TWDAX Holdings Information

TWDAX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 6.10%, Microsoft at 5.06%, Amazon.com at 4.91%, Alphabet at 4.91%, and Broadcom at 4.32%.

Total Holdings

Top 10 Percentage

43.41%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.85B

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.10%	869,600
2	MSFT	Microsoft Corporation	5.06%	353,316
3	AMZN	Amazon.com, Inc.	4.91%	527,708
4	GOOGL	Alphabet Inc.	4.91%	362,809
5	AVGO	Broadcom Inc.	4.32%	294,335
6	AAPL	Apple Inc.	4.00%	419,413
7	ETR: ENR	Siemens Energy AG	3.84%	515,850
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.77%	1,543,735
9	LON: RR	Rolls-Royce Holdings plc	3.39%	5,997,357
10	EPA: SAF	Safran SA	3.12%	276,492
11	META	Meta Platforms, Inc.	3.08%	143,389
12	CRH	CRH plc	2.59%	622,955
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.54%	182,806
14	KRX: 005930	Samsung Electronics Co., Ltd.	2.47%	466,449
15	AMS: INGA	ING Groep N.V.	2.44%	2,397,927
16	TMO	Thermo Fisher Scientific Inc.	2.43%	144,566
17	LON: HSBA	HSBC Holdings plc	2.37%	3,672,950
18	LIN	Linde plc	2.35%	133,670
19	LON: SSE	SSE plc	2.30%	1,829,893
20	NFLX	Netflix, Inc.	2.20%	668,520
21	LON: AZN	AstraZeneca PLC	2.00%	299,410
22	HKG: 1299	AIA Group Limited	1.93%	5,013,887
23	EPA: AIR	Airbus SE	1.84%	254,447
24	AMS: ASML	ASML Holding N.V.	1.78%	34,985
25	V	Visa Inc.	1.75%	150,680

Showing 25 of 48 holdings

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As of Apr 30, 2026