TSW Emerging Markets Fund
TSW Emerging Markets Fund reported 58 holdings worth US$7.06M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
TSW Emerging Markets Fund reported 58 holdings worth US$7.06M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Acm Research, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$7.06M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,100 | US$915K | 13.0% |
| Samsung Electronics Co., Ltd. | 2,900 | US$625K | 8.9% |
| Acm Research, Inc. | 1,900 | US$241K | 3.4% |
| Tencent Holdings Ltd | 4,000 | US$219K | 3.1% |
| E Ink Holdings Inc | 27,900 | US$188K | 2.7% |
| Sk Hynix Inc. | 100 | US$171K | 2.4% |
| Shinhan Financial Group Co., Ltd. | 2,600 | US$161K | 2.3% |
| Naspers Limited Class N | 3,200 | US$160K | 2.3% |
| Acter Group Corporation Limited | 3,800 | US$154K | 2.2% |
| Georgia Capital Plc | 2,700 | US$150K | 2.1% |
| Lenovo Group Limited | 50,800 | US$149K | 2.1% |
| Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 27,300 | US$149K | 2.1% |
| Accton Technology Corp. | 1,500 | US$117K | 1.7% |
| Anglo American Plc | 2,300 | US$113K | 1.6% |
| Icici Bank Limited | 7,557 | US$110K | 1.6% |
| Fairfax India Holdings Corp | 5,900 | US$108K | 1.5% |
| Krafton, Inc. | 700 | US$107K | 1.5% |
| Coca-cola Icecek A.s. | 57,100 | US$102K | 1.4% |
| Zijin Mining Group Co., Ltd. Class A | 28,500 | US$99,568 | 1.4% |
| International Container Terminal Services, Inc. | 6,790 | US$98,470 | 1.4% |
| Sitc International Holdings Co., Ltd. | 24,400 | US$97,627 | 1.4% |
| Minor International Public Co., Ltd. | 130K | US$96,285 | 1.4% |
| Hyundai Motor Company | 300 | US$95,850 | 1.4% |
| Vista Energy Sab De Cv Class A | 1,500 | US$95,700 | 1.4% |
| Reliance Industries Limited | 6,875 | US$94,180 | 1.3% |
| Investec Plc | 11,300 | US$90,008 | 1.3% |
| Hugel, Inc. | 500 | US$85,200 | 1.2% |
| Mercadolibre, Inc. | 50 | US$84,870 | 1.2% |
| Allegro.eu S.a. | 8,300 | US$83,435 | 1.2% |
| Emaar Properties (p.j.s.c) | 25,300 | US$82,111 | 1.2% |
| Park Systems Corp. | 500 | US$80,198 | 1.1% |
| 360 One Wam Limited | 6,900 | US$78,331 | 1.1% |
| Fusheng Precision Co. Ltd. | 9,600 | US$76,995 | 1.1% |
| Natura Cosmeticos Sa | 44,900 | US$75,931 | 1.1% |
| Chemical Works Of Gedeon Richter Plc | 1,900 | US$73,534 | 1.0% |
| Mobile World Investment Corp | 24,400 | US$72,426 | 1.0% |
| Tecnoglass Inc. | 1,500 | US$70,215 | 0.99% |
| Kweichow Moutai Co., Ltd. Class A | 400 | US$69,830 | 0.99% |
| Hdfc Bank Limited | 8,100 | US$68,281 | 0.97% |
| Meritz Financial Group Inc. | 1,000 | US$68,160 | 0.97% |
| Motor Oil (hellas) Corinth Refineries S.a. | 1,500 | US$65,779 | 0.93% |
| Heg Limited | 11,700 | US$63,865 | 0.90% |
| Puregold Price Club Inc. | 94,400 | US$62,451 | 0.88% |
| Kuaishou Technology Class B | 11,300 | US$59,937 | 0.85% |
| Koc Holding A.s. | 14,000 | US$58,075 | 0.82% |
| Arcos Dorados Holdings Inc. | 7,200 | US$58,032 | 0.82% |
| Kinx Inc. | 800 | US$54,889 | 0.78% |
| Promotora Y Operadora De Infraestructura Sa | 3,422 | US$52,346 | 0.74% |
| Contemporary Amperex Technology Co., Limited Class A | 900 | US$52,087 | 0.74% |
| Trip.com Group Ltd. | 1,300 | US$51,650 | 0.73% |
| Xp Inc. | 3,100 | US$50,406 | 0.71% |
| Saudi Awwal Bank | 4,500 | US$38,758 | 0.55% |
| Kingdee International Software Group Co., Ltd. | 0 | US$0 | 0.00% |
| Millicom International Cellular S.a. | 0 | US$0 | 0.00% |
| Aia Group Limited | 0 | US$0 | 0.00% |
| Coal India Ltd. | 0 | US$0 | 0.00% |
| Allwyn Ag | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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