TSW Emerging Markets FundTSWMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$6.0M
Expense ratio
0.99%
1-year return
+31.7%
3 years, a year
+13.7%
5 years, a year
—
Holdings
58
What it aims to do.
The investment objective of the TSW Emerging Markets Fund (the Fund) is to maximize long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.03% |
| Northern Institutional Funds | 7.96% |
| Samsung Electronics Co Ltd. | 6.81% |
| Tencent Holdings Ltd. | 4.20% |
| Shinhan Financial Group Co Ltd. | 2.78% |
| Naspers Limited | 2.75% |
| Alibaba Group Holding Ltd. | 2.37% |
| Georgia Capital Plc | 2.18% |
| Zijin Mining Group Co Ltd. | 2.13% |
| Hyundai Motor Co. | 2.05% |
More on TSWMX.
- TSWMX overview
- TSWMX holdings
- TSWMX risk
- TSWMX costs
- TSWMX money in and out
- TSWMX share classes
- Compare TSWMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.