TWEBX Holdings Information

TWEBX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

51.59%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

467.52M

Forward PE Ratio

13.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260529 Cnorgb22	8.35%	38,132,713
2	n/a	Usd/Eur Fwd 20260430 Cnorgb22	8.33%	38,038,096
3	n/a	Usd/Eur Fwd 20260630 Cnorgb22	7.20%	32,865,049
4	n/a	Usd/Gbp Fwd 20260430 Cnorgb22	4.73%	21,607,038
5	n/a	Usd/Gbp Fwd 20260529 Cnorgb22	4.71%	21,520,931
6	n/a	Usd/Gbp Fwd 20260630 Cnorgb22	4.25%	19,423,960
7	DIPXX	Dreyfus Government Securities Cash Management	4.20%	19,158,393
8	CNH	CNH Industrial N.V.	3.35%	1,388,915
9	n/a	Usd/Jpy Fwd 20260529 Cnorgb22	3.26%	14,881,311
10	SWX: ROP	Roche Holding AG	3.22%	36,998
11	n/a	Usd/Jpy Fwd 20260430 Cnorgb22	3.19%	14,581,268
12	n/a	Usd/Jpy Fwd 20260630 Cnorgb22	3.18%	14,503,760
13	EPA: TTE	TotalEnergies SE	3.04%	151,650
14	IONS	Ionis Pharmaceuticals, Inc.	2.79%	169,635
15	NSRGY	Nestlé S.A.	2.43%	111,780
16	SGX: U11	United Overseas Bank Limited	2.32%	371,712
17	EPA: SAF	Safran SA	2.26%	31,707
18	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	86,935
19	BRK.A	Berkshire Hathaway Inc.	2.20%	14
20	ETR: DHL	Deutsche Post AG	2.20%	190,881
21	WFC	Wells Fargo & Company	2.14%	122,981
22	LON: PRU	Prudential plc	2.10%	692,967
23	JNJ	Johnson & Johnson	2.10%	39,238
24	NVST	Envista Holdings Corporation	2.07%	372,000
25	EPA: RUI	Rubis	2.05%	231,766

Showing 25 of 234 holdings

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As of Mar 31, 2026