Tsw Emerging Markets Fund Institutional Shares (TSWMX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family JOHCM Funds

Fund Style Large Blend

ISIN US46653M6663

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.21 Million

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 19.22%

1-Year Return 40.56%

3-Year Return 19.81%

5-Year Return -%

NAV $13.71

Previous Close Price $13.71

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TSW Emerging Markets Fund Institutional Shares

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that are located in emerging market countries, including frontier markets. The fund may invest in unaffiliated investment companies, including exchange-traded funds, and may also invest a portion of its assets in real estate investment trusts (“REITs”). It may invest a significant portion of its assets in investments located in one country or a small number of countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46184.18%

Giant 47.82%

Large 18.55%

Medium 19.51%

Micro 2.94%

Small 5.66%

Value & Growth Metrics

Book-Value Growth % 12.50%

Cash-Flow Growth % 11.45%

Dividend Yield % 2.43%

Historical Earnings % 16.95%

Long-Term Earnings % 16.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	3.18%	3.18%	0.00%	2.11%	0.00%
Non US Stock	94.74%	94.74%	0.00%	96.15%	99.74%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	2.08%	2.08%	0.00%	2.00%	0.26%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	10.52%	-	-
Samsung Electronics Co Ltd. KRW100	5.43%	-	-
Tencent Holdings Ltd. HKD0.00002	4.83%	-	-
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS	2.45%	-	-
Reliance Industries Ltd. SPON GDR EACH REP 2 ORD SHS 144A	3.01%	-	-
Naspers Limited NPV (POST REV SPLIT)	3.98%	-	-
NetEase Inc. USD0.0001	2.59%	-	-
Alibaba Group Holding Ltd. USD0.000003125	4.11%	-	-
E Ink Holdings Inc. TWD10	2.62%	-	-
Lenovo Group Ltd. NPV	2.20%	-	-
AIA Group Ltd, Hong Kong NPV	2.16%	-	-
Shinhan Financial Group Co Ltd. KRW5000	2.56%	-	-
Georgia Capital Plc ORD GBP0.01	2.80%	-	-
Zijin Mining Group Co Ltd. 'H'CNY0.1	2.73%	-	-
Naspers Limited NPV(POST SPLT)	3.49%	-	-
Hyundai Motor Co. KRW5000	2.59%	-	-
Northern Institutional Funds TREAS PRT PRMR	2.09%	-	-

See the full breakdown of TSWMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.97%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.30%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.19%	0.00%	0.00%
Bond Sector	Government	0.00%	3.74%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.46%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	5.50%	6.01%	0.00%	6.27%
Cyclical	Consumer Cyclical	12.71%	10.22%	0.00%	10.03%
Cyclical	Financial Services	18.42%	20.58%	0.00%	19.16%
Cyclical	Real Estate	1.11%	1.27%	0.00%	1.01%
Defensive	Consumer Defensive	4.04%	3.93%	0.00%	3.01%
Defensive	Healthcare	2.61%	2.83%	0.00%	2.83%
Defensive	Utilities	0.00%	1.64%	0.00%	2.53%
Sensitive	Communication Services	10.46%	7.41%	0.00%	6.70%
Sensitive	Energy	5.52%	4.62%	0.00%	4.23%
Sensitive	Industrials	9.05%	8.38%	0.00%	8.11%
Sensitive	Technology	30.59%	33.11%	0.00%	36.12%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.99%	9.34%	6.64%
Americas	North America	2.27%	3.53%	0.26%
Greater Asia	Asia Developed	39.71%	42.08%	42.99%
Greater Asia	Asia Emerging	35.35%	27.93%	40.13%
Greater Asia	Australasia	-	-	0.01%
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	6.07%	5.86%	8.44%
Greater Europe	Europe Developed	1.56%	1.05%	0.58%
Greater Europe	Europe Emerging	2.45%	4.80%	0.94%
Greater Europe	United Kingdom	0.51%	5.41%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.294	$0.294	USD	-	-	-	-
2023-12-14	$0.287	$0.287	USD	-	2023-12-13	2023-12-14	Annual
2023-12-13	$0.287	$0.000	None	-	-	-	-
2022-12-14	$0.137	$0.137	USD	-	2022-12-13	2022-12-14	Annual

View the full dividend history for TSWMX.

TSW Emerging Markets Fund Institutional Shares NMFQS:TSWMX