TWEBX Holdings Information

TWEBX is a mutual fund with a total of 145 individual holdings. The top holdings are BNY Dreyfus Govt Secs Cash Mgmt Instl stock at 4.80%, CNH Industrial at 3.30%, Roper Technologies at 3.23%, Ionis Pharmaceuticals at 2.85%, and SAFRAN SA EUR0.20 at 2.65%.

Total Holdings

145

Top 10 Percentage

28.84%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

473.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIPXX	BNY Dreyfus Govt Secs Cash Mgmt Instl	4.80%	22,654,743
2	CNH	CNH Industrial N.V.	3.30%	1,388,915
3	ROP	Roper Technologies, Inc.	3.23%	36,998
4	IONS	Ionis Pharmaceuticals, Inc.	2.85%	169,635
5	SAF	SAFRAN SA EUR0.20	2.65%	31,707
6	TTE	TotalEnergies SE	2.50%	151,650
7	DHL	DHL GROUP	2.45%	190,881
8	NSRGY	Nestlé S.A.	2.43%	111,780
9	UOB	UNITED OVERSEAS BANK LTD NPV	2.42%	371,712
10	BRKA	BERKSHIRE HATHAWAY INC CL A	2.22%	14
11	NVST	Envista Holdings Corporation	2.08%	372,000
12	PRU	Prudential Financial, Inc.	1.95%	692,967
13	005930	SAMSUNG ELECTRONICS CO LTD KRW100	1.88%	41,225
14	ZTS	Zoetis Inc.	1.88%	123,405
15	WFC	Wells Fargo & Company	1.84%	105,081
16	CCC	CCC Intelligent Solutions Holdings Inc.	1.80%	150,005
17	SW	Smurfit Westrock Plc	1.75%	142,526
18	HEIO	HEINEKEN HOLDING NV EUR1.60	1.74%	107,573
19	RUI	RUBIS SCA EUR1.25	1.72%	231,766
20	NOVN	NOVARTIS AG CHF0.49 (REGD)	1.69%	50,749
21	GOOGL	Alphabet Inc.	1.59%	21,073
22	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	1.59%	15,000
23	JSG	JOHNSON SERVICE GROUP PLC ORD GBP0.10	1.57%	3,392,036
24	UHALB	U-HAUL HOLDING COMPANY COM SER N	1.50%	122,928
25	086790	HANA FINANCIAL GROUP INC KRW5000	1.50%	95,475

Showing 25 of 145 holdings

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As of Jun 30, 2026