE Index Future Sept 26 stock at 5.03%, Taiwan Semiconductor Manufacturing Company at 4.78%, Thrivent Core Fds at 3.92%, Samsung Electronics at 2.76%, and SK hynix at 2.58%.

Total Holdings

1369

Top 10 Percentage

25.73%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.12B

Forward PE Ratio

12.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Sept 26	5.03%	360
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.78%	682,620
3	n/a	Thrivent Core Fds	3.92%	4,420,387
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.76%	140,222
5	KRX: 000660	SK hynix Inc.	2.58%	16,494
6	AMS: ASML	ASML Holding N.V.	1.88%	10,723
7	n/a	MSCI Emerging Markets Index Future Sept 26	1.49%	191
8	GVMXX	State Street Instl US Govt MMkt Premier	1.23%	13,831,149
9	SWX: NOVN	Novartis AG	1.06%	76,123
10	SWX: ABBN	ABB Ltd	1.00%	103,305
11	HKG: 0700	Tencent Holdings Limited	0.87%	176,890
12	ASX: BHP	BHP Group Limited	0.86%	232,270
13	LON: SHEL	Shell plc	0.76%	221,196
14	EPA: BNP	BNP Paribas SA	0.74%	71,465
15	SWX: ROP	Roche Holding AG	0.73%	19,890
16	TYO: 8035	Tokyo Electron Limited	0.71%	16,400
17	STO: INVE.B	Investor AB (publ)	0.69%	187,309
18	LON: GSK	GSK plc	0.69%	295,774
19	BME: SAN	Banco Santander, S.A.	0.66%	538,477
20	TSX: RY	Royal Bank of Canada	0.64%	34,770
21	TYO: 6857	Advantest Corporation	0.64%	34,900
22	LON: NWG	NatWest Group plc	0.62%	791,644
23	EPA: SAF	Safran SA	0.59%	16,786
24	BIT: UCG	UniCredit S.p.A.	0.55%	68,724
25	LON: AZN	AstraZeneca PLC	0.54%	32,650

Showing 25 of 1369 holdings

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As of Jun 30, 2026