TE
| |
TSW Emerging Markets FundMutual Fund | |
| TSW Emerging Markets Fund | |
| Last update 2025-06-26 | 63 Stocks (5 new) |
| Value $8.00 Mil | Turnover 10 % |
TSW Emerging Markets Fund Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
JSE:NPN |
IBN |
XKRX:005930 |
HKSE:09999 |
NSE:HDFCBANK |
HKSE:01299 |
FFXDF |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 24,100 | 678.7 | -3.60% | 8.640 | -0.41% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 7,000 | 447.3 | -14.63% | 5.690 | -0.90% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 22,000 | 364.0 | 0% | 4.630 | 0% | 0.000 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
JSE:NPN | Naspers Ltd | 1,100 | 272.8 | 0% | 3.470 | 0% | 0.000 | +22.81% | +34.31% | 883,056.3 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 8,200 | 258.5 | -13.68% | 3.290 | -0.54% | 0.000 | +3.35% | +15.15% | 122,693.9 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 6,500 | 257.7 | -13.33% | 3.280 | -0.50% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
HKSE:09999 | NetEase Inc | 12,400 | 254.7 | +12.73% | 3.240 | +0.37% | 0.000 | +38.76% | +62.17% | 702,216.9 | Interactive Media | |
NSE:HDFCBANK | HDFC Bank Ltd | 8,000 | 170.5 | 0% | 2.170 | 0% | 0.000 | +3.44% | +14.46% | 15,390,235.2 | Banks | |
HKSE:01299 | AIA Group Ltd | 22,000 | 166.5 | 0% | 2.120 | 0% | 0.000 | +29.96% | +29.26% | 745,680.1 | Insurance | |
FFXDF | Fairfax India Holdings Corp | 9,500 | 161.5 | +41.79% | 2.060 | +0.61% | 0.010 | +22.09% | +24.50% | 2,672.9 | Asset Management |
TSW Emerging Markets Fund's Historical Top Holdings Breakdowns
TSW Emerging Markets Fund's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:COALINDIA |
ACMR |
HKSE:00700 |
SAU:1060 |
PHS:ICT |
XKRX:051910 |
BSP:SMFT3 |
HKSE:01211 |
HKSE:01448 |
FFXDF |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:COALINDIA | Coal India Ltd | 2025-03-31 | New Buy New Buy | +1.10% | 354.2 (₹378.18) 406 | ₹389.10 | 2.89% | New holding | 18,700 | 18,700 | |
ACMR | ACM Research Inc | 2025-03-31 | New Buy New Buy | +0.92% | 15.41 ($22.84) 29.98 | $30.14 | 31.98% | New holding | 3,100 | 3,100 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.90% | 366 (HK$457.06) 544 | HK$552.00 | 20.77% | Reduce -14.63% | 7,000 | -1,200 | |
SAU:1060 | Saudi British Bank | 2025-03-31 | Add Add | +0.81% | 32.9 (﷼35.61) 37.55 | ﷼32.12 | -9.80% | Add 77.11% | 14,700 | 6,400 | |
PHS:ICT |
International Container Terminal Services Inc
International Container Terminal Services Inc
| 2025-03-31 | Add Add | +0.76% | 332 (₱368.96) 410.6 | ₱473.60 | 28.36% | Add 240% | 13,600 | 9,600 | |
XKRX:051910 | LG Chem Ltd | 2025-03-31 | Sold Out Sold Out | -0.71% | 213000 (₩242086) 272000 | ₩291,000.00 | 20.21% | Sold Out | 0 | -300 | |
BSP:SMFT3 |
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
| 2025-03-31 | New Buy New Buy | +0.65% | 16.63 (R$18.88) 21.37 | R$21.22 | 12.39% | New holding | 14,300 | 14,300 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +0.64% | 83.07 (HK$111.04) 141.4 | HK$133.40 | 20.14% | New holding | 3,000 | 1,000 | |
HKSE:01448 |
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
| 2025-03-31 | New Buy New Buy | +0.62% | 3.61 (HK$4.11) 4.55 | HK$3.76 | -8.52% | New holding | 100,600 | 100,600 | |
FFXDF | Fairfax India Holdings Corp | 2025-03-31 | Add Add | +0.61% | 15.58 ($17.54) 19.81 | $19.93 | 13.60% | Add 41.79% | 9,500 | 2,800 |
TSW Emerging Markets Fund Total Holding History ($B)
TSW Emerging Markets Fund's Asset Allocation
TSW Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TSW Emerging Markets Fund's Hypothetical Growth since 2025-03-31
TSW Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TSW Emerging Markets Fund's Holdings Heat Map
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TSW Emerging Markets Fund's Holdings Bubble Chart
TSW Emerging Markets Fund News
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