Fund profile
Tickers
TWEBX
Fund manager
Total assets
$443.37 mm
Liabilities
$2.33 mm
Net assets
$441.04 mm
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.67 mm | 51.00 shares | 6.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.18 mm | 123.00 k shares | 3.90 | Common equity | Long | USA |
Dreyfus Government Securities Cash Management | 16.38 mm | 16.38 mm shares | 3.71 | Short-term investment vehicle | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 16.28 mm | 33.71 k shares | 3.69 | Common equity | Long | USA |
TTE TotalEnergies SE | 16.08 mm | 236.38 k shares | 3.65 | Common equity | Long | France |
Teleperformance SE
|
13.88 mm | 95.17 k shares | 3.15 | Common equity | Long | France |
Nestle SA
|
13.73 mm | 118.78 k shares | 3.11 | Common equity | Long | Switzerland |
Safran SA
|
12.83 mm | 72.86 k shares | 2.91 | Common equity | Long | France |
WFC Wells Fargo & Co. | 11.11 mm | 225.78 k shares | 2.52 | Common equity | Long | USA |
Heineken Holding NV
|
10.83 mm | 128.03 k shares | 2.46 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 9.96 mm | 63.51 k shares | 2.26 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 9.63 mm | 190.43 k shares | 2.18 | Common equity | Long | USA |
Deutsche Post AG
|
9.46 mm | 190.88 k shares | 2.14 | Common equity | Long | Germany |
Fresenius SE & Co KGaA
|
9.34 mm | 301.06 k shares | 2.12 | Common equity | Long | Germany |
DEO Diageo plc | 9.14 mm | 62.72 k shares | 2.07 | Common equity | Long | UK |
SCOR SE
|
9.08 mm | 310.79 k shares | 2.06 | Common equity | Long | France |
FMC FMC Corp. | 9.08 mm | 144.03 k shares | 2.06 | Common equity | Long | USA |
FDX Fedex Corp | 8.89 mm | 35.16 k shares | 2.02 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 8.66 mm | 122.93 k shares | 1.96 | Common equity | Long | USA |
United Overseas Bank Ltd
|
8.34 mm | 386.52 k shares | 1.89 | Common equity | Long | Singapore |
CNHI CNH Industrial NV | 7.96 mm | 650.62 k shares | 1.81 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 7.52 mm | 18.49 k shares | 1.71 | Common equity | Long | USA |
BAE Systems PLC
|
7.50 mm | 529.59 k shares | 1.70 | Common equity | Long | UK |
Rubis SCA
|
7.45 mm | 299.83 k shares | 1.69 | Common equity | Long | France |
SEE Sealed Air Corp. | 6.80 mm | 186.30 k shares | 1.54 | Common equity | Long | USA |
ALV Autoliv Inc. | 5.80 mm | 52.60 k shares | 1.31 | Common equity | Long | Sweden |
Rheinmetall AG
|
5.20 mm | 16.41 k shares | 1.18 | Common equity | Long | Germany |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 5.15 mm | 54.42 k shares | 1.17 | Common equity | Long | Mexico |
AZO Autozone Inc. | 5.15 mm | 1.99 k shares | 1.17 | Common equity | Long | USA |
Novartis AG
|
5.12 mm | 50.75 k shares | 1.16 | Common equity | Long | Switzerland |
SKF AB
|
5.12 mm | 256.15 k shares | 1.16 | Common equity | Long | Sweden |
BNR Burning Rock Biotech Ltd | 5.04 mm | 54.88 k shares | 1.14 | Common equity | Long | Germany |
TFC Truist Financial Corporation | 4.85 mm | 131.30 k shares | 1.10 | Common equity | Long | USA |
Husqvarna AB
|
4.74 mm | 575.76 k shares | 1.07 | Common equity | Long | Sweden |
LG Corp
|
4.73 mm | 70.86 k shares | 1.07 | Common equity | Long | Korea, Republic of |
Trelleborg AB
|
4.67 mm | 139.51 k shares | 1.06 | Common equity | Long | Sweden |
Winpak Ltd
|
4.56 mm | 147.16 k shares | 1.03 | Common equity | Long | Canada |
ROG Rogers Corp. | 4.54 mm | 15.64 k shares | 1.03 | Common equity | Long | Switzerland |
Kemira Oyj
|
4.23 mm | 227.91 k shares | 0.96 | Common equity | Long | Finland |
Aalberts NV
|
4.11 mm | 94.81 k shares | 0.93 | Common equity | Long | Netherlands |
United States Treasury Bill | 3.92 mm | 4.00 mm principal | 0.89 | Debt | Long | USA |
Alten SA
|
3.82 mm | 25.67 k shares | 0.87 | Common equity | Long | France |
Baidu Inc
|
3.44 mm | 231.68 k shares | 0.78 | Common equity | Long | China |
EPD Enterprise Products Partners L.P. | 2.83 mm | 107.54 k shares | 0.64 | Common equity | Long | USA |
Norma Group SE
|
2.66 mm | 150.00 k shares | 0.60 | Common equity | Long | Germany |
Nabtesco Corp
|
2.65 mm | 130.04 k shares | 0.60 | Common equity | Long | Japan |
Computacenter PLC
|
2.64 mm | 74.12 k shares | 0.60 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
2.63 mm | 43.09 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Howden Joinery Group PLC
|
2.62 mm | 252.75 k shares | 0.59 | Common equity | Long | UK |
Grafton Group PLC
|
2.59 mm | 223.20 k shares | 0.59 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 2.58 mm | 76.76 k shares | 0.59 | Common equity | Long | USA |
Inchcape PLC
|
2.58 mm | 282.43 k shares | 0.58 | Common equity | Long | UK |
KBC Group NV
|
2.52 mm | 38.82 k shares | 0.57 | Common equity | Long | Belgium |
Haitian International Holdings Ltd
|
2.49 mm | 1.01 mm shares | 0.56 | Common equity | Long | China |
Mitsubishi Gas Chemical Co Inc
|
2.37 mm | 148.32 k shares | 0.54 | Common equity | Long | Japan |
Johnson Service Group PLC
|
2.29 mm | 1.27 mm shares | 0.52 | Common equity | Long | UK |
Sumitomo Heavy Industries Ltd
|
2.25 mm | 89.06 k shares | 0.51 | Common equity | Long | Japan |
Krones AG
|
2.17 mm | 17.58 k shares | 0.49 | Common equity | Long | Germany |
THO Thor Industries, Inc. | 1.99 mm | 16.83 k shares | 0.45 | Common equity | Long | USA |
Lassonde Industries Inc
|
1.92 mm | 18.01 k shares | 0.43 | Common equity | Long | Canada |
Transcosmos Inc
|
1.86 mm | 87.10 k shares | 0.42 | Common equity | Long | Japan |
Ubisoft Entertainment SA
|
1.86 mm | 72.83 k shares | 0.42 | Common equity | Long | France |
Dentsu Group Inc
|
1.86 mm | 72.29 k shares | 0.42 | Common equity | Long | Japan |
Uni-President China Holdings Ltd
|
1.67 mm | 2.35 mm shares | 0.38 | Common equity | Long | China |
Tarkett SADIR
|
1.55 mm | 150.33 k shares | 0.35 | Common equity | Long | France |
Nihon Kohden Corp
|
1.52 mm | 48.12 k shares | 0.35 | Common equity | Long | Japan |
AGI Alamos Gold Inc. - Ordinary Shares | 1.33 mm | 6.54 mm shares | 0.30 | Common equity | Long | Philippines |
ADEKA Corp
|
1.29 mm | 63.22 k shares | 0.29 | Common equity | Long | Japan |
Fagron
|
1.21 mm | 66.18 k shares | 0.28 | Common equity | Long | Belgium |
Chow Sang Sang Holdings International Ltd
|
1.20 mm | 1.05 mm shares | 0.27 | Common equity | Long | Hong Kong |
Fuso Chemical Co Ltd
|
1.19 mm | 40.21 k shares | 0.27 | Common equity | Long | Japan |
ATMU Atmus Filtration Technologies Inc | 1.13 mm | 48.22 k shares | 0.26 | Common equity | Long | USA |
YAMABIKO Corp
|
1.05 mm | 99.12 k shares | 0.24 | Common equity | Long | Japan |
DB Insurance Co Ltd
|
1.04 mm | 16.08 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Hosokawa Micron Corp
|
1.04 mm | 37.26 k shares | 0.24 | Common equity | Long | Japan |
Taikisha Ltd
|
1.00 mm | 34.62 k shares | 0.23 | Common equity | Long | Japan |
Okamoto Industries Inc
|
988.26 k | 28.01 k shares | 0.22 | Common equity | Long | Japan |
Embotelladora Andina SA | 983.51 k | 492.00 k shares | 0.22 | Preferred equity | Long | Chile |
Binggrae Co Ltd
|
948.66 k | 22.34 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Inaba Denki Sangyo Co Ltd
|
882.56 k | 36.60 k shares | 0.20 | Common equity | Long | Japan |
Luk Fook Holdings International Ltd
|
574.15 k | 214.00 k shares | 0.13 | Common equity | Long | Hong Kong |
KVUE Kenvue Inc | 535.06 k | 24.85 k shares | 0.12 | Common equity | Long | USA |
JPY/USD FORWARD
State Street Bank and Trust Company
|
412.16 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
LX Holdings Corp
|
335.53 k | 61.30 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Shanghai Mechanical and Electrical Industry Co Ltd
|
314.46 k | 345.56 k shares | 0.07 | Common equity | Long | China |
CNH/USD FORWARD
State Street Bank and Trust Company
|
264.24 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
USD/CNH FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
240.03 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
USD/JPY FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
221.61 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
USD/JPY FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
177.11 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
GBP/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
115.50 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
USD/MXN FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
110.17 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
JPY/USD FORWARD
State Street Bank and Trust Company
|
109.64 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
USD/CNH FORWARD
State Street Bank and Trust Company
|
40.61 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CLP/USD FORWARD
State Street Bank and Trust Company
|
20.08 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
JPY/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
10.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PHP/USD FORWARD
State Street Bank and Trust Company
|
8.80 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/EUR FORWARD
The Bank of New York Mellon
|
3.82 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
HKD/USD FORWARD
State Street Bank and Trust Company
|
1.95 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/HKD FORWARD
State Street Bank and Trust Company
|
1.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
EUR/USD FORWARD
State Street Bank and Trust Company
|
312.87 | 1.00 contracts | 0.00 | DFE | N/A | USA |
HKD/USD FORWARD
State Street Bank and Trust Company
|
-866.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/HKD FORWARD
The Bank of New York Mellon
|
-1.88 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PHP/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-2.02 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
KRW/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-7.56 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
SGD/USD FORWARD
State Street Bank and Trust Company
|
-8.41 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/GBP FORWARD
The Northern Trust Company
|
-16.96 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
KRW/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-32.03 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
EUR/USD FORWARD
The Bank of New York Mellon
|
-33.22 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
MXN/USD FORWARD
The Bank of New York Mellon
|
-33.35 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/CAD FORWARD
State Street Bank and Trust Company
|
-35.25 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
JPY/USD FORWARD
State Street Bank and Trust Company
|
-38.35 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/SEK FORWARD
The Northern Trust Company
|
-43.05 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/EUR FORWARD
The Northern Trust Company
|
-45.28 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
KRW/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-50.61 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/SEK FORWARD
The Northern Trust Company
|
-79.46 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/CHF FORWARD
State Street Bank and Trust Company
|
-82.84 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/EUR FORWARD
The Bank of New York Mellon
|
-138.34 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
SEK/USD FORWARD
The Northern Trust Company
|
-152.10 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
USD/CHF FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-171.71 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
EUR/USD FORWARD
The Northern Trust Company
|
-197.35 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
MXN/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-294.49 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
USD/GBP FORWARD
State Street Bank and Trust Company
|
-335.76 k | 1.00 contracts | -0.08 | DFE | N/A | USA |