TWEBX Holdings Information

TWEBX is a mutual fund with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

50.77%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

485.40M

Forward PE Ratio

13.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260731 Cnorgb22	7.73%	36,526,125
2	n/a	Usd/Eur Fwd 20260831 Cnorgb22	7.65%	36,180,267
3	n/a	Usd/Eur Fwd 20260930 Cnorgb22	7.51%	35,517,614
4	DIPXX	BNY Dreyfus Govt Secs Cash Mgmt Instl	4.79%	22,654,743
5	n/a	Usd/Gbp Fwd 20260731 Cnorgb22	4.52%	21,375,403
6	n/a	Usd/Gbp Fwd 20260828 Cnorgb22	4.49%	21,224,118
7	n/a	Usd/Gbp Fwd 20260930 Cnorgb22	4.38%	20,690,021
8	CNH	CNH Industrial N.V.	3.30%	1,388,915
9	SWX: ROP	Roche Holding AG	3.23%	36,998
10	n/a	Usd/Jpy Fwd 20260831 Cnorgb22	3.17%	14,989,745
11	n/a	Usd/Jpy Fwd 20260731 Cnorgb22	3.17%	14,969,526
12	n/a	Usd/Jpy Fwd 20260930 Cnorgb22	3.06%	14,483,626
13	IONS	Ionis Pharmaceuticals, Inc.	2.85%	169,635
14	EPA: SAF	Safran SA	2.65%	31,707
15	EPA: TTE	TotalEnergies SE	2.50%	151,650
16	ETR: DHL	Deutsche Post AG	2.45%	190,881
17	NSRGY	Nestlé S.A.	2.43%	111,780
18	SGX: U11	United Overseas Bank Limited	2.42%	371,712
19	BRK.A	Berkshire Hathaway Inc.	2.22%	14
20	n/a	Usd/Krw Fwd 20260731 Cnorgb22	2.17%	10,241,063
21	n/a	Usd/Krw Fwd 20260831 Cnorgb22	2.12%	10,044,564
22	NVST	Envista Holdings Corporation	2.07%	372,000
23	LON: PRU	Prudential plc	1.95%	692,967
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.88%	41,225
25	ZTS	Zoetis Inc.	1.88%	123,405

Showing 25 of 213 holdings

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As of Jun 30, 2026