TSW Emerging Markets Fund (TSWMX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 12.03% of fund assets.
TSW Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSWMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
12.03% | $722,931.56 | 12,500 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
7.96% | $478,806.12 | 478,806 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
6.81% | $409,364.87 | 3,500 |
|
-
TENCENT HOLDINGS LTD
|
4.20% | $252,289.52 | 4,000 |
|
-
SHINHAN FINANCIAL GROUP /KRW/
|
2.78% | $166,883.80 | 2,800 |
|
-
NASPERS LTD-N SHS /ZAR/
|
2.75% | $165,526.43 | 3,200 |
|
-
Alibaba Group Holding Ltd
|
2.37% | $142,637.85 | 9,100 |
|
-
GEORGIA CAPITAL PLC
|
2.18% | $130,945.96 | 2,700 |
|
-
ZIJIN MINING GROUP CO LTD.
|
2.13% | $128,207.22 | 28,500 |
|
-
HYUNDAI MOTOR COMPANY
|
2.05% | $123,224.16 | 400 |
|
-
KRAFTON INC.
|
1.99% | $119,669.94 | 700 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.88% | $113,205.00 | 1,500 |
|
-
NetEase, Inc.
|
1.82% | $109,489.58 | 4,900 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
1.78% | $106,835.96 | 24,400 |
|
-
ICICI BANK LTD
|
1.64% | $98,420.00 | 3,800 |
|
-
ICTSI
|
1.55% | $92,966.24 | 8,200 |
|
-
COCA-COLA ICECEK AS
|
1.51% | $90,643.21 | 57,100 |
|
-
ANGLO AMERICAN PLC /GBP/
|
1.50% | $90,164.75 | 2,100 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.47% | $88,187.27 | 1,500 |
|
-
E INK HOLDINGS INC.
|
1.45% | $87,239.91 | 20,000 |
|
-
INVESTEC LTD.
|
1.45% | $87,095.93 | 11,300 |
|
-
ACTER CO LTD
|
1.41% | $84,739.44 | 3,800 |
|
-
HDFC BANK LTD
|
1.41% | $84,596.90 | 10,800 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
1.41% | $84,485.11 | 400 |
|
-
HALYK BANK OF KAZAKHSTAN JOINT STOCK COMPANY
|
1.40% | $84,284.22 | 2,700 |
|
-
BANCO BTG PACTUAL S.A.
|
1.39% | $83,676.75 | 7,700 |
|
-
FAIRFAX INDIA HOLDINGS CORP.
|
1.33% | $80,250.00 | 5,000 |
|
-
NATURA COSMETICOS S A
|
1.33% | $80,015.44 | 39,700 |
|
-
PARK SYSTEMS CORP
|
1.32% | $79,257.91 | 500 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $78,276.95 | 9,600 |
|
-
MERITZ FINANCIAL GROUP INC.
|
1.26% | $75,830.50 | 1,000 |
|
-
DAMAI ENTERTAINMENT HOLDINGS LTD
|
1.25% | $74,960.18 | 7,500 |
|
-
ACM Research, Inc.
|
1.24% | $74,765.00 | 1,900 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.23% | $74,005.76 | 1,500 |
|
-
Vale S.A.
|
1.22% | $73,246.91 | 4,600 |
|
-
EMAAR PROPERTIES PJSC
|
1.19% | $71,666.39 | 21,900 |
|
-
360 ONE WAM LTD
|
1.16% | $69,707.15 | 6,900 |
|
-
GEDEON RICHTER PLC
|
1.13% | $67,693.58 | 1,900 |
|
-
HEG LIMITED
|
1.12% | $67,250.03 | 11,700 |
|
-
COAL INDIA LTD.
|
1.11% | $66,457.27 | 13,900 |
|
-
MOTOR OIL REFINERIES SA
|
1.10% | $66,044.00 | 1,500 |
|
-
Arcos Dorados Holdings Inc.
|
1.08% | $65,175.00 | 7,900 |
|
-
HUGEL INC
|
1.07% | $64,464.63 | 400 |
|
-
AIA GROUP LTD, HONG KONG
|
1.04% | $62,223.44 | 5,600 |
|
-
KOC HOLDINGS AG
|
1.03% | $61,667.44 | 14,000 |
|
-
LENOVO GROUP LIMITED
|
1.02% | $61,097.78 | 50,800 |
|
-
ALLEGRO.EU SA/ADR
|
0.99% | $59,577.13 | 8,300 |
|
-
Yalla Group Ltd
|
0.95% | $57,316.00 | 9,200 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.93% | $56,205.00 | 750 |
|
-
KINX INC
|
0.90% | $53,994.87 | 800 |
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