TSWMX — TSW Emerging Markets Fund
Data updated: 2026-05-27
TSWMX — TSW Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $6.01M AUM · 0.99% expense ratio · 31.7% 1-yr return. From SEC regulatory 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: $6.01M
- 1-year return: 31.7%
- 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 Co., Ltd. | 12.03% |
| Northern Institutional Funds | 7.96% |
| Samsung Electronics Co Ltd. | 6.81% |
| Tencent Holdings Ltd. | 4.20% |
| Shinhan Financial Group Co Ltd. | 2.78% |
| Naspers Limited | 2.75% |
| Alibaba Group Holding Ltd. | 2.37% |
| Georgia Capital Plc | 2.18% |
| Zijin Mining Group Co Ltd. | 2.13% |
| Hyundai Motor Co. | 2.05% |
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 | 94.9% |
| Cash & Equivalents | 8.0% |
TSWMX Performance
Total returns for TSWMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 31.7% |
| 3 years (annualised) | 13.7% |
TSWMX Risk Information
Risk metrics for TSWMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
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 2026-03, TSW Emerging Markets Fund had net outflows of $3.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.05M |
| 2026-02 | $0 |
| 2026-01 | $950 |
| 2025-12 | $562.58K |
| 2025-11 | $0 |
| 2025-10 | −$303.26K |
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.
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.