TSW Emerging Markets Institutional (TSWMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.04 (0.42%)
Apr 30, 2025, 4:00 PM EDT
2.55% (1Y)
| Fund Assets | 7.21M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.97% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 9.61 |
| YTD Return | 7.58% |
| 1-Year Return | 5.82% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Dec 21, 2021 |
About TSWMX
The TSW Emerging Markets Institutional (TSWMX) seeks to maximize long-term capital appreciation. TSWMX invests at least 80% of its assets, including net assets plus the amount of borrowings for investment purposes, in equity securities of companies that are located in or tied economically to emerging market countries, including frontier markets.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TSWMX
Share Class Institutional Shares
Index Index is not provided by Management Company
Performance
TSWMX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
41.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 11.39% |
| Tencent Holdings Limited | TCTZF | 6.12% |
| ICICI Bank Limited | IBN | 3.94% |
| Samsung Electronics Co., Ltd. | SSNLF | 3.72% |
| Naspers Limited | NAPRF | 3.38% |
| Alibaba Group Holding Limited | BABAF | 3.24% |
| NetEase, Inc. | NETTF | 2.72% |
| E Ink Holdings Inc. TWD10 | PVWIF | 2.66% |
| HDFC Bank Ltd. INR1 | HDFCBANK | 2.30% |
| AIA Group Limited | AAIGF | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.29413 | Dec 11, 2024 |