TSWMX Mutual Fund

TSWMX Mutual Fund

NAV$14.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
4.13%
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+19.30%
1 Year+35.89%
3 Year+17.02%

Asset Allocation

Stocks: 92.26%
Cash: 7.74%
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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:HKTencent 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)
4.13%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Communication Services, Financials, Information Technology. Inception date: 2021-12-21.

TSWMX performance shows a YTD return of 19.30%. The 1-year return is 35.89%. TSWMX dividend yield stands at 4.13%, 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%). Go to all TSWMX holdings, TSWMX sectors, or TSWMX dividends.

TSWMX can be compared against other funds. Use TSWMX overlap to find shared positions, or TSWMX vs another fund for a side-by-side view. TSWMX alternatives are available via the screener, along with tax-loss harvesting opportunities.