TWEBX Holdings Information

TWEBX is a mutual fund with a total of 221 individual holdings. The top holdings are Usd/Eur Fwd 20260331 Fx2298 stock at 7.55%, Usd/Eur Fwd 20260227 Fx2298 at 7.53%, Usd/Eur Fwd 20260130 Fx2298 at 7.52%, Usd/Gbp Fwd 20260130 Fx2298 at 3.80%, and Usd/Gbp Fwd 20260227 Fx2298 at 3.80%.

Total Holdings

221

Top 10 Percentage

47.74%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

470.54M

Forward PE Ratio

13.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260331 Fx2298	7.55%	34,263,526
2	n/a	Usd/Eur Fwd 20260227 Fx2298	7.53%	34,213,139
3	n/a	Usd/Eur Fwd 20260130 Fx2298	7.52%	34,167,757
4	n/a	Usd/Gbp Fwd 20260130 Fx2298	3.80%	17,265,726
5	n/a	Usd/Gbp Fwd 20260227 Fx2298	3.80%	17,264,291
6	n/a	Usd/Gbp Fwd 20260331 Fx2298	3.80%	17,262,713
7	DIPXX	Dreyfus Government Securities Cash Management	3.60%	16,339,694
8	EPA: TTE	TotalEnergies SE	3.40%	236,380
9	SWX: ROG	Roche Holding AG	3.38%	36,998
10	WFC	Wells Fargo & Company	3.36%	163,641
11	IONS	Ionis Pharmaceuticals, Inc.	3.02%	173,535
12	n/a	Usd/Jpy Fwd 20260331 Fx2298	2.83%	12,855,051
13	n/a	Usd/Jpy Fwd 20260227 Fx2298	2.82%	12,820,005
14	CNH	CNH Industrial N.V.	2.82%	1,388,915
15	n/a	Usd/Jpy Fwd 20260130 Fx2298	2.82%	12,788,963
16	EPA: RUI	Rubis	2.49%	299,826
17	n/a	Chf/Usd Fwd 20260107 Fxl5186	2.45%	8,800,000
18	EPA: SAF	Safran SA	2.44%	31,707
19	NSRGY	Nestlé S.A.	2.43%	111,780
20	LON: PRU	Prudential plc	2.35%	692,967
21	BRK.A	Berkshire Hathaway Inc.	2.33%	14
22	ETR: DHL	Deutsche Post AG	2.31%	190,881
23	JNJ	Johnson & Johnson	2.27%	49,752
24	n/a	Usd/Chf Fwd 20260107 Fx5186	2.24%	10,180,119
25	FDX	FedEx Corporation	2.24%	35,160

Showing 25 of 221 holdings

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As of Dec 31, 2025