TSW Emerging Markets Fund Institutional (TSWMX)
12.61
-0.36
(-2.78%)
USD |
Oct 26 2026
TSWMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 97.33% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of August 31, 2026
| Large | 70.80% |
| Mid | 14.51% |
| Small | 14.69% |
Region Exposure
| Americas | 13.15% |
|---|---|
|
North America
|
4.63% |
| Canada | 1.85% |
| United States | 2.78% |
|
Latin America
|
8.52% |
| Brazil | 2.22% |
| Colombia | 0.84% |
| Mexico | 2.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.35% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
2.92% |
| Greece | 1.48% |
|
Europe Emerging
|
3.26% |
| Turkey | 2.14% |
|
Africa And Middle East
|
4.91% |
| Saudi Arabia | 0.58% |
| South Africa | 2.21% |
| United Arab Emirates | 2.12% |
| Greater Asia | 69.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.55% |
| Hong Kong | 4.51% |
| Singapore | 0.97% |
| South Korea | 18.53% |
| Taiwan | 19.54% |
|
Asia Emerging
|
26.25% |
| China | 14.30% |
| India | 5.91% |
| Kazakhstan | 1.29% |
| Philippines | 2.37% |
| Thailand | 1.22% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
16.63% |
| Real Estate |
|
1.36% |
| Sensitive |
|
56.69% |
| Communication Services |
|
10.08% |
| Energy |
|
4.37% |
| Industrials |
|
11.14% |
| Information Technology |
|
31.11% |
| Defensive |
|
7.03% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
2.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |