TWAIX Holdings Information

TWAIX is a mutual fund with a total of 1163 individual holdings.

Total Holdings

1163

Top 10 Percentage

41.97%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.10B

Forward PE Ratio

13.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	12.59%	146,220,539
2	n/a	MSCI EAFE Index Future Mar 26	9.01%	661
3	n/a	Thrivent Core Fds	5.53%	6,420,387
4	n/a	S&P TSX 60 Index Future Mar 26	4.73%	190
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.67%	683,620
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.84%	142,390
7	AMS: ASML	ASML Holding N.V.	1.28%	10,251
8	SWX: NOVN	Novartis AG	1.18%	81,519
9	HKG: 0700	Tencent Holdings Limited	1.08%	190,790
10	KRX: 000660	SK hynix Inc.	1.05%	16,417
11	SWX: ROP	Roche Holding AG	0.93%	22,675
12	SWX: ABBN	ABB Ltd	0.90%	111,939
13	n/a	E-mini S&P 500 Future Mar 26	0.86%	29
14	ETR: ALV	Allianz SE	0.82%	21,165
15	LON: GSK	GSK plc	0.82%	318,977
16	ASX: BHP	BHP Group Limited	0.79%	225,403
17	BIT: UCG	UniCredit S.p.A.	0.73%	99,983
18	LON: SHEL	Shell plc	0.69%	190,429
19	EPA: BNP	BNP Paribas SA	0.68%	70,069
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.67%	157,342
21	HKG: 9988	Alibaba Group Holding Limited	0.64%	409,188
22	EPA: CS	AXA SA	0.60%	142,586
23	ETR: DTE	Deutsche Telekom AG	0.59%	171,029
24	LON: AZN	AstraZeneca PLC	0.58%	31,991
25	BME: SAN	Banco Santander, S.A.	0.57%	527,941

Showing 25 of 1163 holdings

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As of Feb 28, 2026