TWDAX Holdings Information

TWDAX is a mutual fund with a total of 51 individual holdings. The top holdings are Microsoft stock at 6.04%, Taiwan Semiconductor Manufacturing Company at 4.80%, NVIDIA at 4.74%, Alphabet at 4.70%, and Amazon.com at 4.31%.

Total Holdings

Top 10 Percentage

39.27%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.04%	350,466
2	NVDA	NVIDIA Corporation	4.74%	631,280
3	GOOGL	Alphabet Inc.	4.70%	407,819
4	AMZN	Amazon.com, Inc.	4.31%	488,778
5	LON: RR	Rolls-Royce Holdings plc	3.69%	5,340,939
6	EPA: SAF	Safran SA	3.61%	271,982
7	AVGO	Broadcom Inc.	3.50%	278,025
8	ETR: ENR	Siemens Energy AG	3.34%	597,080
9	META	Meta Platforms, Inc.	2.82%	144,859
10	LON: HSBA	HSBC Holdings plc	2.52%	3,613,270
11	TMO	Thermo Fisher Scientific Inc.	2.50%	119,296
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.49%	387,369
13	RY.10 09.01.26	Royal Bank of Canada 3.58%	2.47%	72,700,000
14	INTC	Intel Corporation	2.47%	810,533
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	172,256
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.37%	927,655
17	KRX: 000660	SK hynix Inc.	2.35%	57,230
18	AMS: INGA	ING Groep N.V.	2.29%	1,903,827
19	LIN	Linde plc	2.20%	132,470
20	V	Visa Inc.	2.18%	169,410
21	HKG: 1299	AIA Group Limited	2.13%	6,496,297
22	IQV	IQVIA Holdings Inc.	2.12%	238,670
23	EPA: AIR	Airbus SE	2.07%	266,327
24	MDT	Medtronic plc	1.93%	624,890
25	SPGI	S&P Global Inc.	1.92%	129,570

Showing 25 of 51 holdings

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As of Aug 31, 2026