TSWMX holdings — TSW Emerging Markets Fund
TSW Emerging Markets Fund (TSWMX) held 58 positions with net assets of $7.06M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.3% of the fund, led by TSMWF, SSNLF, ACMR.
TSWMX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 12.97% ($915K)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 8.86% ($625K)
- ACMR ACM RESEARCH INC — 3.42% ($241K)
- TCTZF TENCENT HOLDINGS LTD — 3.11% ($219K)
- PVWIF E INK HOLDINGS INC — 2.66% ($188K)
- HXSCF SK HYNIX INC — 2.42% ($171K)
- SFLGF SHINHAN FINANCIAL GROUP COMPANY LTD — 2.28% ($161K)
- NAPRF NASPERS LTD — 2.27% ($160K)
- 5536 ACTER CO LTD — 2.18% ($154K)
- GRGCF GEORGIA CAPITAL PLC — 2.12% ($150K)
- LNVGF LENOVO GROUP LTD — 2.11% ($149K)
- 002158 SHANGHAI HANBELL PRECISE MACHINERY — 2.11% ($149K)
- NETTF NETEASE INC — 1.97% ($139K)
- BABAF ALIBABA GROUP HOLDING LTD — 1.96% ($139K)
- ACTZF ACCTON TECHNOLOGY CORP — 1.66% ($117K)
- AAUKF ANGLO AMERICAN PLC — 1.60% ($113K)
- IBN ICICI BANK LTD — 1.56% ($110K)
- FFXDF FAIRFAX INDIA HOLDINGS CORP — 1.53% ($108K)
- A259960 KRAFTON INC — 1.51% ($107K)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 1.50% ($106K)
- CCOLA COCA-COLA ICECEK AS — 1.44% ($102K)
- ZIJMF ZIJIN MINING GROUP CO LTD — 1.41% ($99.6K)
- ICTEF INTERNATIONAL CONTAINER TERMINAL SERVICES INC — 1.40% ($98.5K)
- SITIF SITC INTERNATIONAL HOLDINGS COMPANY LTD — 1.38% ($97.6K)
- MNRIF MINOR INTERNATIONAL PCL — 1.36% ($96.3K)
What are TSWMX's top 10 holdings?
TSMWF (13.0%), SSNLF (8.9%), ACMR (3.4%), TCTZF (3.1%), PVWIF (2.7%), HXSCF (2.4%), SFLGF (2.3%), NAPRF (2.3%), 5536 (2.2%), GRGCF (2.1%).
How many stocks are in TSWMX?
TSW Emerging Markets Fund reported 58 holdings as of June 30, 2026.