TWAIX Holdings — Thrivent Partner Worldwide Allocation Fund
All 500 reported holdings of Thrivent Partner Worldwide Allocation Fund (TWAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.46% | $48.15M |
| Thrivent Mutual Funds | 4.10% | $44.20M |
| Samsung Electronics Co. Ltd. | 1.98% | $21.38M |
| Asml Holding NV | 1.40% | $15.14M |
| Sk Hynix, Inc. | 1.38% | $14.91M |
| Novartis AG | 1.14% | $12.31M |
| Tencent Holdings Ltd. | 1.02% | $10.96M |
| Abb Ltd. | 0.95% | $10.26M |
| Shell PLC | 0.93% | $10.06M |
| Allianz SE | 0.92% | $9.97M |
| Bhp Group Ltd. | 0.85% | $9.19M |
| State St Inst US Gov Mm Fund | 0.78% | $8.39M |
| Roche Holding AG | 0.74% | $7.94M |
| Unicredit Spa | 0.73% | $7.89M |
| Gsk PLC | 0.71% | $7.63M |
| Bnp Paribas SA | 0.70% | $7.51M |
| Axa SA | 0.65% | $7.01M |
| Enel Spa | 0.65% | $7.00M |
| Koninklijke Ahold Delhaize NV | 0.62% | $6.69M |
| Alibaba Group Holding Ltd. | 0.61% | $6.62M |
| Banco Santander SA | 0.61% | $6.57M |
| Advantest Corporation | 0.59% | $6.37M |
| Astrazeneca PLC | 0.57% | $6.19M |
| Royal Bank Of Canada | 0.57% | $6.17M |
| Safran SA | 0.50% | $5.39M |
| Ubs Group AG | 0.49% | $5.32M |
| Barclays PLC | 0.49% | $5.29M |
| Edp SA | 0.49% | $5.25M |
| Ck Hutchison Holdings Ltd. | 0.48% | $5.20M |
| Investor Ab | 0.48% | $5.19M |
| Deutsche Post AG | 0.48% | $5.19M |
| Legrand SA | 0.43% | $4.66M |
| Toronto-Dominion Bank/the | 0.42% | $4.53M |
| Rio Tinto Ltd. | 0.42% | $4.49M |
| Banco De Sabadell SA | 0.41% | $4.38M |
| Tesco PLC | 0.40% | $4.36M |
| Mitsubishi Ufj Financial Group, Inc. | 0.40% | $4.36M |
| Tokyo Electron Ltd. | 0.40% | $4.30M |
| Ferrovial NV | 0.40% | $4.29M |
| Commonwealth Bank Of Australia | 0.40% | $4.28M |
| Sap SE | 0.40% | $4.28M |
| Delta Electronics, Inc. | 0.40% | $4.28M |
| Anheuser Busch Inbev SA | 0.39% | $4.24M |
| Samsung Electronics Co. Ltd. | 0.39% | $4.21M |
| Tokio Marine Holdings, Inc. | 0.38% | $4.14M |
| Imperial Brands PLC | 0.38% | $4.12M |
| Sandvik Ab | 0.37% | $4.04M |
| Assicurazioni Generali Spa | 0.36% | $3.91M |
| Sony Group Corp. | 0.35% | $3.79M |
| Galderma Group AG | 0.34% | $3.69M |
| Singapore Exchange Ltd. | 0.34% | $3.69M |
| Mitsubishi Heavy Industries Ltd. | 0.34% | $3.63M |
| Prosus NV | 0.33% | $3.60M |
| Banco Bilbao Vizcaya Argentaria SA | 0.33% | $3.52M |
| Zurich Insurance Group AG | 0.32% | $3.44M |
| Hsbc Holdings PLC | 0.31% | $3.39M |
| Lloyds Banking Group PLC | 0.31% | $3.37M |
| Enbridge, Inc. | 0.31% | $3.37M |
| Aercap Holdings NV | 0.31% | $3.30M |
| Assa Abloy Ab | 0.30% | $3.27M |
| Shopify, Inc. | 0.30% | $3.21M |
| Hon Hai Precision Industry Co. Ltd. | 0.30% | $3.19M |
| Next PLC | 0.29% | $3.17M |
| Italgas Spa | 0.29% | $3.14M |
| Hoya Corp. | 0.29% | $3.08M |
| Heidelberg Materials AG | 0.28% | $3.04M |
| Bp PLC | 0.27% | $2.96M |
| Unipol Assicurazioni Spa | 0.27% | $2.95M |
| Uol Group Ltd. | 0.27% | $2.95M |
| Telstra Group Ltd. | 0.27% | $2.95M |
| Ctbc Financial Holding Co. Ltd. | 0.27% | $2.93M |
| Recruit Holdings Co. Ltd. | 0.27% | $2.92M |
| Muenchener Rueckversicherungs Gesellschaft In Muenchen AG | 0.27% | $2.91M |
| L Air Liquide SA Pour L Etude Et L Explo Des Procedes Georges Claude SA | 0.27% | $2.87M |
| China Construction Bank Corp. | 0.27% | $2.87M |
| Kddi Corporation | 0.26% | $2.83M |
| J.p. Morgan | 0.26% | $2.83M |
| Reliance Industries Ltd. | 0.26% | $2.77M |
| Asm International NV | 0.26% | $2.76M |
| Nestle SA | 0.26% | $2.75M |
| Sbm Offshore NV | 0.25% | $2.74M |
| Bank Of Montreal | 0.25% | $2.70M |
| Hitachi Ltd. | 0.25% | $2.70M |
| Credit Agricole SA | 0.25% | $2.70M |
| Sompo Holdings, Inc. | 0.25% | $2.68M |
| Toyota Motor Corporation | 0.25% | $2.67M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.24% | $2.61M |
| Agnico Eagle Mines Ltd. (ontario) | 0.24% | $2.61M |
| Diploma PLC | 0.24% | $2.59M |
| Softbank Group Corp. | 0.24% | $2.59M |
| Repsol SA | 0.23% | $2.50M |
| Suncor Energy, Inc. (pre-Merger) | 0.23% | $2.50M |
| Jx Advanced Metals Corp. | 0.23% | $2.50M |
| Qbe Insurance Group Ltd. | 0.23% | $2.50M |
| Balfour Beatty PLC | 0.23% | $2.49M |
| Wh Group Ltd. | 0.23% | $2.47M |
| Natwest Group PLC | 0.23% | $2.46M |
| Orica Ltd. | 0.23% | $2.45M |
| Bank Of Nova Scotia | 0.22% | $2.42M |
| Canadian Imperial Bank Of Commerce | 0.22% | $2.42M |
| Daiichi Life Group, Inc. | 0.22% | $2.41M |
| Sojitz Corp. | 0.22% | $2.40M |
| Hdfc Bank Ltd. | 0.22% | $2.38M |
| Halma PLC | 0.22% | $2.34M |
| Novo Nordisk A/s | 0.22% | $2.34M |
| Brookfield Corp. | 0.21% | $2.30M |
| Totalenergies SE | 0.21% | $2.24M |
| Ackermans & Van Haaren NV | 0.21% | $2.23M |
| Industrial And Commercial Bank Of China Ltd. | 0.21% | $2.23M |
| Bharti Airtel Ltd. | 0.21% | $2.23M |
| Itochu Corporation | 0.20% | $2.21M |
| Sk Square Co. Ltd. | 0.20% | $2.20M |
| Canadian Natural Resources Ltd. | 0.20% | $2.19M |
| Standard Chartered PLC | 0.20% | $2.19M |
| Ping An Insurance Group Co. Of China Ltd. | 0.20% | $2.16M |
| Tc Energy Corp. | 0.20% | $2.13M |
| Logista Integral SA | 0.19% | $2.09M |
| Mediatek, Inc. | 0.19% | $2.09M |
| Brambles Ltd. | 0.19% | $2.08M |
| Petroleo Brasileiro SA Petrobras | 0.19% | $2.07M |
| Kioxia Holdings Corp. | 0.19% | $2.01M |
| Barrick Mining Corp. | 0.18% | $1.99M |
| Nippon Yusen Kk | 0.18% | $1.95M |
| Aena Sme SA | 0.18% | $1.95M |
| Petrochina Co. Ltd. | 0.18% | $1.94M |
| Daiwa Securities Group, Inc. | 0.18% | $1.93M |
| Itau Unibanco Holding SA | 0.18% | $1.90M |
| Honda Motor Co. Ltd. | 0.17% | $1.88M |
| Vodafone Group PLC | 0.17% | $1.85M |
| Singapore Technologies Engineering Ltd. | 0.17% | $1.85M |
| Morgan Stanley & Co. | 0.17% | $1.82M |
| Ntt, Inc. | 0.17% | $1.80M |
| Hindalco Industries Ltd. | 0.17% | $1.80M |
| Petroleo Brasileiro SA Petrobras | 0.16% | $1.77M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.16% | $1.76M |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $1.76M |
| China Life Insurance Co. Ltd. | 0.16% | $1.75M |
| Sumitomo Electric Industries Ltd. | 0.16% | $1.74M |
| Netease, Inc. | 0.16% | $1.71M |
| China Pacific Insurance Group Co. Ltd. | 0.16% | $1.71M |
| Manulife Financial Corp. | 0.16% | $1.70M |
| Fast Retailing Co. Ltd. | 0.16% | $1.69M |
| Saudi Arabian Oil Co. | 0.16% | $1.69M |
| Cathay Financial Holding Co. Ltd. | 0.16% | $1.69M |
| Wuxi Apptec Co. Ltd. | 0.16% | $1.68M |
| Tata Steel Ltd. | 0.16% | $1.68M |
| Vale SA | 0.15% | $1.67M |
| Westpac Banking Corp. | 0.15% | $1.67M |
| Deutsche Telekom AG | 0.15% | $1.65M |
| Mizuho Financial Group, Inc. | 0.15% | $1.64M |
| Advanced Info Service Pcl | 0.15% | $1.63M |
| Accton Technology Corp. | 0.15% | $1.61M |
| China Hongqiao Group Limited | 0.15% | $1.61M |
| Celestica, Inc. | 0.15% | $1.60M |
| Takeda Pharmaceutical Co. Ltd. | 0.15% | $1.60M |
| Industrivarden Ab | 0.15% | $1.58M |
| Anglogold Ashanti PLC | 0.15% | $1.57M |
| Kingboard Holdings Ltd. | 0.14% | $1.55M |
| Societe Generale SA | 0.14% | $1.54M |
| Al Rajhi Banking & Investment Corporation Sjsc | 0.14% | $1.54M |
| Japan Exchange Group, Inc. | 0.14% | $1.53M |
| National Australia Bank Ltd. | 0.14% | $1.53M |
| Zijin Mining Group Co. Ltd. | 0.14% | $1.52M |
| Ig Group Holdings PLC | 0.14% | $1.52M |
| Telefonaktiebolaget Lm Ericsson | 0.14% | $1.51M |
| Gpt Group | 0.14% | $1.50M |
| Seiko Epson Corp. | 0.14% | $1.48M |
| Hana Financial Group, Inc. | 0.14% | $1.48M |
| Oil And Natural Gas Corporation Ltd. | 0.14% | $1.48M |
| Orix Corporation | 0.14% | $1.47M |
| Keyence Corp. | 0.14% | $1.47M |
| Engie SA | 0.14% | $1.46M |
| Canadian Pacific Kansas City | 0.13% | $1.45M |
| Schindler Holding AG | 0.13% | $1.45M |
| Krung Thai Bank Pcl | 0.13% | $1.44M |
| Kiatnakin Phatra Bank Pcl | 0.13% | $1.42M |
| Cameco Corporation | 0.13% | $1.42M |
| Anz Group Holdings Ltd. | 0.13% | $1.39M |
| Mitsui & Co. Ltd. | 0.13% | $1.38M |
| Nn Group NV | 0.13% | $1.38M |
| Aurizon Holdings Ltd. | 0.13% | $1.37M |
| Naturgy Energy Group SA | 0.13% | $1.37M |
| Shinhan Financial Group Co. Ltd. | 0.13% | $1.36M |
| Otp Bank Nyrt | 0.13% | $1.36M |
| Sun Life Financial, Inc. | 0.12% | $1.35M |
| Eni Spa | 0.12% | $1.34M |
| Saudi National Bank | 0.12% | $1.34M |
| Vinci SA | 0.12% | $1.34M |
| National Bank Of Canada | 0.12% | $1.33M |
| Standard Bank Group Ltd. | 0.12% | $1.33M |
| Bank Hapoalim Bm | 0.12% | $1.32M |
| Nutrien Ltd. | 0.12% | $1.32M |
| Wpg Holdings Ltd. | 0.12% | $1.30M |
| Chugai Pharmaceutical Co. Ltd. | 0.12% | $1.30M |
| Kinross Gold Corp. (pre-Merger) | 0.12% | $1.27M |
| China International Capital Corp. Ltd. | 0.12% | $1.25M |
| Bridgestone Corporation | 0.11% | $1.23M |
| Power Corporation Of Canada | 0.11% | $1.23M |
| Amada Co. Ltd. | 0.11% | $1.23M |
| Fairfax Financial Holdings Ltd. | 0.11% | $1.22M |
| Iss A/s | 0.11% | $1.22M |
| Sk, Inc. | 0.11% | $1.22M |
| Sony Financial Group, Inc. | 0.11% | $1.22M |
| Sun Hung Kai Properties Ltd. | 0.11% | $1.21M |
| Rio Tinto PLC | 0.11% | $1.19M |
| Ono Pharmaceutical Co. Ltd. | 0.11% | $1.19M |
| Consun Pharmaceutical Group Ltd. | 0.11% | $1.18M |
| Gold Fields Ltd. | 0.11% | $1.17M |
| Inaba Denkisangyo Co. Ltd. | 0.11% | $1.16M |
| Kasikornbank Pcl | 0.11% | $1.15M |
| Nitto Denko Corporation | 0.11% | $1.15M |
| Sekisui House Ltd. | 0.11% | $1.15M |
| Games Workshop Group PLC | 0.11% | $1.15M |
| First Abu Dhabi Bank Pjsc | 0.11% | $1.14M |
| Synnex Technology International Corp. | 0.11% | $1.14M |
| Icici Bank Ltd. | 0.11% | $1.14M |
| Fresenius SE & Co. Kgaa | 0.11% | $1.14M |
| Canadian National Railway Company | 0.11% | $1.14M |
| Alimentation Couche-Tard, Inc. | 0.10% | $1.11M |
| Acs Actividades De Construccion Y Servicios SA | 0.10% | $1.11M |
| Bank Of China Ltd. | 0.10% | $1.11M |
| Federal Home Loan Banks Office Of Finance | 0.10% | $1.10M |
| Emirates Nbd Bank Pjsc | 0.10% | $1.09M |
| Topco Scientific Co. Ltd. | 0.10% | $1.09M |
| Samsung C&t Corp. | 0.10% | $1.09M |
| Bezeq Israeli Telecommunication Corp. Ltd. | 0.10% | $1.08M |
| China Coal Energy Co. Ltd. | 0.10% | $1.07M |
| Jardine Matheson Holdings Ltd. | 0.10% | $1.07M |
| Emaar Properties Pjsc | 0.10% | $1.07M |
| Nec Corporation | 0.10% | $1.07M |
| Cosmo Energy Holdings Co. Ltd. | 0.10% | $1.07M |
| Kb Financial Group, Inc. | 0.10% | $1.06M |
| New China Life Insurance Co. Ltd. | 0.10% | $1.06M |
| Siemens AG | 0.10% | $1.06M |
| Orlen SA | 0.10% | $1.06M |
| Bae Systems PLC | 0.10% | $1.06M |
| Grupo Mexico Sab De Cv | 0.10% | $1.05M |
| Tsubakimoto Chain Co. | 0.10% | $1.05M |
| Dai Nippon Printing Co. Ltd. | 0.10% | $1.05M |
| Softbank Corp. | 0.10% | $1.05M |
| Deutsche Boerse AG | 0.10% | $1.04M |
| Hyundai Motor Co. | 0.10% | $1.03M |
| Dexus Property Group | 0.10% | $1.03M |
| Wheaton Precious Metals Corp. | 0.10% | $1.03M |
| China Citic Bank Corp. Ltd. | 0.09% | $1.01M |
| Shimizu Corp. | 0.09% | $1.01M |
| Mitsubishi Corporation | 0.09% | $1.00M |
| Ipsen SA | 0.09% | $1.00M |
| Jsw Steel Ltd. | 0.09% | $1.00M |
| Pdd Holdings, Inc. | 0.09% | $999.10K |
| Federal Home Loan Banks Office Of Finance | 0.09% | $997.11K |
| Sumitomo Corporation | 0.09% | $996.48K |
| Lottomatica Group Spa | 0.09% | $995.52K |
| Ase Technology Holding Co. Ltd. | 0.09% | $990.51K |
| Maruti Suzuki India Ltd. | 0.09% | $988.41K |
| Imperial Oil Ltd. | 0.09% | $970.65K |
| Hochtief AG | 0.09% | $968.10K |
| Canon, Inc. | 0.09% | $967.32K |
| Quanta Computer Incorporated | 0.09% | $957.20K |
| Gs Holdings Corp. | 0.09% | $918.25K |
| National Aluminium Co. Ltd. | 0.09% | $917.86K |
| Merlin Properties Socimi SA | 0.08% | $915.86K |
| Nomura Holdings, Inc. | 0.08% | $909.12K |
| Mitsubishi Electric Corporation | 0.08% | $902.95K |
| Bharat Petroleum Corporation Ltd. | 0.08% | $900.75K |
| Cenovus Energy, Inc. (pre-Merger) | 0.08% | $900.88K |
| China Taiping Insurance Holdings Co. Ltd. | 0.08% | $894.84K |
| Tv Asahi Holdings Corp. | 0.08% | $885.66K |
| Nordea Bank Abp | 0.08% | $881.18K |
| Cosco Shipping Holdings Co. Ltd. | 0.08% | $880.64K |
| Mitsubishi Chemical Group Corp. | 0.08% | $879.37K |
| Cmoc Group Ltd. | 0.08% | $878.01K |
| Magna International, Inc. | 0.08% | $869.86K |
| Ucb SA | 0.08% | $865.34K |
| Scb X Pcl | 0.08% | $856.77K |
| Siemens Energy AG | 0.08% | $852.14K |
| State Bank Of India | 0.08% | $847.59K |
| Ms&ad Insurance Group Holdings, Inc. | 0.08% | $845.99K |
| Kia Corp. | 0.08% | $836.89K |
| Lupin Ltd. | 0.08% | $837.23K |
| Kingfisher PLC | 0.08% | $836.38K |
| Credicorp Ltd. | 0.08% | $835.71K |
| Citic Ltd. | 0.08% | $830.93K |
| Fortis, Inc. | 0.08% | $830.47K |
| Ntpc Ltd. | 0.08% | $830.05K |
| Saudi Awwal Bank Sjsc | 0.08% | $824.39K |
| Kajima Corporation | 0.08% | $824.67K |
| Larsen And Toubro Ltd. | 0.08% | $823.73K |
| Hero Motocorp Ltd. | 0.08% | $820.55K |
| Tp Icap Group PLC | 0.08% | $819.68K |
| Infosys Ltd. | 0.08% | $820.02K |
| Nippon Express Holdings, Inc. | 0.08% | $819.44K |
| Chunghwa Telecom Co. Ltd. | 0.08% | $814.10K |
| Ptt Exploration And Production Pcl | 0.07% | $809.51K |
| Toppan Holdings, Inc. | 0.07% | $808.48K |
| Loblaw Companies Ltd. | 0.07% | $802.65K |
| Regis Resources Ltd. | 0.07% | $800.14K |
| Eneos Holdings, Inc. | 0.07% | $799.54K |
| Gea Group AG | 0.07% | $796.85K |
| International Container Terminal Services, Inc. | 0.07% | $795.52K |
| Yara International Asa | 0.07% | $792.68K |
| United Microelectronics Corporation | 0.07% | $791.23K |
| Intact Financial Corp. | 0.07% | $789.26K |
| Banco Do Estado Do Rio Grande Do Sul SA | 0.07% | $786.33K |
| Hanwha Corp. | 0.07% | $783.98K |
| Taisei Corporation | 0.07% | $780.77K |
| Wah Lee Industrial Corp. | 0.07% | $780.74K |
| First Quantum Minerals Ltd. | 0.07% | $778.32K |
| Mol Magyar Olajes Gazipari Nyrt | 0.07% | $772.36K |
| Screen Holdings Co. Ltd. | 0.07% | $769.09K |
| Kuwait Finance House Ksc | 0.07% | $767.48K |
| Ageas SA | 0.07% | $767.66K |
| Galenica AG | 0.07% | $761.06K |
| Qatar National Bank Qpsc | 0.07% | $751.59K |
| Shinsegae, Inc. | 0.07% | $745.65K |
| Eicher Motors Ltd. | 0.07% | $746.05K |
| Elite Material Co. Ltd. | 0.07% | $745.02K |
| Companhia De Saneamento Do Parana Sanepar | 0.07% | $740.18K |
| Lundin Mining Corporation | 0.07% | $738.85K |
| Naver Corp. | 0.07% | $736.74K |
| National Bank Of Greece SA | 0.07% | $735.64K |
| Industrias Penoles Sab De Cv | 0.07% | $734.68K |
| Japan Post Holdings Co. Ltd. | 0.07% | $732.93K |
| Plus500 Ltd. | 0.07% | $721.82K |
| Bank Polska Kasa Opieki SA | 0.07% | $721.26K |
| George Weston Ltd. | 0.07% | $718.22K |
| Franco-Nevada Corp. | 0.07% | $717.74K |
| Storebrand Asa | 0.07% | $715.28K |
| Bouygues SA | 0.07% | $706.55K |
| Morgan Sindall Group PLC | 0.07% | $706.21K |
| Grupo Financiero Banorte Sab De Cv | 0.07% | $703.24K |
| Cummins India Ltd. | 0.07% | $701.22K |
| Absa Group Ltd. | 0.06% | $699.37K |
| Endeavour Mining PLC | 0.06% | $694.95K |
| Fujitsu Ltd. | 0.06% | $690.45K |
| Banco Bradesco SA | 0.06% | $688.92K |
| Capitaland Integrated Commercial Trust | 0.06% | $681.68K |
| Itausa SA | 0.06% | $678.49K |
| Sinopac Financial Holdings Co. Ltd. | 0.06% | $674.14K |
| Imi PLC | 0.06% | $672.63K |
| Eurobank SA | 0.06% | $671.34K |
| Kenon Holdings Ltd. | 0.06% | $665.46K |
| Mrf Ltd. | 0.06% | $665.23K |
| Inpex Corp. | 0.06% | $664.79K |
| H World Group Ltd. | 0.06% | $654.18K |
| Teck Resources Ltd. | 0.06% | $653.48K |
| Pan American Silver Corp. | 0.06% | $654.41K |
| Britannia Industries Ltd. | 0.06% | $653.12K |
| America Movil Sab De Cv | 0.06% | $649.76K |
| Lg Corp. | 0.06% | $642.83K |
| Polycab India Ltd. | 0.06% | $642.27K |
| Fubon Financial Holding Co. Ltd. | 0.06% | $638.42K |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.06% | $639.09K |
| Tamarack Valley Energy Ltd. | 0.06% | $639.27K |
| Aluminum Corporation Of China Ltd. | 0.06% | $635.62K |
| Emaar Development Pjsc | 0.06% | $635.79K |
| Citic Securities Co. Ltd. | 0.06% | $635.53K |
| Konecranes Oyj | 0.06% | $631.47K |
| Man Group PLC | 0.06% | $629.28K |
| Persol Holdings Co. Ltd. | 0.06% | $627.82K |
| Samsung Biologics Co. Ltd. | 0.06% | $626.14K |
| Yum China Holdings, Inc. | 0.06% | $624.81K |
| Indian Oil Corporation Ltd. | 0.06% | $624.00K |
| Orient Overseas International Ltd. | 0.06% | $619.76K |
| Grupo Cibest SA | 0.06% | $617.39K |
| Aroundtown SA | 0.06% | $612.84K |
| Public Bank Bhd | 0.06% | $612.12K |
| Marubeni Corp. | 0.06% | $611.06K |
| Check Point Software Technologies Ltd. | 0.06% | $605.43K |
| Ck Asset Holdings Ltd. | 0.06% | $604.73K |
| Nan Ya Plastics Corporation | 0.06% | $599.91K |
| Pirelli & C Spa | 0.06% | $598.29K |
| Cgi, Inc. | 0.06% | $598.06K |
| Woori Financial Group, Inc. | 0.06% | $597.08K |
| Federal Home Loan Banks Office Of Finance | 0.06% | $595.03K |
| Saputo, Inc. | 0.05% | $591.51K |
| Canadian Tire Corporation Ltd. | 0.05% | $590.23K |
| Voestalpine AG | 0.05% | $587.04K |
| Sd Guthrie Bhd | 0.05% | $584.48K |
| Fortum Oyj | 0.05% | $585.26K |
| Atkinsrealis Group, Inc. | 0.05% | $583.42K |
| Delta Electronics Thailand Pcl | 0.05% | $577.97K |
| Wsp Global, Inc. | 0.05% | $573.84K |
| Ccl Industries, Inc. | 0.05% | $569.99K |
| Great-West Lifeco, Inc. | 0.05% | $570.23K |
| China Nonferrous Mining Corp. Ltd. | 0.05% | $568.56K |
| Compass Group PLC | 0.05% | $568.28K |
| Bank Of Ireland Group PLC | 0.05% | $568.67K |
| Ces Energy Solutions Corp. | 0.05% | $567.02K |
| Ryanair Holdings PLC | 0.05% | $565.96K |
| Metalurgica Gerdau SA | 0.05% | $558.80K |
| Yuasa Co. Ltd. | 0.05% | $553.36K |
| Central Pattana Pcl | 0.05% | $551.65K |
| Tata Consultancy Services Ltd. | 0.05% | $550.54K |
| Asia Vital Components Co. Ltd. | 0.05% | $549.32K |
| Komercni Banka As | 0.05% | $549.25K |
| Wereldhave NV | 0.05% | $547.62K |
| Chroma Ate, Inc. | 0.05% | $546.64K |
| Quebecor Inc. | 0.05% | $543.83K |
| Zto Express (cayman), Inc. | 0.05% | $543.52K |
| Yageo Corporation | 0.05% | $540.37K |
| Iamgold Corp. | 0.05% | $539.86K |
| Aspeed Technology, Inc. | 0.05% | $537.57K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.05% | $535.83K |
| Cogna Educacao SA | 0.05% | $536.18K |
| Niterra Co. Ltd. | 0.05% | $535.15K |
| Brother Industries Ltd. | 0.05% | $535.52K |
| Harel Insurance Investments And Financial Services Ltd. | 0.05% | $533.71K |
| Hd Hyundai Co. Ltd. | 0.05% | $533.12K |
| Canadian Utilities Ltd. | 0.05% | $525.43K |
| Xiaomi Corp. | 0.05% | $525.31K |
| Posco Holdings, Inc. | 0.05% | $524.51K |
| Mahindra And Mahindra Ltd. | 0.05% | $522.46K |
| Bank Leumi Le Israel Bm | 0.05% | $521.33K |
| Dyno Nobel Ltd. | 0.05% | $520.05K |
| Ovs Spa | 0.05% | $517.55K |
| Tmbthanachart Bank Pcl | 0.05% | $517.68K |
| Fujifilm Holdings Corporation | 0.05% | $517.14K |
| Axis Bank Ltd. | 0.05% | $515.66K |
| Empire Company Ltd. | 0.05% | $512.19K |
| Guangdong Investment Ltd. | 0.05% | $511.74K |
| Koninklijke Kpn NV | 0.05% | $510.49K |
| Koninklijke Bam Groep NV | 0.05% | $509.92K |
| Aeci Ltd. | 0.05% | $507.47K |
| Nrw Holdings Ltd. | 0.05% | $507.37K |
| Pls Group Ltd. | 0.05% | $505.80K |
| Accelleron Industries AG | 0.05% | $502.06K |
| Mirait One Corp. | 0.05% | $499.91K |
| Federal National Mortgage Association | 0.05% | $498.40K |
| Hachijuni Nagano Bank Ltd. | 0.05% | $495.87K |
| Federal Home Loan Mortgage Corporation | 0.05% | $495.96K |
| Chambal Fertilisers And Chemicals Ltd. | 0.05% | $495.17K |
| Wuxi Biologics (cayman), Inc. | 0.05% | $495.64K |
| Nippon Shokubai Co. Ltd. | 0.05% | $491.48K |
| Huaneng Power International, Inc. | 0.05% | $489.95K |
| Sibanye Stillwater Ltd. | 0.05% | $488.32K |
| Im Financial Group Co. Ltd. | 0.05% | $488.77K |
| Hiscox Ltd. | 0.05% | $486.50K |
| Yokogawa Bridge Holdings Corp. | 0.04% | $485.24K |
| Great Eastern Shipping Company Ltd. | 0.04% | $484.04K |
| Oceanagold Corp. | 0.04% | $483.75K |
| Hudbay Minerals, Inc. | 0.04% | $483.37K |
| Constellation Software, Inc. | 0.04% | $482.63K |
| Mapfre SA | 0.04% | $480.56K |
| Finning International, Inc. | 0.04% | $480.50K |
| Lg Chem Ltd. | 0.04% | $476.95K |
| Linamar Corporation | 0.04% | $477.42K |
| Construcciones Y Auxiliar De Ferrocarriles SA | 0.04% | $476.56K |
| Jtekt Corp. | 0.04% | $476.32K |
| Komatsu Ltd. | 0.04% | $475.28K |
| Ituran Location And Control Ltd. | 0.04% | $473.64K |
| Vedanta Ltd. | 0.04% | $472.48K |
| Kyocera Corporation | 0.04% | $472.63K |
| Sky Perfect Jsat Corp. | 0.04% | $471.59K |
| Ctt Correios De Portugal SA | 0.04% | $471.57K |
| Iberdrola SA | 0.04% | $470.48K |
| Lasertec Corp. | 0.04% | $469.84K |
| Banco Do Brasil SA | 0.04% | $467.09K |
| Sunway Construction Group Bhd | 0.04% | $467.07K |
| Sanofi SA | 0.04% | $467.51K |
| Juroku Financial Group, Inc. | 0.04% | $466.42K |
| Air Canada | 0.04% | $466.49K |
| Baytex Energy Corp. | 0.04% | $462.93K |
| First Majestic Silver Corp. | 0.04% | $461.39K |
| Wartsila Oyj Abp | 0.04% | $456.85K |
| Nu Holdings Ltd. | 0.04% | $456.05K |
| Open Text Corp. | 0.04% | $452.35K |
| Nitto Kogyo Corp. | 0.04% | $451.25K |
| Mineral Resources Ltd. | 0.04% | $447.78K |
| Centerra Gold, Inc. | 0.04% | $446.90K |
| Contemporary Amperex Technology Co. Ltd. | 0.04% | $442.92K |
| Sacyr SA | 0.04% | $442.28K |
| Atco Ltd. | 0.04% | $440.49K |
| Ventia Services Group Ltd. | 0.04% | $440.02K |
| Valterra Platinum Ltd. | 0.04% | $435.82K |
| Huber+suhner AG | 0.04% | $435.64K |
| Ptt Pcl | 0.04% | $434.39K |
| Dollarama, Inc. | 0.04% | $434.91K |
| Banque Saudi Fransi | 0.04% | $433.45K |
| Tisco Financial Group Pcl | 0.04% | $434.06K |
| Weichai Power Co. Ltd. | 0.04% | $432.47K |
| Simplo Technology Co. Ltd. | 0.04% | $431.38K |
| First International Bank Of Israel Ltd. | 0.04% | $431.08K |
| Bce, Inc. | 0.04% | $431.96K |
| Precision Drilling Corp(calgary) | 0.04% | $430.65K |
| Hysan Development Co. Ltd. | 0.04% | $426.16K |
| Tokai Tokyo Financial Holdings, Inc. | 0.04% | $425.32K |
| Meitec Group Holdings, Inc. | 0.04% | $424.59K |
| Mercedes-Benz Group AG | 0.04% | $423.60K |
| Shin-Etsu Chemical Co. Ltd. | 0.04% | $418.98K |
| Alupar Investimento SA | 0.04% | $417.27K |
| Gibson Energy, Inc. | 0.04% | $417.90K |
| Tung Ho Steel Enterprise Corporation | 0.04% | $417.73K |
| Dubai Islamic Bank Pjsc | 0.04% | $414.49K |
| Koninklijke Vopak NV | 0.04% | $413.75K |
| Telekom Malaysia Bhd | 0.04% | $413.16K |
| Zhejiang Dahua Technology Co. Ltd. | 0.04% | $412.39K |
| Huayu Automotive Systems Co. Ltd. | 0.04% | $410.41K |
| Howden Joinery Group PLC | 0.04% | $410.50K |
| Vukile Property Fund Ltd. | 0.04% | $410.27K |
TWAIX overview: performance, fees, allocation and SEC filings