TSW Emerging Markets Fund Institutional (TSWMX)
11.72
+0.11
(+0.95%)
USD |
Dec 05 2025
TSWMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 96.26% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Market Capitalization
As of September 30, 2025
| Large | 73.40% |
| Mid | 12.05% |
| Small | 14.55% |
Region Exposure
| Americas | 12.57% |
|---|---|
|
North America
|
4.23% |
| Canada | 1.70% |
| United States | 2.53% |
|
Latin America
|
8.34% |
| Brazil | 2.83% |
| Colombia | 0.59% |
| Mexico | 4.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.82% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
4.77% |
| Greece | 2.06% |
|
Europe Emerging
|
2.92% |
| Turkey | 1.99% |
|
Africa And Middle East
|
6.59% |
| Saudi Arabia | 1.41% |
| South Africa | 3.98% |
| United Arab Emirates | 1.20% |
| Greater Asia | 66.97% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.49% |
| Hong Kong | 8.40% |
| South Korea | 13.01% |
| Taiwan | 17.08% |
|
Asia Emerging
|
27.47% |
| China | 16.29% |
| India | 8.31% |
| Kazakhstan | 1.32% |
| Philippines | 1.55% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.06% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
15.75% |
| Financials |
|
18.79% |
| Real Estate |
|
2.25% |
| Sensitive |
|
51.75% |
| Communication Services |
|
14.55% |
| Energy |
|
3.24% |
| Industrials |
|
8.51% |
| Information Technology |
|
25.45% |
| Defensive |
|
5.51% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
1.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |