TWEBX Holdings Information

TWEBX is a mutual fund with a total of 155 individual holdings. The top holdings are Dreyfus Government Securities Cash Management stock at 4.20%, CNH Industrial at 3.35%, Roper Technologies at 3.22%, TotalEnergies SE at 3.04%, and Ionis Pharmaceuticals at 2.79%.

Total Holdings

155

Top 10 Percentage

28.06%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

472.34M

Forward PE Ratio

13.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIPXX	Dreyfus Government Securities Cash Management	4.20%	19,158,393
2	CNH	CNH Industrial N.V.	3.35%	1,388,915
3	ROP	Roper Technologies, Inc.	3.22%	36,998
4	TTE	TotalEnergies SE	3.04%	151,650
5	IONS	Ionis Pharmaceuticals, Inc.	2.79%	169,635
6	NSRGY	Nestlé S.A.	2.43%	111,780
7	UOB	United Overseas Bank Ltd. NPV	2.32%	371,712
8	SAF	Safran SA EUR0.20	2.27%	31,707
9	005930	Samsung Electronics Co Ltd. KRW100	2.23%	86,935
10	BRKA	Berkshire Hathaway Inc. CL A	2.20%	14
11	DHL	DHL GROUP	2.20%	190,881
12	WFC	Wells Fargo & Company	2.15%	122,981
13	PRU	Prudential Financial, Inc.	2.10%	692,967
14	JNJ	Johnson & Johnson	2.10%	39,238
15	NVST	Envista Holdings Corporation	2.07%	372,000
16	RUI	Rubis SCA EUR1.25	2.05%	231,766
17	GOOGL	Alphabet Inc.	1.78%	28,178
18	BA	The Boeing Company	1.78%	277,290
19	NOVN	Novartis AG CHF0.49 (REGD)	1.70%	50,749
20	HEIO	Heineken Holding N.V. EUR1.60	1.67%	107,573
21	SW	Smurfit Westrock Plc	1.60%	142,526
22	BRKB	Berkshire Hathaway Inc. CL B NEW	1.58%	15,000
23	086790	Hana Financial Group Inc. KRW5000	1.53%	95,475
24	FDX	FedEx Corporation	1.49%	19,040
25	VRTX	Vertex Pharmaceuticals Incorporated	1.39%	14,241

Showing 25 of 155 holdings

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As of Mar 31, 2026