TSWMX Mutual Fund

TSWMX Mutual Fund

NAV$13.65
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Showing top 50 of 60 holdings · as of Aug 31, 2026
TSWMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.93%		12.9%12,100$917.4K--
2—Samsung Electronics Co Ltd
5.09%		18.0%1,900$361.0K--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.26%		21.3%4,000$231.2KComm. ServicesInteractive Media
4
SHG
Shinhan Financial Group Co Ltd
2.92%		24.2%2,600$206.9K--
5—Lenovo Group LtdInfo Tech · Tech Hardware
2.75%		27.0%50,800$194.7KInfo TechTech Hardware
6—E Ink Holdings Inc
2.71%		29.7%39,000$192.4K--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
2.40%		32.1%11,700$170.5K--
8
NPNJN
Nasperse Ltd-N Shs
2.21%		34.3%3,200$156.6K--
9—SITC International Holdings Co Ltd -
2.10%		36.4%24,400$148.6K--
10
CGEO
Georgia Capital Plc
2.00%		38.4%2,400$142.0K--
11
ACMR
Acm Research IncInfo Tech · Semiconductors
1.95%		40.3%1,900$138.4KInfo TechSemiconductors
12—Park Systems Corp Krw500
1.89%		42.2%700$134.3K--
13—Zijin Mining Group Ltd H
1.88%		44.1%28,500$133.1K--
14—Krafton Inc
1.87%		46.0%800$132.7K--
15
NTES
Netease Inc
1.87%		47.8%5,400$132.5K--
16
FIHU
Fairfax India Holdings CorpFinancials · Capital Markets
1.85%		49.7%6,900$131.1KFinancialsCapital Markets
17—Anglo American Plc_None_0
1.84%		51.5%2,300$130.4K--
18—Sk Hynix Inc Common Stock KRW 5000
1.72%		53.2%100$122.3K--
19DebtNorthern Institutional Treasury Portfolio
1.64%		54.9%116,553$116.6K--
20—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.63%		56.5%3,800$115.4KFinancialsBanks
21—Shanghai Hanbell Precise Machinery Co., Ltd.
1.63%		58.1%27,300$115.8K--
22—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.51%		59.7%1,500$107.2KEnergyOil & Gas
23
MHZ
Motor Oil Hellas Corinth Refineries SA
1.48%		61.1%1,500$104.8K--
24—Acter Group Corp Ltd
1.46%		62.6%3,800$103.5K--
25
ALEP
Allegro SA
1.43%		64.0%8,300$101.6K--
26
INVP
Investec PlcFinancials · Banks
1.42%		65.4%11,300$100.5KFinancialsBanks
27
MELI
Mercadolibre IncInfo Tech · IT Services
1.36%		66.8%50$96.8KInfo TechIT Services
28
ICT
International Container Terminal Services Inc
1.36%		68.2%6,790$96.3K--
29
EMAAR
Emaar Properties Pjsc
1.32%		69.5%31,900$93.8K--
30—Hugel Inc
1.30%		70.8%500$92.1K--
31
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
1.28%		72.1%2,700$91.1K--
32—360 One Wam Ltd
1.27%		73.3%7,300$90.1K--
33—Meritz Financial Group Inc
1.26%		74.6%1,000$89.3K--
34—Hyundai Motor Co
1.25%		75.8%300$88.4K--
35
RIGDL
Reliance Inds GdrEnergy · Oil & Gas
1.25%		77.1%1,700$88.9KEnergyOil & Gas
36
CCOLA
Coca-cola Icecek As Common Stock Try1.0
1.25%		78.3%57,100$89.0K--
37—Fusheng Precision Co Ltd
1.23%		79.6%9,600$87.0K--
38
MINT
Minor International Pcl
1.22%		80.8%129,500$86.7K--
39—Kinx Inc
1.20%		82.0%800$84.9K--
40—Accton Technology Corp
1.18%		83.2%1,300$83.4K--
41
MWG
Mobile World Investment Corp
1.17%		84.3%29,000$83.2K--
42—Banco Btg Pactual Sa-Unit
1.15%		85.5%7,700$81.3K--
43
GDRB
Richter Gedeon Nyrt Ord Huf100
1.12%		86.6%1,900$79.3K--
44—Kweichow Moutai Co., Ltd.
1.09%		87.7%400$77.4K--
45—Natura Cosmeticos Sa
1.07%		88.8%44,900$75.7K--
46—Xp (Broker Dealer and Financial Services)
1.03%		89.8%4,000$72.9K--
47
PGOLD
Puregold Price Club Inc
1.00%		90.8%108,000$71.2K--
48—Contemporary Amperex Technology Co. Ltd. Class A
0.99%		91.8%1,300$70.3K--
49
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
0.97%		92.8%1,500$68.7KConsumer Disc.Internet
50
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.92%		93.7%8,800$65.6K--
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TSWMX Mutual Fund All Holdings

TSWMX holdings total 58 positions. The top 10 holdings account for 38.4% of the fund, led by Tsmc at 12.9%, Samsung Electronics Co Ltd at 5.1%, Tencent Holdings Ltd Ordinary Shares at 3.3%.

TSWMX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 6.1%.

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