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TSWMX Holdings List NMFQS:TSWMX

Diversified Emerging Mkts | JOHCM Funds
$13.71
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

TSW Emerging Markets Fund Institutional Shares (TSWMX) - Diversified Emerging Mkts fund with $7.21 Million in assets. The fund allocates 41.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 10.52% of total assets. This is followed by Samsung Electronics Co Ltd. KRW100 (5.43%) and Tencent Holdings Ltd. HKD0.00002 (4.83%).

TSWMX 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% - -

Asset Allocation

Bond 0.00%
Cash 3.18%
Non US Stock 94.74%
Not Classified 0.00%
Other 0.00%
US Stock 2.08%

Market Cap

AverageMarketCap 46184.18%
Giant 47.82%
Large 18.55%
Medium 19.51%
Micro 2.94%
Small 5.66%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.50%
Consumer Cyclical 12.71%
Financial Services 18.42%
Real Estate 1.11%
Consumer Defensive 4.04%
Healthcare 2.61%
Utilities 0.00%
Communication Services 10.46%
Energy 5.52%
Industrials 9.05%
Technology 30.59%

World Regions

Latin America 9.34%
North America 3.53%
Asia Developed 42.08%
Asia Emerging 27.93%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.86%
Europe Developed 1.05%
Europe Emerging 4.80%
United Kingdom 5.41%