TWEBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRKA	Berkshire Hathaway Inc	5.18%	27
2	WFC	Wells Fargo & Company	3.71%	215,131
3	TTE	TotalEnergies SE	3.66%	236,380
4	ROG	Rogers Corporation	3.52%	44,523
5	DIPXX	Dreyfus Government Securities Cash Management	3.39%	14,108,001
6	SAF	Safran SA	3.05%	48,202
7	NSRGY	Nestlé S.A.	2.89%	118,780
8	UOB	United Overseas Bank Ltd	2.52%	371,712
9	TEP	Teleperformance SE	2.30%	95,170
10	HEIO	Heineken Holding NV	2.22%	128,033
11	JNJ	Johnson & Johnson	2.20%	55,241
12	FDX	FedEx Corporation	2.06%	35,160
13	RUI	Rubis SCA	2.03%	299,826
14	DHL	DHL GROUP	1.97%	190,881
15	CNH	CNH Industrial N.V.	1.92%	650,620
16	BA	The Boeing Company	1.89%	389,775
17	GOOGL	Alphabet Inc.	1.80%	48,389
18	PRU	Prudential Financial, Inc.	1.80%	692,967
19	UHALB	U-Haul Holding Co	1.75%	122,928
20	ATE	Alten SA	1.72%	73,222
21	VRTX	Vertex Pharmaceuticals Incorporated	1.68%	14,394
22	RHM	Rheinmetall AG	1.64%	4,783
23	DEO	Diageo plc	1.58%	62,715
24	NVST	Envista Holdings Corporation	1.54%	372,000
25	FRE	Fresenius SE & Co KGaA	1.47%	143,555
26	AZO	AutoZone, Inc.	1.46%	1,589
27	IONS	Ionis Pharmaceuticals, Inc.	1.38%	190,425
28	NOVN	Novartis AG	1.35%	50,749
29	TFC	Truist Financial Corporation	1.30%	131,295
30	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.19%	54,420
31	KEMIRA	Kemira Oyj	1.19%	227,906
32	WPK	Winpak Ltd	1.18%	180,543
33	CCC	Computacenter PLC	1.14%	150,005
34	P911	Dr Ing hc F Porsche AG	1.10%	91,851
35	CVSG	CVS Group PLC	1.09%	350,760
36	7270	Subaru Corp	1.08%	250,250
37	SEE	Sealed Air Corporation	1.05%	150,612
38	005930	Samsung Electronics Co Ltd	1.01%	105,905
39	TRELB	Trelleborg AB	1.00%	111,490
40	n/a	United States Treasury Bill	0.95%	4,000,000
41	000858	Wuliangye Yibin Co Ltd	0.94%	215,487
42	086790	Hana Financial Group Inc	0.94%	95,475
43	AALB	Aalberts NV	0.93%	113,350
44	AKE	Arkema SA	0.90%	49,140
45	EPD	Enterprise Products Partners L.P.	0.88%	107,535
46	BNR	Burning Rock Biotech Limited	0.85%	54,875
47	BAC	Bank of America Corporation	0.77%	76,760
48	003550	LG Corp	0.75%	70,858
49	TKTT	Tarkett SADIR	0.67%	150,328
50	220	U-PRESID CHINA - Uni-President China Holdings Ltd	0.65%	2,349,905

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.34%
Cash	4.66%

Sector Breakdown

Sector	% Weight
Other	23.25%
Industrials	19.49%
Financials	17.16%
Health Care	9.29%
Information Technology	6.68%
Communication Services	6.31%
Consumer Discretionary	5.87%
Consumer Staples	5.02%
Energy	3.65%
Materials	3.28%

Country Breakdown

Sector	% Weight
United States	54.38%
France	7.73%
United Kingdom	6.52%
Germany	4.74%
Sweden	3.74%
Other	3.68%
Japan	3.32%
China	2.41%
Netherlands	2.35%
Cayman Islands	2.12%
Singapore	1.88%
Hong Kong	1.38%
Mexico	1.33%
Korea	1.14%
Canada	0.72%
Belgium	0.71%
Finland	0.51%
Switzerland	0.50%
Italy	0.39%
Philippines	0.25%
Chile	0.20%