TSWMX Holdings Information

TSWMX is a mutual fund with a total of 58 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 12.97%, Samsung Electronics at 8.86%, ACM Research at 3.42%, Tencent Holdings at 3.11%, and E INK HOLDINGS INC TWD10 at 2.66%.

Total Holdings

Top 10 Percentage

42.28%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.91M

Forward PE Ratio

10.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	12.97%	12,100
2	SSNLF	Samsung Electronics Co., Ltd.	8.86%	2,900
3	ACMR	ACM Research, Inc.	3.42%	1,900
4	TCTZF	Tencent Holdings Limited	3.11%	4,000
5	PVWIF	E INK HOLDINGS INC TWD10	2.66%	27,900
6	HXSCF	SK HYNIX INC KRW5000	2.42%	100
7	SFLGF	SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000	2.28%	2,600
8	NAPRF	Naspers Limited	2.27%	3,200
9	5536	ACTER CO LTD TWD5	2.18%	3,800
10	GRGCF	Georgia Capital PLC	2.12%	2,700
11	LNVGF	Lenovo Group Limited	2.11%	50,800
12	002158	SHANGHAI HANBELL PRECISE MACHINERY 'A'CNY1	2.11%	27,300
13	NETTF	NetEase, Inc.	1.97%	5,400
14	BABAF	Alibaba Group Holding Limited	1.96%	11,700
15	ACTZF	ACCTON TECHNOLOGY CORP TWD10	1.66%	1,500
16	AAUKF	Anglo American plc	1.60%	2,300
17	IBN	ICICI Bank Limited	1.56%	3,800
18	FFXDF	Fairfax India Holdings Corporation	1.53%	5,900
19	A259960	KRAFTON INC KRW100	1.51%	700
20	NTPXX	Northern Institutional Treasury Premier	1.50%	106,009
21	CCOLA	COCA-COLA ICECEK AS TRY1 (C SHARES)	1.44%	57,100
22	ZIJMF	Zijin Mining Group Company Limited	1.41%	28,500
23	ICTEF	International Container Terminal Services, Inc.	1.40%	6,790
24	SITIF	SITC International Holdings Company Limited	1.38%	24,400
25	MNRIF	MINOR INTERNATIONAL PCL THB1(ALIEN)	1.36%	129,500

Showing 25 of 58 holdings

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As of Jun 30, 2026