TWGAX Holdings Information

TWGAX is a mutual fund with a total of 104 individual holdings. The top holdings are AstraZeneca stock at 3.79%, ASML Holding at 3.23%, SAP SE at 2.34%, Société Générale Société anonyme at 2.31%, and Airbus SE at 2.25%.

Total Holdings

104

Top 10 Percentage

23.49%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.72B

Forward PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	3.79%	552,570
2	AMS: ASML	ASML Holding N.V.	3.23%	81,050
3	ETR: SAP	SAP SE	2.34%	260,170
4	EPA: GLE	Société Générale Société anonyme	2.31%	775,100
5	EPA: AIR	Airbus SE	2.25%	262,240
6	EPA: SU	Schneider Electric S.E.	2.18%	215,607
7	GALD	Galderma Group AG Registered Shares	1.87%	247,577
8	TYO: 6758	Sony Group Corporation	1.86%	1,961,300
9	EPA: AI	Air Liquide S.A.	1.83%	262,455
10	BME: IBE	Iberdrola, S.A.	1.83%	2,278,062
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.81%	1,517,500
12	TYO: 6701	NEC Corporation	1.63%	1,304,900
13	CRH	CRH plc	1.59%	344,940
14	EPA: EL	EssilorLuxottica Société anonyme	1.53%	130,850
15	BIT: RACE	Ferrari N.V.	1.53%	111,060
16	ISE: A5G	AIB Group plc	1.48%	3,742,820
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.45%	797,000
18	SWX: ROG	Roche Holding AG	1.45%	94,630
19	SWX: LONN	Lonza Group AG	1.44%	57,710
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	50,481
21	AMS: ADYEN	Adyen N.V.	1.40%	23,390
22	SMNEY	Siemens Energy AG	1.40%	268,830
23	TYO: 6501	Hitachi, Ltd.	1.35%	1,167,000
24	TYO: 6954	Fanuc Corporation	1.34%	933,600
25	LON: LSEG	London Stock Exchange Group plc	1.34%	300,545

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025