TWDAX Holdings — Templeton World Fund
All 51 reported holdings of Templeton World Fund (TWDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.88% | $173.84M |
| Microsoft Corp. | 5.38% | $159.08M |
| Alphabet, Inc. | 4.57% | $135.10M |
| Amazon.com, Inc. | 4.50% | $132.90M |
| Apple, Inc. | 4.43% | $130.88M |
| Rolls-Royce Holdings plc | 4.09% | $120.77M |
| Broadcom, Inc. | 4.07% | $120.38M |
| Meta Platforms, Inc. | 3.33% | $98.44M |
| Safran SA | 3.33% | $98.34M |
| Samsung Electronics Co. Ltd. | 3.31% | $97.86M |
| Siemens Energy AG | 3.31% | $97.66M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.22% | $95.18M |
| SK Hynix, Inc. | 2.57% | $75.84M |
| ING Groep NV | 2.51% | $74.28M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.49% | $73.57M |
| HSBC Holdings plc | 2.33% | $68.97M |
| CRH plc | 2.29% | $67.77M |
| Linde plc | 2.25% | $66.53M |
| Thermo Fisher Scientific, Inc. | 2.06% | $60.99M |
| ASML Holding NV | 1.91% | $56.57M |
| Visa, Inc. | 1.91% | $56.48M |
| Airbus SE | 1.89% | $55.94M |
| AstraZeneca plc | 1.88% | $55.59M |
| AIA Group Ltd. | 1.78% | $52.59M |
| Illumina, Inc. | 1.63% | $48.16M |
| Ferguson Enterprises, Inc. | 1.60% | $47.15M |
| Smurfit Westrock plc | 1.59% | $46.84M |
| Booking Holdings, Inc. | 1.52% | $45.05M |
| Vinci SA | 1.49% | $44.06M |
| Schneider Electric SE | 1.47% | $43.38M |
| BYD Co. Ltd. | 1.41% | $41.59M |
| Netflix, Inc. | 1.40% | $41.38M |
| Progressive Corp. (The) | 1.31% | $38.81M |
| ICON plc | 1.27% | $37.45M |
| Infineon Technologies AG | 1.20% | $35.59M |
| Novo Nordisk A/S | 1.09% | $32.15M |
| Arista Networks, Inc. | 1.04% | $30.74M |
| JD.com, Inc. | 0.94% | $27.89M |
| SSE plc | 0.94% | $27.69M |
| Eli Lilly & Co. | 0.84% | $24.83M |
| Mitsubishi Heavy Industries Ltd. | 0.79% | $23.24M |
| National Bank of Canada/Montreal | 0.78% | $23.10M |
| HCA Healthcare, Inc. | 0.50% | $14.85M |
| IQVIA Holdings, Inc. | 0.50% | $14.63M |
| Tencent Holdings Ltd. | 0.34% | $10.01M |
| Royal Bank of Canada | 0.17% | $5.10M |
| Euro | 0.04% | $1.08M |
| Won | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Indian Rupee | 0.00% | $0 |
| Swiss Franc | 0.00% | $-0 |
TWDAX overview: performance, fees, allocation and SEC filings