TSWMX Mutual Fund

TSWMX Mutual Fund

NAV$14.05
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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
45.26%
TSWMX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

TSWMX Mutual Fund Top Holdings

TSWMX holdings top 10 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.