TWAAX Holdings Information

TWAAX is a mutual fund with a total of 1317 individual holdings.

Total Holdings

1317

Top 10 Percentage

24.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.08B

Forward PE Ratio

12.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 26	6.89%	470
2	n/a	Thrivent Core Fds	4.47%	4,420,387
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.01%	686,620
4	n/a	MSCI Emerging Markets Index Future June 26	1.87%	255
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.66%	140,614
6	AMS: ASML	ASML Holding N.V.	1.41%	10,473
7	SWX: NOVN	Novartis AG	1.29%	83,285
8	HKG: 0700	Tencent Holdings Limited	1.14%	178,690
9	KRX: 000660	SK hynix Inc.	0.94%	16,417
10	ETR: ALV	Allianz SE	0.93%	21,821
11	LON: GSK	GSK plc	0.91%	328,694
12	LON: SHEL	Shell plc	0.89%	190,429
13	ASX: BHP	BHP Group Limited	0.85%	232,270
14	SWX: ABBN	ABB Ltd	0.83%	101,433
15	SWX: ROP	Roche Holding AG	0.79%	19,473
16	GVMXX	State Street U.S. Government Money Market Portfolio	0.74%	7,350,213
17	BIT: UCG	UniCredit S.p.A.	0.72%	99,983
18	EPA: BNP	BNP Paribas SA	0.67%	70,069
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.67%	142,495
20	EPA: CS	AXA SA	0.66%	142,586
21	HKG: 9988	Alibaba Group Holding Limited	0.65%	409,188
22	ETR: DTE	Deutsche Telekom AG	0.64%	171,029
23	LON: AZN	AstraZeneca PLC	0.63%	31,991
24	BME: SAN	Banco Santander, S.A.	0.60%	527,941
25	BIT: ENEL	Enel SpA	0.59%	530,384

Showing 25 of 1317 holdings

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As of Mar 31, 2026