TSWMX — TSW Emerging Markets Fund
Data updated: 2026-08-27
TSWMX — TSW Emerging Markets Fund. Emerging Markets Mid Cap Blend / Core Equity · $7.06M AUM. Holdings, fees, performance and SEC filings.
TSWMX Fund Overview
TSWMX — TSW Emerging Markets Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $7.06M
- 1-year return: 40.4%
- Ticker: TSWMX
- SEC CIK: 0001830437
- SEC series ID: S000074041
- Share class ID: C000231392
TSWMX Holdings
Top 10 holdings of TSW Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 12.97% |
| Samsung Electronics Co. Ltd. | 8.86% |
| Acm Research, Inc. | 3.42% |
| Tencent Holdings Ltd. | 3.11% |
| E Ink Holdings, Inc. | 2.66% |
| Sk Hynix, Inc. | 2.42% |
| Shinhan Financial Group Company Ltd. | 2.28% |
| Naspers Ltd. | 2.27% |
| Acter Co. Ltd. | 2.18% |
| Georgia Capital PLC | 2.12% |
TSWMX Portfolio Allocation
Asset-class allocation of TSW Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.5% |
TSWMX Performance
Total returns for TSWMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.7% |
| 1 year | 40.4% |
| 3 years (annualised) | 19.9% |
TSWMX Risk Information
Risk metrics for TSWMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
TSWMX Costs and Fees
TSWMX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 2.10%
- Portfolio turnover: 40%
- Brokerage commissions: 12.31 bps of average net assets (SEC N-CEN)
TSWMX Cashflows
Over the 12 months to 2026-06, TSW Emerging Markets Fund had net inflows of $1.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.05M |
| 2026-02 | $0 |
| 2026-01 | $950 |
TSWMX Debt Constituents
No individual debt constituents are reported in TSW Emerging Markets Fund's latest SEC N-PORT filing.
TSWMX Prospectus and SEC Filings
Official TSW Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.