TWAAX Holdings Information

TWAAX is a mutual fund with a total of 1379 individual holdings.

Total Holdings

1379

Top 10 Percentage

25.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.14B

Forward PE Ratio

11.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Sept 26	6.47%	451
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.57%	685,620
3	n/a	Thrivent Core Fds	3.98%	4,420,387
4	n/a	MSCI Emerging Markets Index Future Sept 26	2.48%	335
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	139,067
6	KRX: 000660	SK hynix Inc.	1.69%	16,494
7	AMS: ASML	ASML Holding N.V.	1.59%	10,723
8	GVMXX	State Street Instl US Govt MMkt Premier	1.03%	11,400,439
9	HKG: 0700	Tencent Holdings Limited	0.98%	178,490
10	SWX: NOVN	Novartis AG	0.95%	67,424
11	LON: SHEL	Shell plc	0.91%	221,196
12	SWX: ABBN	ABB Ltd	0.87%	97,632
13	ASX: BHP	BHP Group Limited	0.81%	212,013
14	SWX: ROP	Roche Holding AG	0.78%	19,890
15	STO: INVE.B	Investor AB (publ)	0.73%	187,309
16	LON: GSK	GSK plc	0.69%	295,774
17	BME: SAN	Banco Santander, S.A.	0.69%	538,477
18	LON: NWG	NatWest Group plc	0.69%	807,352
19	EPA: BNP	BNP Paribas SA	0.66%	57,615
20	TSX: RY	Royal Bank of Canada	0.66%	34,902
21	EPA: TTE	TotalEnergies SE	0.58%	73,540
22	BIT: UCG	UniCredit S.p.A.	0.58%	68,724
23	SWX: UBSG	UBS Group AG	0.57%	120,281
24	TYO: 6857	Advantest Corporation	0.57%	31,800
25	LON: BARC	Barclays PLC	0.56%	899,596

Showing 25 of 1379 holdings

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As of Jul 31, 2026