TWAIX Holdings Information

TWAIX is a mutual fund with a total of 1349 individual holdings.

Total Holdings

1349

Top 10 Percentage

25.48%

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	6.75%	473
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.51%	693,620
3	n/a	Thrivent Core Fds	4.14%	4,420,387
4	n/a	MSCI Emerging Markets Index Future June 26	2.13%	278
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.00%	141,992
6	AMS: ASML	ASML Holding N.V.	1.42%	10,473
7	KRX: 000660	SK hynix Inc.	1.40%	16,720
8	SWX: NOVN	Novartis AG	1.15%	83,285
9	HKG: 0700	Tencent Holdings Limited	1.03%	180,490
10	SWX: ABBN	ABB Ltd	0.96%	101,433
11	LON: SHEL	Shell plc	0.94%	221,196
12	ETR: ALV	Allianz SE	0.93%	21,821
13	ASX: BHP	BHP Group Limited	0.86%	232,270
14	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.79%	8,394,138
15	SWX: ROP	Roche Holding AG	0.74%	19,473
16	BIT: UCG	UniCredit S.p.A.	0.74%	102,042
17	LON: GSK	GSK plc	0.71%	290,983
18	EPA: BNP	BNP Paribas SA	0.70%	71,465
19	EPA: CS	AXA SA	0.66%	145,327
20	BIT: ENEL	Enel SpA	0.66%	599,537
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.63%	142,495
22	HKG: 9988	Alibaba Group Holding Limited	0.62%	401,388
23	BME: SAN	Banco Santander, S.A.	0.62%	538,477
24	TYO: 6857	Advantest Corporation	0.60%	34,100
25	LON: AZN	AstraZeneca PLC	0.58%	32,650

Showing 25 of 1349 holdings

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As of Apr 30, 2026