ETF · holdings as of 2026-08-31
What's inside TWIEX?
International Growth Fund
- Holdings
- 109
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 1.19%
- net, per year
- Fund size
- $2B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.26% | |
| 2 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.29% | |
| 3 | K  | KYCCFKEYENCE CORP | 2.22% | |
| 4 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 2.07% | |
| 5 | R  | RYKKFRYOHIN KEIKAKU CO LTD | 1.75% | |
| 6 | A  | AIBRFAIB GROUP PLC | 1.75% | |
| 7 | T  | TRUMFTERUMO CORP | 1.72% | |
| 8 | B  | BNPQFBNP PARIBAS | 1.61% | |
| 9 | I  | IBDSFIBERDROLA SA | 1.52% | |
| 10 | R  | RACEFERRARI NV | 1.49% | |
| 11 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.48% | |
| 12 | S  | SAPGFSAP SE | 1.46% | |
| 13 | D  | DBOEFDEUTSCHE BOERSE AG | 1.44% | |
| 14 | A  | AIQUFAIR LIQUIDE SA | 1.43% | |
| 15 | S  | SCGLFSOCIETE GENERALE SA | 1.39% | |
| 16 | A  | ATLPFATLAS COPCO AB-A SHS | 1.39% | |
| 17 | B  | BPAQFBP PLC | 1.37% | |
| 18 | N  | NVZMFNOVONESIS (NOVOZYMES) B | 1.34% | |
| 19 | R  | RHHVFROCHE HOLDING AG | 1.31% | |
| 20 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.30% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.07%2
A
AIBRFAIB GROUP PLC
1.75%3
B
BNPQFBNP PARIBAS
1.61%4
D
DBOEFDEUTSCHE BOERSE AG
1.44%5
S
SCGLFSOCIETE GENERALE SA
1.39%6
M
MSADFMS&AD INSURANCE GROUP HOLDIN
1.29%7
E
EBKOFERSTE GROUP BANK AG
1.25%8
S
SCBFFSTANDARD CHARTERED PLC
1.21%9
Z
ZFSVFZURICH INSURANCE GROUP AG
1.17%10
C
CIXPFCAIXABANK SA
1.10%Top holdings — Japan
Your 10 largest positions in this country
1
K
KYCCFKEYENCE CORP
2.22%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.07%3
R
RYKKFRYOHIN KEIKAKU CO LTD
1.75%4
T
TRUMFTERUMO CORP
1.72%5
M
MSADFMS&AD INSURANCE GROUP HOLDIN
1.29%6
R
RCRRFRECRUIT HOLDINGS CO LTD
1.06%7
P
PCRFFPANASONIC HOLDINGS CORP
0.98%8
K
KYSEFKYUSHU ELECTRIC POWER CO INC
0.95%9
M
MITEFMITSUBISHI ESTATE CO LTD
0.83%10
M
MARUFMARUBENI CORP
0.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to TWIEX
ACAEXInternational Growth Fund
100% overlap
BKIEBNY Mellon International Equity ETF
28% overlap
SCHFSchwab International Equity ETF
25% overlap