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TSWMX Holdings List NMFQS:TSWMX

Diversified Emerging Mkts | JOHCM Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

TSW Emerging Markets Institutional (TSWMX) is a Diversified Emerging Mkts fund with $7.21 Million in assets. The fund allocates 42.67% of its portfolio to its top 10 holdings.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 10.85% of total assets. This is followed by Samsung Electronics Co Ltd. KRW100 (4.20%) and Tencent Holdings Ltd. HKD0.00002 (5.97%).

TSWMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 10.85% - -
Samsung Electronics Co Ltd. KRW100 4.20% - -
Tencent Holdings Ltd. HKD0.00002 5.97% - -
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 4.80% - -
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 2.35% - -
Georgia Capital Plc ORD GBP0.01 2.85% - -
Zijin Mining Group Co Ltd. 'H'CNY0.1 2.61% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available