TWDAX Holdings Information

TWDAX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 5.75%, Microsoft at 4.96%, Amazon.com at 4.16%, Siemens Energy AG at 4.04%, and Alphabet at 3.95%.

Total Holdings

Top 10 Percentage

40.29%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.60B

Forward PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.75%	859,720
2	MSFT	Microsoft Corporation	4.96%	349,306
3	AMZN	Amazon.com, Inc.	4.16%	521,718
4	ETR: ENR	Siemens Energy AG	4.04%	610,650
5	GOOGL	Alphabet Inc.	3.95%	358,689
6	COP	ConocoPhillips	3.72%	734,580
7	LON: RR	Rolls-Royce Holdings plc	3.45%	5,929,197
8	AVGO	Broadcom Inc.	3.45%	290,995
9	EPA: SAF	Safran SA	3.43%	273,352
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.38%	1,526,185
11	LON: SSE	SSE plc	3.06%	2,309,683
12	META	Meta Platforms, Inc.	2.82%	128,779
13	n/a	National Bank Of Canada 3.58% 04/01/2026 Td	2.73%	71,300,000
14	CRH	CRH plc	2.51%	622,955
15	NFLX	Netflix, Inc.	2.44%	660,930
16	TMO	Thermo Fisher Scientific Inc.	2.43%	129,016
17	AMS: INGA	ING Groep N.V.	2.36%	2,370,667
18	AAPL	Apple Inc.	2.34%	240,723
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	180,736
20	LON: AZN	AstraZeneca PLC	2.22%	296,010
21	HKG: 1299	AIA Group Limited	2.11%	4,956,907
22	KRX: 005930	Samsung Electronics Co., Ltd.	2.07%	461,149
23	LON: HSBA	HSBC Holdings plc	2.05%	3,255,030
24	BY6.DE	BYD Co Ltd Class H	1.85%	3,531,910
25	EPA: AIR	Airbus SE	1.82%	251,557

Showing 25 of 50 holdings

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As of Mar 31, 2026