TSWMX Mutual Fund

TSWMX Mutual Fund

NAV$12.67
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Showing top 50 of 63 holdings · as of Sep 30, 2026
TSWMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.47%		14.5%11,000$861.3K--
2—Samsung Electronics Co Ltd
6.92%		21.4%2,100$412.2K--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.35%		24.7%3,660$199.4KComm. ServicesInteractive Media
4—Lenovo Group LtdInfo Tech · Tech Hardware
3.24%		28.0%44,130$192.9KInfo TechTech Hardware
5
SHG
Shinhan Financial Group Co Ltd
2.89%		30.9%2,200$172.0K--
6—E Ink Holdings Inc
2.66%		33.5%35,100$158.6K--
7
CGEO
Georgia Capital Plc
2.32%		35.9%2,220$138.2K--
8—Sk Hynix Inc Common Stock KRW 5000
2.17%		38.0%100$129.3K--
9
ACMR
Acm Research IncInfo Tech · Semiconductors
2.09%		40.1%1,540$124.6KInfo TechSemiconductors
10—Park Systems Corp Krw500
2.03%		42.1%600$120.7K--
11
NTES
Netease Inc
1.96%		44.1%4,820$116.7K--
12—Zijin Mining Group Ltd H
1.90%		46.0%28,060$113.1K--
13—SITC International Holdings Co Ltd -
1.87%		47.9%18,210$111.1K--
14
FIHU
Fairfax India Holdings CorpFinancials · Capital Markets
1.86%		49.7%6,170$111.0KFinancialsCapital Markets
15—Acter Group Corp Ltd
1.74%		51.5%3,600$103.7K--
16—Anglo American Plc_None_0
1.73%		53.2%1,920$102.8K--
17—Krafton Inc
1.69%		54.9%700$100.4K--
18—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.61%		56.5%3,470$95.6KFinancialsBanks
19—Meritz Financial Group Inc
1.56%		58.1%1,000$93.0K--
20—Banco Btg Pactual Sa-Unit
1.53%		59.6%7,340$91.0K--
21
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
1.49%		61.1%2,610$88.6K--
22—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.48%		62.6%1,350$88.2KEnergyOil & Gas
23
EMAAR
Emaar Properties Pjsc
1.47%		64.0%27,750$87.8K--
24
MELI
Mercadolibre IncInfo Tech · IT Services
1.45%		65.5%50$86.4KInfo TechIT Services
25
ICT
International Container Terminal Services Inc
1.45%		66.9%6,060$86.0K--
26
INVP
Investec PlcFinancials · Banks
1.37%		68.3%9,930$81.8KFinancialsBanks
27
RIGDL
Reliance Inds GdrEnergy · Oil & Gas
1.35%		69.7%1,640$80.2KEnergyOil & Gas
28—Xp (Broker Dealer and Financial Services)
1.33%		71.0%3,760$78.9K--
29
CCOLA
Coca-cola Icecek As Common Stock Try1.0
1.32%		72.3%49,620$78.4K--
30
MWG
Mobile World Investment Corp
1.31%		73.6%28,050$78.0K--
31—Fusheng Precision Co Ltd
1.25%		74.9%8,700$74.4K--
32
MINT
Minor International Pcl-For
1.19%		76.0%112,460$70.7K--
33—360 One Wam Ltd
1.18%		77.2%6,560$70.3K--
34
NPNJN
Nasperse Ltd-N Shs
1.14%		78.4%1,600$67.9K--
35
MHZ
Motor Oil Hellas Corinth Refineries SA
1.13%		79.5%850$67.0K--
36—Accton Technology Corp
1.12%		80.6%1,200$66.7K--
37DebtNorthern Institutional Treasury Portfolio
1.11%		81.7%66,318$66.3K--
38—Hugel Inc
1.11%		82.8%500$66.0K--
39—Contemporary Amperex Technology Co. Ltd. Class A
1.09%		83.9%1,500$65.0K--
40—Shanghai Hanbell Precise Machinery Co., Ltd.
1.08%		85.0%17,800$64.4K--
41
PGOLD
Puregold Price Club Inc
1.02%		86.0%96,900$60.6K--
42
BABA
Alibaba Group Holding Limited Ordinary Shares
0.97%		87.0%4,310$58.0K--
43
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.97%		88.0%7,810$57.7K--
44
KCHOL
Koc Holding As
0.95%		88.9%13,340$56.7K--
45
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
0.89%		89.8%1,350$52.8KConsumer Disc.Internet
46—Natura Cosmeticos Sa
0.86%		90.7%39,020$50.9K--
47—Hyundai Motor Co
0.85%		91.5%200$50.7K--
48
GDRB
Richter Gedeon Nyrt Ord Huf100
0.85%		92.4%1,330$50.8K--
49
ARCO
Arcos Dorados Holding IncConsumer Disc. · Hotels & Leisure
0.83%		93.2%6,900$49.3KConsumer Disc.Hotels & Leisure
50—Kinx Inc
0.79%		94.0%500$47.2K--
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Not reported for this fund: share changes.
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TSWMX Mutual Fund All Holdings

TSWMX holdings total 63 positions. The top 10 holdings account for 42.1% of the fund, led by Tsmc at 14.5%, Samsung Electronics Co Ltd at 6.9%, Tencent Holdings Ltd Ordinary Shares at 3.4%.

TSWMX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 6.8%.

TSWMX sectors provide a detailed breakdown. TSWMX overlap shows how holdings compare to other funds in your portfolio.