TSWMX Holdings Information

TSWMX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 10.85%, Tencent Holdings at 5.97%, Alibaba Group Holding at 4.80%, Samsung Electronics at 4.20%, and Naspers at 3.98%.

Total Holdings

Top 10 Percentage

42.47%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

5.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	10.85%	11,400
2	TCTZF	Tencent Holdings Limited	5.97%	3,200
3	BABAF	Alibaba Group Holding Limited	4.80%	9,800
4	SSNLF	Samsung Electronics Co., Ltd.	4.20%	3,200
5	NAPRF	Naspers Limited	3.98%	500
6	GRGCF	Georgia Capital PLC	2.85%	4,000
7	ZIJMF	Zijin Mining Group Company Limited	2.61%	28,500
8	NETTF	NetEase, Inc.	2.59%	3,900
9	IBN	ICICI Bank Limited	2.45%	3,700
10	AAIGF	AIA Group Limited	2.16%	10,300
11	ACMR	ACM Research, Inc.	2.14%	2,500
12	SFLGF	Shinhan Financial Group Co Ltd. KRW5000	2.10%	1,900
13	ACTZF	Accton Technology Corp. TWD10	1.82%	2,400
14	HDFCBANK	HDFC Bank Ltd. INR1	1.78%	7,600
15	PVWIF	E Ink Holdings Inc. TWD10	1.76%	10,100
16	5536	Acter Group Corporation Ltd TWD5	1.74%	3,100
17	FFXDF	Fairfax India Holdings Corporation	1.70%	4,500
18	HYMLF	Hyundai Motor Co. KRW5000	1.68%	500
19	TIGO	Millicom International Cellular S.A.	1.65%	1,550
20	BPAC11	Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	1.57%	7,900
21	ICTEF	International Container Terminal Services, Inc.	1.55%	8,700
22	A093320	Kinx Inc KRW500	1.50%	1,000
23	KGDEF	Kingdee International Software Group Company Limited	1.47%	29,900
24	IVTJF	Investec Group	1.46%	8,900
25	SITIF	SITC International Holdings Company Limited	1.43%	17,000

Showing 25 of 55 holdings

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As of Sep 30, 2025