Morningstar

TSW Emerging Markets Fund Institutional Shares TSWMX

Morningstar Medalist Rating
Medalist Rating as of | See TSW Investment Hub
  • NAV / 1-Day Return 13.83  /  −1.07 %
  • Total Assets 7.0M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.05%
  • Turnover 40%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TSWMX

Will TSWMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSWMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSWMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSWMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TSW Emerging Markets Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSWMX

More TSWMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.98 915,386
Technology

Samsung Electronics Co Ltd

8.87 625,186
Technology

ACM Research Inc Class A

3.42 241,091
Technology

Tencent Holdings Ltd

3.11 219,206
Communication Services

E Ink Holdings Inc

2.66 187,860
Technology

SK Hynix Inc

2.43 171,045
Technology

Shinhan Financial Group Co Ltd

2.28 160,769
Financial Services

Naspers Ltd Class N

2.27 160,316
Consumer Cyclical

Acter Group Corp Ltd

2.18 153,878
Industrials

Georgia Capital PLC

2.12 149,703
Financial Services

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