TWOEX Holdings Information

TWOEX is a mutual fund with a total of 171 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 10.42%, Tencent Holdings at 4.66%, Samsung Electronics at 4.23%, Alibaba Group Holding at 4.07%, and SK hynix at 2.37%.

Total Holdings

171

Top 10 Percentage

32.29%

Asset Class

n/a

Fund Category

n/a

Assets

16.65M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.42%	26,390
2	HKG: 0700	Tencent Holdings Limited	4.66%	7,035
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.23%	6,890
4	HKG: 9988	Alibaba Group Holding Limited	4.07%	23,420
5	KRX: 000660	SK hynix Inc.	2.37%	745
6	JSE: NPN	Naspers Limited	1.50%	2,620
7	IBN	ICICI Bank Limited	1.33%	5,370
8	TPE: 2308	Delta Electronics, Inc.	1.30%	4,940
9	NSE: HDFCBANK	HDFC Bank Limited	1.28%	14,140
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.13%	5,960
11	HKG: 9999	NetEase, Inc.	1.12%	4,905
12	HKG: 1299	AIA Group Limited	1.10%	13,850
13	IDX: BBCA	PT Bank Central Asia Tbk	1.08%	258,300
14	NSE: SBIN	State Bank of India	1.00%	11,620
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.00%	9,360
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.98%	2,200
17	HKG: 2588	BOC Aviation Limited	0.93%	12,975
18	SWX: CFR	Compagnie Financière Richemont SA	0.87%	535
19	ASML	ASML Holding N.V.	0.85%	98
20	HKG: 1024	Kuaishou Technology	0.81%	10,730
21	M4B.DE	China Merchants Bank Co Ltd	0.81%	15,800
22	AMS: PRX	Prosus N.V.	0.80%	1,420
23	NSE: CIGNITITEC	Cigniti Technologies Limited	0.78%	4,950
24	EMIRATESNBD.DB	Emirates NBD Bank PJSC	0.76%	12,200
25	TPE: 2454	MediaTek Inc.	0.76%	2,200

Showing 25 of 171 holdings

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As of Oct 31, 2025