TSWMX Holdings Information

TSWMX is a mutual fund with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

45.26%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.06M

Forward PE Ratio

9.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	12.03%	12,500
2	NTPXX	Northern Institutional Funds - Treasury Portfolio	7.96%	478,806
3	SSNLF	Samsung Electronics Co., Ltd.	6.81%	3,500
4	TCTZF	Tencent Holdings Limited	4.20%	4,000
5	SFLGF	Shinhan Financial Group Co Ltd. KRW5000	2.78%	2,800
6	NAPRF	Naspers Limited	2.75%	3,200
7	BABAF	Alibaba Group Holding Limited	2.37%	9,100
8	GRGCF	Georgia Capital PLC	2.18%	2,700
9	ZIJMF	Zijin Mining Group Company Limited	2.13%	28,500
10	HYMLF	Hyundai Motor Co. KRW5000	2.05%	400
11	A259960	KRAFTON Inc. KRW100	1.99%	700
12	VIST	Vista Energy, S.A.B. de C.V.	1.88%	1,500
13	NETTF	NetEase, Inc.	1.82%	4,900
14	SITIF	SITC International Holdings Company Limited	1.78%	24,400
15	IBN	ICICI Bank Limited	1.64%	3,800
16	ICTEF	International Container Terminal Services, Inc.	1.55%	8,200
17	CCOLA	Coca-Cola Icecek AS TRY1 (C SHARES)	1.51%	57,100
18	AAUKF	Anglo American plc	1.50%	2,100
19	RLNIY	Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP)	1.47%	1,500
20	PVWIF	E Ink Holdings Inc. TWD10	1.45%	20,000
21	IVTJF	Investec Group	1.45%	11,300
22	5536	Acter Group Corporation Ltd TWD5	1.41%	3,800
23	HDFCBANK	HDFC Bank Ltd. INR1	1.41%	10,800
24	600519	Kweichow Moutai Co Ltd. 'A'CNY1	1.41%	400
25	HSBK	Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON)	1.40%	2,700

Showing 25 of 58 holdings

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As of Mar 31, 2026