TSWMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	9.38%	10,600
2	TCTZF	Tencent Holdings Limited	5.00%	3,200
3	NAPRF	Naspers Limited	3.80%	500
4	BABAF	Alibaba Group Holding Limited	3.34%	9,800
5	IBN	ICICI Bank Limited	3.04%	3,700
6	A093320	Kinx Inc KRW500	2.83%	1,600
7	SSNLF	Samsung Electronics Co., Ltd.	2.70%	2,500
8	GRGCF	Georgia Capital PLC	2.57%	4,000
9	JBSS32	JBS NV BDR EACH REPR 1 ORD CL A EUR0.01	2.55%	7,250
10	AAIGF	AIA Group Limited	2.25%	10,300
11	NEXOF	NEXON Co., Ltd.	2.22%	4,500
12	HYMLF	Hyundai Motor Co. KRW5000	2.21%	600
13	NETTF	NetEase, Inc.	2.16%	3,300
14	SFLGF	Shinhan Financial Group Co Ltd. KRW5000	2.11%	1,900
15	HDFCBANK	HDFC Bank Ltd. INR1	2.11%	3,700
16	FFXDF	Fairfax India Holdings Corporation	2.04%	4,500
17	PVWIF	E Ink Holdings Inc. TWD10	1.86%	10,100
18	IVTJF	Investec Group	1.62%	8,900
19	FSHUF	Fu Shou Yuan International Group Limited	1.57%	135,800
20	ICTEF	International Container Terminal Services, Inc.	1.55%	8,700
21	RLNIY	Reliance Industries Ltd. SPON GDR EACH REP 4 ORD SHS 144A	1.53%	900
22	PPERF	PT Bank Mandiri (Persero) Tbk	1.51%	206,000
23	BPAC11	Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	1.50%	7,900
24	1060	Saudi Awwal Bank SAR10	1.47%	6,700
25	ACTZF	Accton Technology Corp. TWD10	1.46%	2,400

As of Jun 30, 2025

Showing 25 of 58 holdings

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