TSWMX Holdings — TSW Emerging Markets Fund
All 58 reported holdings of TSW Emerging Markets Fund (TSWMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.03% | $722.93K |
| Northern Institutional Funds | 7.96% | $478.81K |
| Samsung Electronics Co Ltd. | 6.81% | $409.36K |
| Tencent Holdings Ltd. | 4.20% | $252.29K |
| Shinhan Financial Group Co Ltd. | 2.78% | $166.88K |
| Naspers Limited | 2.75% | $165.53K |
| Alibaba Group Holding Ltd. | 2.37% | $142.64K |
| Georgia Capital Plc | 2.18% | $130.95K |
| Zijin Mining Group Co Ltd. | 2.13% | $128.21K |
| Hyundai Motor Co. | 2.05% | $123.22K |
| KRAFTON Inc. | 1.99% | $119.67K |
| Vista Energy S.A.B. de C.V. | 1.88% | $113.20K |
| NetEase Inc. | 1.82% | $109.49K |
| SITC International Holdings Co Ltd. | 1.78% | $106.84K |
| ICICI Bank Ltd. | 1.64% | $98.42K |
| International Container Terminal Services Inc. | 1.55% | $92.97K |
| Coca-Cola Icecek AS | 1.51% | $90.64K |
| Anglo American PLC | 1.50% | $90.16K |
| Reliance Industries Ltd. | 1.47% | $88.19K |
| E Ink Holdings Inc. | 1.45% | $87.24K |
| Investec PLC | 1.45% | $87.10K |
| Acter Group Corporation Ltd | 1.41% | $84.74K |
| HDFC Bank Ltd. | 1.41% | $84.60K |
| Kweichow Moutai Co Ltd. | 1.41% | $84.49K |
| Halyk Savings Bank Of Kazakhstan JSC Almaty | 1.40% | $84.28K |
| Banco BTG Pactual S.A. | 1.39% | $83.68K |
| Fairfax India Holdings Corporation | 1.33% | $80.25K |
| Natura Cosmeticos S A | 1.33% | $80.02K |
| Park Systems Corp | 1.32% | $79.26K |
| Fusheng Precision Co Ltd | 1.30% | $78.28K |
| Meritz Financial Group Inc. | 1.26% | $75.83K |
| Saudi Awwal Bank | 1.25% | $74.96K |
| Acm Research Inc | 1.24% | $74.77K |
| Accton Technology Corp. | 1.23% | $74.01K |
| Vale S.A. | 1.22% | $73.25K |
| Emaar Properties PJSC | 1.19% | $71.67K |
| 360 One Wam Ltd. | 1.16% | $69.71K |
| Chemical Works Of Gedeon Richter | 1.13% | $67.69K |
| HEG Limited | 1.12% | $67.25K |
| Coal India Ltd. | 1.11% | $66.46K |
| Motor Oil Refineries SA | 1.10% | $66.04K |
| Arcos Dorados Holdings Inc | 1.08% | $65.17K |
| Hugel Inc | 1.07% | $64.46K |
| AIA Group Ltd, Hong Kong | 1.03% | $62.22K |
| KOC Holdings AG | 1.03% | $61.67K |
| Lenovo Group Ltd. | 1.02% | $61.10K |
| Allegro.eu SA | 0.99% | $59.58K |
| Yalla Group Limited | 0.95% | $57.32K |
| Millicom International Cellular SA | 0.93% | $56.20K |
| Kinx Inc | 0.90% | $53.99K |
| Promotora y Operadora de Infraestructura SA | 0.87% | $52.02K |
| Mercadolibre Inc | 0.86% | $51.87K |
| Minor International Public Co Ltd. | 0.78% | $46.68K |
| S/Hanbell Prec Ma | 0.73% | $43.88K |
| Tecnoglass Inc | 0.67% | $40.09K |
| Trip.com Group Ltd. | 0.58% | $34.59K |
| Allwyn AG | 0.53% | $31.77K |
| Kingdee International Software Group Co Ltd. | 0.27% | $16.43K |
TSWMX overview: performance, fees, allocation and SEC filings