TWAIX Holdings Information

TWAIX is a mutual fund with a total of 1377 individual holdings.

Total Holdings

1377

Top 10 Percentage

25.91%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Dec 26	6.15%	434
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.90%	691,620
3	n/a	Thrivent Core Short-Term Reserve	3.09%	3,420,387
4	n/a	MSCI Emerging Markets Index Future Dec 26	2.85%	368
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.48%	139,963
6	KRX: 000660	SK hynix Inc.	1.88%	16,054
7	AMS: ASML	ASML Holding N.V.	1.77%	10,936
8	SWX: ROP	Roche Holding AG	1.02%	27,255
9	GVMXX	State Street Instl US Govt MMkt Premier	0.88%	9,771,657
10	HKG: 0700	Tencent Holdings Limited	0.88%	178,490
11	SWX: NOVN	Novartis AG	0.87%	67,424
12	LON: SHEL	Shell plc	0.87%	202,477
13	SWX: ABBN	ABB Ltd	0.83%	97,632
14	ASX: BHP	BHP Group Limited	0.83%	217,869
15	STO: INVE.B	Investor AB (publ)	0.70%	191,698
16	LON: NWG	NatWest Group plc	0.70%	849,851
17	LON: GSK	GSK plc	0.65%	295,774
18	EPA: BNP	BNP Paribas SA	0.64%	66,058
19	TSX: RY	Royal Bank of Canada	0.63%	35,450
20	BIT: UCG	UniCredit S.p.A.	0.58%	68,724
21	TPE: 2454	MediaTek Inc.	0.57%	41,000
22	TYO: 6857	Advantest Corporation	0.56%	28,200
23	HKG: 0001	CK Hutchison Holdings Limited	0.56%	710,500
24	TYO: 8035	Tokyo Electron Limited	0.54%	80,000
25	EPA: TTE	TotalEnergies SE	0.52%	67,171

Showing 25 of 1377 holdings

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As of Sep 30, 2026