TWAIX Holdings Information

TWAIX is a mutual fund with a total of 1365 individual holdings.

Total Holdings

1365

Top 10 Percentage

24.83%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.11B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Sept 26	5.85%	410
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.57%	688,620
3	n/a	Thrivent Core Fds	3.02%	3,420,387
4	n/a	MSCI Emerging Markets Index Future Sept 26	2.50%	330
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.32%	139,067
6	KRX: 000660	SK hynix Inc.	1.72%	16,054
7	AMS: ASML	ASML Holding N.V.	1.64%	10,936
8	GVMXX	State Street Instl US Govt MMkt Premier	1.25%	14,138,386
9	SWX: ROP	Roche Holding AG	1.05%	27,255
10	SWX: NOVN	Novartis AG	0.91%	67,424
11	HKG: 0700	Tencent Holdings Limited	0.91%	178,490
12	ASX: BHP	BHP Group Limited	0.88%	212,013
13	SWX: ABBN	ABB Ltd	0.85%	97,632
14	LON: SHEL	Shell plc	0.82%	202,477
15	STO: INVE.B	Investor AB (publ)	0.73%	191,698
16	LON: NWG	NatWest Group plc	0.68%	849,851
17	LON: GSK	GSK plc	0.66%	295,774
18	TSX: RY	Royal Bank of Canada	0.64%	35,296
19	BIT: UCG	UniCredit S.p.A.	0.59%	68,724
20	SWX: UBSG	UBS Group AG	0.58%	120,281
21	EPA: BNP	BNP Paribas SA	0.57%	54,172
22	HKG: 0001	CK Hutchison Holdings Limited	0.56%	710,500
23	TYO: 6857	Advantest Corporation	0.53%	28,700
24	EPA: TTE	TotalEnergies SE	0.51%	65,294
25	HKG: 9988	Alibaba Group Holding Limited	0.51%	401,788

Showing 25 of 1365 holdings

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As of Aug 31, 2026