TSW Emerging Markets Fund Institutional (TSWMX)
12.60
+0.19
(+1.53%)
USD |
Feb 06 2026
TSWMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 95.65% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Market Capitalization
As of December 31, 2025
| Large | 74.14% |
| Mid | 11.50% |
| Small | 14.37% |
Region Exposure
| Americas | 15.85% |
|---|---|
|
North America
|
4.67% |
| Canada | 1.81% |
| United States | 2.87% |
|
Latin America
|
11.17% |
| Brazil | 2.64% |
| Colombia | 0.95% |
| Mexico | 5.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.64% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
4.44% |
| Greece | 2.14% |
|
Europe Emerging
|
2.80% |
| Turkey | 1.85% |
|
Africa And Middle East
|
5.73% |
| Saudi Arabia | 1.01% |
| South Africa | 3.49% |
| United Arab Emirates | 1.23% |
| Greater Asia | 65.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.42% |
| Hong Kong | 7.47% |
| Singapore | 0.74% |
| South Korea | 16.01% |
| Taiwan | 15.20% |
|
Asia Emerging
|
25.63% |
| China | 13.46% |
| India | 9.21% |
| Kazakhstan | 1.50% |
| Philippines | 1.46% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.92% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
16.14% |
| Financials |
|
18.82% |
| Real Estate |
|
2.38% |
| Sensitive |
|
49.69% |
| Communication Services |
|
11.93% |
| Energy |
|
4.80% |
| Industrials |
|
8.88% |
| Information Technology |
|
24.07% |
| Defensive |
|
5.25% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
1.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.14% |
As of December 31, 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 | -- |