Holdings
TSW Emerging Markets Fund
As of Jun 30, 2026, TSW Emerging Markets Fund reported 52 positions worth US$6.44M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Acm Research, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,100 | US$915K | −400 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 2,900 | US$625K | −600 | Jun 30, 2026 |
| Acm Research, Inc. | 1,900 | US$241K | no change | Jun 30, 2026 |
| Tencent Holdings Ltd | 4,000 | US$219K | no change | Jun 30, 2026 |
| E Ink Holdings Inc | 27,900 | US$188K | +7,900 | Jun 30, 2026 |
| Sk Hynix Inc. | 100 | US$171K | new | Jun 30, 2026 |
| Shinhan Financial Group Co., Ltd. | 2,600 | US$161K | −200 | Jun 30, 2026 |
| Naspers Limited Class N | 3,200 | US$160K | no change | Jun 30, 2026 |
| Acter Group Corporation Limited | 3,800 | US$154K | no change | Jun 30, 2026 |
| Georgia Capital Plc | 2,700 | US$150K | no change | Jun 30, 2026 |