TSWMX Mutual Fund

NAV$14.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
4.05%
Holdings
58
Inception Date
Dec 21, 2021
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.45%
1 Year+33.72%
3 Year+17.94%

Asset Allocation

Stocks: 92.27%
Cash: 7.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.03%
NTPXXNorthern Institutional Treasury Portfolio7.96%
005930:KRSamsung Electronics Co Ltd6.81%
0700:KYTencent Holdings Ltd Ordinary Shares4.20%
055550:KRShinhan Financial Group Co Ltd2.78%
Top 10 Concentration: 45.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSWMX Mutual Fund Overview

TSWMX Mutual Fund (TSW EMERGING MARKETS FUND Class Institutional) is managed by JOHCM Funds. TSWMX expense ratio is 0.99%, holding 58 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2021-12-21.

TSWMX performance shows a YTD return of 19.45%. The 1-year return is 33.72%. TSWMX dividend yield stands at 4.05%, paid annually.

TSWMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.0%), Northern Institutional Treasury Portfolio (8.0%), Samsung Electronics Co Ltd (6.8%), Tencent Holdings Ltd Ordinary Shares (4.2%), Shinhan Financial Group Co Ltd (2.8%). View all TSWMX holdings, sector breakdown, or dividend history.

TSWMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSWMX alternatives are available via the screener, along with tax-loss harvesting opportunities.