TSW Emerging Markets Institutional (TSWMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
-0.03 (-0.29%)
Jul 9, 2025, 4:00 PM EDT

TSWMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TSMWFTaiwan Semiconductor Manufacturing Co., Ltd. TWD108.56%24,100
2TCTZFTencent Holdings Limited5.64%7,000
3BABAFAlibaba Group Holding Limited4.59%22,000
4NAPRFNaspers Limited3.44%1,100
5IBNICICI Bank Limited3.26%8,200
6SSNLFSamsung Electronics Co., Ltd.3.25%6,500
7NETTFNetEase, Inc.3.21%12,400
8HDFCBANKHDFC Bank Ltd. INR12.15%8,000
9AAIGFAIA Group Limited2.10%22,000
10FFXDFFairfax India Holdings Corporation2.04%9,500
11PVWIFE Ink Holdings Inc. TWD101.91%18,600
121060Saudi Awwal Bank SAR101.85%14,700
13YUMCYum China Holdings, Inc.1.77%2,700
14ZIJMFZijin Mining Group Company Limited1.70%59,200
15LNVGFLenovo Group Limited1.68%98,000
16SFLGFShinhan Financial Group Co Ltd. KRW50001.65%4,100
17AEGISLOGAegis Logistics Ltd. INR11.59%13,400
18EMAAREmaar Properties PJSC AED11.55%34,000
19RLNIYReliance Industries Ltd. SPON GDR EACH REP 4 ORD SHS 144A1.55%2,100
20KGDEFKingdee International Software Group Company Limited1.50%70,000
21ARCOArcos Dorados Holdings Inc.1.39%13,700
22JUMSFJumbo SA EUR0.881.38%4,000
23HEGHEG Limited INR2(POST SUBD)1.35%19,000
246670Fusheng Precision Co Ltd TWD101.34%10,100
25BPAC11Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/171.34%18,000
As of Mar 31, 2025
Showing 25 of 64
Subscribe to see the full list