Templeton World Fund Class Advisor (TWDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.25 (1.50%)
At close: Apr 1, 2026
TWDAX Holdings Information
TWDAX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 6.00%, Microsoft at 4.93%, Siemens Energy AG at 4.25%, Alphabet at 4.02%, and Safran at 3.96%.
Total Holdings
49
Top 10 Percentage
40.79%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
2.86B
Forward PE Ratio
21.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.00% |
| 2 | MSFT | Microsoft Corporation | 4.93% |
| 3 | ETR: ENR | Siemens Energy AG | 4.25% |
| 4 | GOOGL | Alphabet Inc. | 4.02% |
| 5 | EPA: SAF | Safran SA | 3.96% |
| 6 | AMZN | Amazon.com, Inc. | 3.94% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 3.83% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.42% |
| 9 | AVGO | Broadcom Inc. | 3.42% |
| 10 | LON: SSE | SSE plc | 3.00% |
| 11 | META | Meta Platforms, Inc. | 3.00% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.61% |
| 13 | CRH | CRH plc | 2.60% |
| 14 | LON: ULVR | Unilever PLC | 2.50% |
| 15 | AMS: INGA | ING Groep N.V. | 2.46% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.43% |
| 17 | LLY | Eli Lilly and Company | 2.36% |
| 18 | EPA: SU | Schneider Electric S.E. | 2.30% |
| 19 | NFLX | Netflix, Inc. | 2.29% |
| 20 | AAPL | Apple Inc. | 2.29% |
| 21 | LON: AZN | AstraZeneca PLC | 2.24% |
| 22 | EPA: AIR | Airbus SE | 1.96% |
| 23 | SW | Smurfit Westrock Plc | 1.84% |
| 24 | HCA | HCA Healthcare, Inc. | 1.84% |
| 25 | EPA: DG | Vinci SA | 1.79% |
As of Feb 28, 2026