TSW Emerging Markets Fund Institutional (TSWMX)
13.08
-0.01
(-0.08%)
USD |
Apr 29 2026
TSWMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 93.53% |
| Bond | 4.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of March 31, 2026
| Large | 73.23% |
| Mid | 12.12% |
| Small | 14.65% |
Region Exposure
| Americas | 15.92% |
|---|---|
|
North America
|
6.61% |
| Canada | 1.33% |
| United States | 5.28% |
|
Latin America
|
9.30% |
| Brazil | 3.94% |
| Colombia | 0.67% |
| Mexico | 2.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.49% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
3.55% |
| Greece | 1.63% |
|
Europe Emerging
|
3.66% |
| Turkey | 2.53% |
|
Africa And Middle East
|
6.15% |
| Saudi Arabia | 1.25% |
| South Africa | 2.75% |
| United Arab Emirates | 2.15% |
| Greater Asia | 64.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.36% |
| Hong Kong | 5.18% |
| Singapore | 0.58% |
| South Korea | 18.18% |
| Taiwan | 17.42% |
|
Asia Emerging
|
23.20% |
| China | 11.58% |
| India | 7.89% |
| Kazakhstan | 1.40% |
| Philippines | 1.55% |
| Thailand | 0.78% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
16.64% |
| Real Estate |
|
1.17% |
| Sensitive |
|
50.11% |
| Communication Services |
|
10.64% |
| Energy |
|
5.47% |
| Industrials |
|
9.01% |
| Information Technology |
|
25.00% |
| Defensive |
|
6.35% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
2.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.37% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
7.85% |
As of March 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 | -- |