The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
TSW Emerging Markets Institutional TSWMX
- NAV / 1-Day Return 9.65 / −0.10 %
- Total Assets 7.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.12%
- Turnover 18%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 11:47 PM GMT+0
Morningstar’s Analysis TSWMX
Will TSWMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.15 | 612,730 | Technology |
Samsung Electronics Co Ltd | 5.11 | 384,119 | Technology |
Tencent Holdings Ltd | 4.23 | 318,282 | Communication Services |
NetEase Inc Ordinary Shares | 4.01 | 301,601 | Communication Services |
ICICI Bank Ltd ADR | 3.34 | 250,895 | Financial Services |
Reliance Industries Ltd GDR - 144A | 3.32 | 249,900 | Energy |
Alibaba Group Holding Ltd Ordinary Shares | 2.63 | 197,460 | Consumer Cyclical |
Naspers Ltd Class N | 2.59 | 195,000 | Communication Services |
Chemical Works of Gedeon Richter PLC | 2.36 | 177,580 | Healthcare |
E Ink Holdings Inc | 2.08 | 156,045 | Technology |