Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Global Large-Stock Value |
| Launch date | 08 Dec 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TWEBX |
| Manager & start date | John Spears 08 Dec 1993 Thomas Shrager 31 Dec 2003 Robert Wyckoff, Jr. 24 Jul 2007 John Hill 01 Aug 2013 Roger de Bree 01 Aug 2013 Frank Hawrylak 31 Dec 2014 Andrew Ewert 29 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 470.54m USD As of Jan 31 2026 |
| Share class size | 470.54m USD As of Jan 31 2026 |
| Net expense ratio | 1.41% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 200.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 200.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.71% | 16.76% | 0.00% | 16.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Dreyfus Government Secs Cash Mgmt Instl | 0.00% | 3.60% | |
| TotalEnergies SE TTE:PAR | +10.20% | 3.40% | |
| Roche Holding AG ROG:SWX | +24.43% | 3.38% | |
| Wells Fargo & Co WFC:NYQ | +10.31% | 3.36% | |
| Ionis Pharmaceuticals Inc IONS:NSQ | +165.57% | 3.02% | |
| Per cent of portfolio in top 5 holdings: 16.76% |
Asset type
| Non-US stock | 66.36% |
| US stock | 29.96% |
| Cash | 3.68% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 22.32% |
| Healthcare | 18.22% |
| Financial Services | 15.43% |
| Consumer Defensive | 9.29% |
| Consumer Cyclical | 8.31% |
| Other | 22.74% |
Top 5 regions
| United States | 29.96% |
| Eurozone | 22.58% |
| United Kingdom | 12.83% |
| Japan | 9.36% |
| Europe - ex Euro | 8.40% |
| Other | 13.19% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
