TWOEX Holdings Information

TWOEX is a mutual fund with a total of 207 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.53%, Samsung Electronics at 6.82%, SK hynix at 4.56%, Tencent Holdings at 3.41%, and Alibaba Group Holding at 2.62%.

Total Holdings

207

Top 10 Percentage

36.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

24.58M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.53%	39,040
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.82%	9,070
3	KRX: 000660	SK hynix Inc.	4.56%	1,024
4	HKG: 0700	Tencent Holdings Limited	3.41%	11,255
5	HKG: 9988	Alibaba Group Holding Limited	2.62%	31,890
6	TPE: 2308	Delta Electronics, Inc.	1.89%	5,390
7	TPE: 2383	Elite Material Co., Ltd.	1.05%	1,410
8	HKG: 1299	AIA Group Limited	0.96%	17,450
9	HKG: 2588	BOC Aviation Limited	0.90%	17,575
10	TPE: 2345	Accton Technology Corporation	0.89%	2,440
11	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.87%	1,000
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.86%	2,700
13	TPE: 2454	MediaTek Inc.	0.83%	2,000
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.82%	3,100
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.81%	9,360
16	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	0.77%	850
17	HKG: 0939	China Construction Bank Corporation	0.73%	129,400
18	IBN	ICICI Bank Limited	0.73%	5,475
19	TPE: 2368	Gold Circuit Electronics Ltd.	0.70%	3,100
20	SWX: CFR	Compagnie Financière Richemont SA	0.69%	723
21	ETR: IFX	Infineon Technologies AG	0.67%	2,010
22	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.65%	151
23	TPE: 6515	WinWay Technology Co., Ltd.	0.64%	380
24	AMS: ASM	ASM International NV	0.62%	128
25	VIST	Vista Energy, S.A.B. de C.V.	0.62%	1,660

Showing 25 of 207 holdings

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As of Apr 30, 2026