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 Company Ltd. | 12.97% | $915.39K |
| Samsung Electronics Co. Ltd. | 8.86% | $625.19K |
| Acm Research, Inc. | 3.42% | $241.09K |
| Tencent Holdings Ltd. | 3.11% | $219.21K |
| E Ink Holdings, Inc. | 2.66% | $187.86K |
| Sk Hynix, Inc. | 2.42% | $171.04K |
| Shinhan Financial Group Company Ltd. | 2.28% | $160.77K |
| Naspers Ltd. | 2.27% | $160.32K |
| Acter Co. Ltd. | 2.18% | $153.88K |
| Georgia Capital PLC | 2.12% | $149.70K |
| Lenovo Group Ltd. | 2.11% | $149.11K |
| Shanghai Hanbell Precise Machinery | 2.11% | $149.07K |
| Netease, Inc. | 1.97% | $139.36K |
| Alibaba Group Holding Ltd. | 1.96% | $138.51K |
| Accton Technology Corp. | 1.66% | $117.48K |
| Anglo American PLC | 1.60% | $112.79K |
| Icici Bank Ltd. | 1.56% | $110.31K |
| Fairfax India Holdings Corp. | 1.53% | $107.97K |
| Krafton, Inc. | 1.51% | $106.63K |
| Northern Institutional Funds | 1.50% | $106.01K |
| Coca-Cola Icecek As | 1.44% | $101.66K |
| Zijin Mining Group Co. Ltd. | 1.41% | $99.57K |
| International Container Terminal Services, Inc. | 1.40% | $98.47K |
| Sitc International Holdings Company Ltd. | 1.38% | $97.63K |
| Minor International Pcl | 1.36% | $96.29K |
| Hyundai Motor Company | 1.36% | $95.85K |
| Vista Energy Sab De Cv | 1.36% | $95.70K |
| Reliance Industries Ltd. | 1.33% | $94.18K |
| Investec PLC | 1.28% | $90.01K |
| Hugel, Inc. | 1.21% | $85.20K |
| Mercadolibre, Inc. | 1.20% | $84.87K |
| Allegro.eu SA | 1.18% | $83.43K |
| Emaar Properties Pjsc | 1.16% | $82.11K |
| Halyk Bank Jsc | 1.15% | $80.86K |
| Banco Btg Pactual SA | 1.14% | $80.68K |
| Park Systems Corp. | 1.14% | $80.20K |
| 360 One Wam Ltd. | 1.11% | $78.33K |
| Fusheng Precision Co. Ltd. | 1.09% | $77.00K |
| Natura Cosmeticos SA | 1.08% | $75.93K |
| Gedeon Richter PLC | 1.04% | $73.53K |
| Mobile World Investment Corp. | 1.03% | $72.43K |
| Tecnoglass, Inc. | 0.99% | $70.22K |
| Kweichow Moutai Company Ltd. | 0.99% | $69.83K |
| Hdfc Bank Ltd. | 0.97% | $68.28K |
| Meritz Financial Group, Inc. | 0.97% | $68.16K |
| Motor Oil (hellas) Corinth Refineries SA | 0.93% | $65.78K |
| Heg Ltd. | 0.90% | $63.87K |
| Puregold Price Club, Inc. | 0.88% | $62.45K |
| Kuaishou Technology | 0.85% | $59.94K |
| Koc Holding As | 0.82% | $58.08K |
| Arcos Dorados Holdings, Inc. | 0.82% | $58.03K |
| Yalla Group Ltd. | 0.79% | $56.00K |
| Kinx, Inc. | 0.78% | $54.89K |
| Promotora Y Operadora De Infraestructura Sab/de/cv | 0.74% | $52.35K |
| Contemporary Amperex Technology Co. Ltd. | 0.74% | $52.09K |
| Trip.com Group Ltd. | 0.73% | $51.65K |
| Xp, Inc. | 0.71% | $50.41K |
| Saudi Awwal Bank | 0.55% | $38.76K |
TSWMX overview: performance, fees, allocation and SEC filings