TSWMX Mutual Fund

TSWMX Mutual Fund

NAV$14.07
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Showing top 50 of 58 holdings · as of Mar 31, 2026
TSWMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.03%		12.0%12,500$722.9K--
2DebtNorthern Institutional Treasury Portfolio
7.96%		20.0%478,806$478.8K--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
6.81%		26.8%3,500$409.4K
4—Tencent Holdings Ltd Ordinary Shares
4.20%		31.0%4,000$252.3K
5
SHG
Shinhan Financial Group Co Ltd
2.78%		33.8%2,800$166.9K
6
NPNJN
Nasperse Ltd-N Shs
2.75%		36.5%3,200$165.5K
7
BABA
Alibaba Group Holding Limited Ordinary Shares
2.37%		38.9%9,100$142.6K
8
CGEO
Georgia Capital Plc
2.18%		41.1%2,700$130.9K
9—Zijin Mining Group Co Ltd
2.13%		43.2%28,500$128.2K
10—Hyundai Motor Co
2.05%		45.3%400$123.2K
11—Krafton Inc
1.99%		47.2%700$119.7K
12—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.88%		49.1%1,500$113.2K
13
NTES
Netease
1.82%		50.9%4,900$109.5K
14—SITC International Holdings Company Limited
1.78%		52.7%24,400$106.8K
15—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.64%		54.4%3,800$98.4K
16
ICT
International Container Term Services Php1
1.55%		55.9%8,200$93.0K
17
CCOLA
Coca-cola Icecek As Common Stock Try1.0
1.51%		57.4%57,100$90.6K
18—Anglo American Plc_None_0
1.50%		58.9%2,100$90.2K
19
REL
Reliance Inds-Spons GDR 144A
1.47%		60.4%1,500$88.2K
20
INVP
Investec Plc
1.45%		61.8%11,300$87.1K
21—E Ink Holdings Inc
1.45%		63.3%20,000$87.2K
22
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.41%		64.7%10,800$84.6K
23—Acter Group Corp Ltd
1.41%		66.1%3,800$84.7K
24—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.41%		67.5%400$84.5K
25
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.40%		68.9%2,700$84.3K
26—Banco Btg Pactual Sa
1.39%		70.3%7,700$83.7K
27
FIHU
Fairfax India Holdings Corp
1.33%		71.6%5,000$80.3K
28—Natura Cosmeticos Sa
1.33%		73.0%39,700$80.0K
29—Park Systems Corp Krw500
1.32%		74.3%500$79.3K
30—Fusheng Precision Co Ltd
1.30%		75.6%9,600$78.3K
31—Meritz Financial Group Inc
1.26%		76.9%1,000$75.8K
32—The Saudi British Bank
1.25%		78.1%7,500$75.0K
33
ACMR
Acm Research Inc
1.24%		79.3%1,900$74.8K
34—Accton Technology Corp
1.23%		80.6%1,500$74.0K
35—Vale Sa
1.22%		81.8%4,600$73.2K
36
EMAAR
Emaar Properties Pjsc
1.19%		83.0%21,900$71.7K
37—360 One Wam Ltd
1.16%		84.1%6,900$69.7K
38
GDRB
Richter Gedeon Nyrt Ord Huf100
1.13%		85.3%1,900$67.7K
39
HEG
Heg Limited Inr2(Post Subd)
1.12%		86.4%11,700$67.3K
40
COAL
Coal India Ltd
1.11%		87.5%13,900$66.5K
41
MHZ
Motor Oil Hellas Corinth Refineries SA
1.10%		88.6%1,500$66.0K
42
ARCO
Arcos Dorados Holding Inc
1.08%		89.7%7,900$65.2K
43—Hugel Inc
1.07%		90.8%400$64.5K
44—Aia Group Ltd
1.04%		91.8%5,600$62.2K
45
KCHOL
Koc Holding As
1.03%		92.8%14,000$61.7K
46—Lenovo Group Ltd
1.02%		93.8%50,800$61.1K
47
ALEP
Allegro SA
0.99%		94.8%8,300$59.6K
48—Yalla Group Ltd
0.95%		95.8%9,200$57.3K
49—MillicomInternational
0.93%		96.7%750$56.2K
50—Kinx Inc
0.90%		97.6%800$54.0K
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TSWMX Mutual Fund All Holdings

TSWMX holdings total 58 positions. The top 10 holdings account for 45.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.0%, Northern Institutional Treasury Portfolio at 8.0%, Samsung Electronics Co Ltd at 6.8%.

TSWMX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Communication Services at 8.2%.

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