TSW Emerging Markets Institutional (TSWMX) - Diversified Emerging Mkts fund with $7.21 Million in assets. The fund allocates 42.26% 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 12.03% of total assets. This is followed by Samsung Electronics Co Ltd. KRW100 (6.81%) and Tencent Holdings Ltd. HKD0.00002 (4.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 12.03% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 6.81% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 4.20% | - | - |
| 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 | 2.37% | - | - |
| 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 | 2.78% | - | - |
| Georgia Capital Plc ORD GBP0.01 | 2.18% | - | - |
| Zijin Mining Group Co Ltd. 'H'CNY0.1 | 2.13% | - | - |
| Naspers Limited NPV(POST SPLT) | 2.75% | - | - |
| Hyundai Motor Co. KRW5000 | 2.05% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 7.96% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 12.97% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 8.86% | - | - |
| ACM RESEARCH INC COM USD0.0001 CL A | 3.42% | - | - |
| TENCENT HOLDINGS LTD HKD0.00002 | 3.11% | - | - |
| E INK HOLDINGS INC TWD10 | 2.66% | - | - |
| SK HYNIX INC KRW5000 | 2.42% | - | - |
| SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | 2.28% | - | - |
| NASPERS LTD NPV(POST SPLT) | 2.27% | - | - |
| ACTER CO LTD TWD5 | 2.18% | - | - |
| GEORGIA CAPITAL PLC ORD GBP0.01 | 2.12% | - | - |