TSWMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	11.39%	25,000
2	TCTZF	Tencent Holdings Limited	6.12%	8,200
3	IBN	ICICI Bank Limited	3.94%	9,500
4	SSNLF	Samsung Electronics Co., Ltd.	3.72%	7,500
5	NAPRF	Naspers Limited	3.38%	1,100
6	BABAF	Alibaba Group Holding Limited	3.24%	22,000
7	NETTF	NetEase, Inc.	2.72%	11,000
8	PVWIF	E Ink Holdings Inc. TWD10	2.66%	23,000
9	HDFCBANK	HDFC Bank Ltd. INR1	2.30%	8,000
10	AAIGF	AIA Group Limited	2.22%	22,000
11	AEGISLOG	Aegis Logistics Ltd. INR1	2.13%	16,000
12	SFLGF	Shinhan Financial Group Co Ltd. KRW5000	1.85%	4,100
13	RLNIY	Reliance Industries Ltd. SPON GDR EACH REP 4 ORD SHS 144A	1.82%	2,300
14	LNVGF	Lenovo Group Limited	1.77%	98,000
15	RGEDF	Richter Gedeon Chemical Factory PLC HUF100	1.71%	4,700
16	YUMC	Yum China Holdings, Inc.	1.67%	2,500
17	BMBRF	BIM Birlesik Magaz TRY1	1.66%	8,000
18	EMAAR	Emaar Properties PJSC AED1	1.65%	34,000
19	TIGO	Millicom International Cellular S.A.	1.55%	4,450
20	IVTJF	Investec Group	1.52%	16,100
21	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.51%	108,350
22	FFXDF	Fairfax India Holdings Corporation	1.49%	6,700
23	JUMSF	Jumbo SA EUR0.88	1.47%	4,000
24	HEG	HEG Limited INR2(POST SUBD)	1.45%	17,500
25	KHOLF	KOC Holdings AG TRY1 (B SHARES)	1.40%	20,000
26	ARCO	Arcos Dorados Holdings Inc.	1.39%	13,700
27	ACTZF	Accton Technology Corp. TWD10	1.38%	4,200
28	A145020	Hugel Inc KRW500	1.31%	500
29	ZIJMF	Zijin Mining Group Company Limited	1.27%	50,000
30	JBSAF	JBS SA COM NPV	1.19%	14,500
31	MELI	MercadoLibre, Inc.	1.18%	50
32	GRKZF	Opap SA EUR0.30 (CR)	1.18%	5,200
33	600519	Kweichow Moutai Co Ltd. 'A'CNY1	1.15%	400
34	BPAC11	Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	1.10%	18,000
35	INTELLECT	Intellect Design Arena Ltd INR5	1.09%	7,000
36	KGDEF	Kingdee International Software Group Company Limited	1.07%	70,000
37	6670	Fusheng Precision Co Ltd TWD10	1.07%	8,000
38	DNOPF	Dino Polska S.A.	1.05%	800
39	GRGCF	Georgia Capital PLC	1.04%	5,000
40	1060	Saudi Awwal Bank SAR10	1.03%	8,300
41	360ONE	360 One Wam Ltd. INR1(POST SUBD)	1.02%	5,000
42	BAJFINANCE	Bajaj Finance Ltd. INR2	1.00%	900
43	TGLS	Tecnoglass Inc.	0.99%	900
44	CCOLA	Coca-Cola Icecek AS TRY1 (C SHARES)	0.98%	41,600
45	CMSINFO	Cms Info Systems Limited INR10.00	0.96%	12,000
46	A093320	Kinx Inc KRW500	0.93%	1,300
47	PYYIF	Promotora y Operadora de Infraestructura SA COM NPV 'L'	0.93%	10,200
48	NEXOF	NEXON Co., Ltd.	0.93%	4,500
49	MOHCF	Motor Oil Refineries SA EUR0.75	0.89%	3,000
50	FBASF	Fibra UNO	0.88%	64,000

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Other	28.14%
Information Technology	16.76%
Financials	11.88%
Consumer Discretionary	10.52%
Communication Services	8.24%
Industrials	8.13%
Consumer Staples	5.99%
Materials	3.97%
Energy	2.90%
Health Care	2.57%
Real Estate	0.90%

Country Breakdown

Sector	% Weight
China	12.81%
Korea	11.79%
United States	10.98%
Taiwan	9.42%
Cayman Islands	8.17%
Brazil	7.01%
South Africa	4.54%
Turkey	4.16%
Mexico	4.16%
Greece	4.02%
Malaysia	3.49%
Thailand	3.29%
Poland	2.78%
Hong Kong	2.78%
Hungary	1.81%
Czechia	1.68%
Luxembourg	1.50%
Philippines	1.19%
Uruguay	1.16%
United Kingdom	1.07%
Canada	0.80%
Singapore	0.71%
Bermuda	0.69%