TSW Emerging Markets Fund Institutional (TSWMX)
13.98
-0.17
(-1.20%)
USD |
Aug 24 2026
TSWMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.10% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of July 31, 2026
| Large | 72.19% |
| Mid | 13.25% |
| Small | 14.57% |
Region Exposure
| Americas | 13.63% |
|---|---|
|
North America
|
4.85% |
| Canada | 1.85% |
| United States | 3.00% |
|
Latin America
|
8.78% |
| Brazil | 2.32% |
| Colombia | 0.94% |
| Mexico | 2.32% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.33% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
2.72% |
| Greece | 1.27% |
|
Europe Emerging
|
3.45% |
| Turkey | 2.42% |
|
Africa And Middle East
|
5.19% |
| Saudi Arabia | 0.59% |
| South Africa | 2.43% |
| United Arab Emirates | 2.17% |
| Greater Asia | 69.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.70% |
| Hong Kong | 4.36% |
| Singapore | 1.02% |
| South Korea | 17.37% |
| Taiwan | 19.96% |
|
Asia Emerging
|
26.54% |
| China | 14.43% |
| India | 6.01% |
| Kazakhstan | 1.25% |
| Philippines | 2.59% |
| Thailand | 1.32% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.13% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
15.91% |
| Real Estate |
|
1.39% |
| Sensitive |
|
56.03% |
| Communication Services |
|
10.61% |
| Energy |
|
4.20% |
| Industrials |
|
10.92% |
| Information Technology |
|
30.29% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
2.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |