TWAAX Holdings Information

TWAAX is a mutual fund with a total of 1350 individual holdings.

Total Holdings

1350

Top 10 Percentage

18.29%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.13B

Forward PE Ratio

12.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - Taiwan Semiconductor Manufacturing Company, Ltd.	4.46%	693,620
2	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Short-Term Reserve Fund	4.10%	4,420,387
3	n/a	SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd.	1.98%	141,992
4	n/a	ASML Holding NV	1.40%	10,473
5	KRX: 000660	SK hynix Inc.	1.38%	16,720
6	n/a	Novartis AG	1.14%	83,285
7	HKG: 0700	Tencent Holdings Limited	1.02%	180,490
8	n/a	ABB LTD - ABB, Ltd.	0.95%	101,433
9	LON: SHEL	Shell plc	0.93%	221,196
10	ETR: ALV	Allianz SE	0.92%	21,821
11	ASX: BHP	BHP Group Limited	0.85%	232,270
12	GVMXX	State Street U.S. Government Money Market Portfolio	0.78%	8,394,138
13	SWX: ROP	Roche Holding AG	0.74%	19,473
14	BIT: UCG	UniCredit S.p.A.	0.73%	102,042
15	LON: GSK	GSK plc	0.71%	290,983
16	n/a	BNP Paribas SA	0.70%	71,465
17	n/a	AXA SA	0.65%	145,327
18	n/a	Enel SPA	0.65%	599,537
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.62%	142,495
20	HKG: 9988	Alibaba Group Holding Limited	0.61%	401,388
21	n/a	Banco Santander SA	0.61%	538,477
22	n/a	Advantest Corporation	0.59%	34,100
23	n/a	AstraZeneca plc	0.57%	32,650
24	n/a	Royal Bank of Canada	0.57%	34,280
25	n/a	Safran SA	0.50%	16,786

Showing 25 of 1350 holdings

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As of Apr 30, 2026