TWMIX Mutual Fund

NAV$18.42
Showing top 15 of 84 holdingsSee all 84 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.56%4,374,713$272.97M-UnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.8.70%1,089,724$163.10M-UnknownUnknown
30700:KYTencent Holdings Ltd Ordinary Shares5.09%1,449,800$95.39MProProPro
40660:HKSk Hynix Semiconductor Inc. ..4.62%117,060$86.55MProProPro
59988:HKAlibaba Group Holding Limited Ordinary Shares2.99%389,504$56.13MProProPro
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.87%34,372,000$34.97MProProPro
73037:TWUnimicron Technology Corp1.78%2,207,228$33.39MProProPro
82308:TWDelta Electronics Inc1.63%676,000$30.48MProProPro
9RELIANCE:MBReliance Industries Ltd1.61%1,968,350$30.21MProProPro
10CPIJ:ZACapitec Bank Holdings Ltd1.57%99,027$29.51MProProPro
11GFI:ZAGold Fields Adr Representing Ltd1.43%454,968$26.77MProProPro
12BRTI:MBBharti Airtel Ltd Sedol 64423271.41%1,273,877$26.38MProProPro
13EMAAR:AEEmaar Properties Pjsc1.39%5,894,569$26.02MProProPro
14ERJ:BVEmbraer S A Npv Adr1.37%356,038$25.71MProProPro
15IBN:MBIcici Bank-Adr1.34%825,500$25.19MProProPro
See the other 69 holdings of TWMIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TWMIX Mutual Fund All Holdings

TWMIX holdings total 86 positions. The top 10 holdings account for 44.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.6%, Samsung Electronics Co. Ltd. at 8.7%, Tencent Holdings Ltd Ordinary Shares at 5.1%.

TWMIX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Unknown at 80.4%.

TWMIX sector allocation provides a detailed breakdown. TWMIX overlap tool shows how holdings compare to other funds in your portfolio.