Templeton World Fund (TWDAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.01% of fund assets.
Templeton World Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.01% | $172,132,997.40 | 971,460 |
|
-
MICROSOFT CORP
|
4.94% | $141,592,981.24 | 360,526 |
|
-
APPLIED MATERIALS INC /DE
|
4.35% | $124,590,975.57 | 643,290 |
|
-
APPLIED MATERIALS INC /DE
|
4.11% | $117,737,454.09 | 292,342 |
|
-
Alphabet Inc.
|
4.03% | $115,416,357.84 | 370,209 |
|
-
AMAZON COM INC
|
3.95% | $113,080,380.00 | 538,478 |
|
-
APPLIED MATERIALS INC /DE
|
3.84% | $110,042,902.14 | 6,119,587 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.43% | $98,289,322.67 | 1,575,195 |
|
-
Broadcom Inc.
|
3.43% | $98,240,854.25 | 307,435 |
|
-
APPLIED MATERIALS INC /DE
|
3.01% | $86,165,296.01 | 2,383,853 |
|
-
Meta Platforms, Inc.
|
3.01% | $86,148,955.62 | 132,909 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $74,899,875.93 | 500,429 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $74,742,140.90 | 622,955 |
|
-
UNILEVER PLC
|
2.51% | $71,744,215.11 | 976,350 |
|
-
ING GROEP NV
|
2.47% | $70,597,272.84 | 2,446,797 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.44% | $69,876,400.68 | 186,546 |
|
-
ELI LILLY & Co
|
2.37% | $67,740,792.07 | 64,393 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $65,994,343.46 | 201,935 |
|
-
Apple Inc.
|
2.29% | $65,638,955.34 | 248,463 |
|
-
ASTRAZENECA PLC
|
2.24% | $64,291,375.76 | 305,520 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $56,380,936.22 | 259,637 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $56,001,069.40 | 337,384 |
|
-
Smurfit Westrock plc
|
1.84% | $52,785,178.50 | 1,122,850 |
|
-
HCA Healthcare, Inc.
|
1.84% | $52,763,417.00 | 99,610 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.84% | $52,734,277.08 | 202,233 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.64% | $47,054,148.56 | 90,296 |
|
-
HDFC BANK LTD
|
1.61% | $46,219,824.78 | 4,728,370 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $45,084,188.36 | 70,552 |
|
-
BYD CO LTD
|
1.53% | $43,944,839.89 | 3,645,330 |
|
-
NETFLIX INC
|
1.47% | $42,133,872.00 | 437,800 |
|
-
VISA INC.
|
1.45% | $41,461,331.40 | 129,510 |
|
-
WELLS FARGO & COMPANY/MN
|
1.43% | $40,848,966.90 | 501,522 |
|
-
ILLUMINA, INC.
|
1.42% | $40,549,102.20 | 301,570 |
|
-
Sea Ltd
|
1.31% | $37,478,801.70 | 345,586 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $34,794,086.96 | 3,154,057 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.12% | $31,937,787.65 | 715,869 |
|
-
ASML HOLDING NV
|
1.04% | $29,735,371.59 | 20,445 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $29,274,220.52 | 337,695 |
|
-
LINDE PLC
|
1.02% | $29,158,711.20 | 57,390 |
|
-
SCHWAB CHARLES CORP
|
1.01% | $29,027,336.80 | 304,909 |
|
-
INFINEON TECHNOLOGIES AG
|
1.00% | $28,561,024.15 | 529,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $27,045,214.03 | 215,206 |
|
-
MongoDB, Inc.
|
0.89% | $25,421,935.65 | 77,395 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $23,919,940.07 | 363,559 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $7,800,000.00 | 7,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $116,500.00 | 116,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.02 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.04 | -1 |
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