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TSWMX

ETF

TSWMX · UNKNOWN · 56 holdings

$12.61

▲ $0.53 (4.39%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TSWMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.9%
HHI Score: 303.99
Top Sector: Technology (20.478436%)

Performance

Moderate (29.8%) ↗ Accelerating

▲ 3.95%

▲ 3.19%

▲ 7.76%

▲ 8.79%

YTD

▲ 9.83%

▲ 45.34%

▲ 39.10%

1W return (+3.95%) exceeds 1M (+3.19%) — momentum is building

Price History

Concentration Risk

41.13% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0.00%

SSNLF

0.00%

TCTZF

▲ 3.02%

BABAF

▲ 9.86%

NAPRF

▲ 347.74%

ZIJMF

▲ 7.00%

NETTF

0.00%

Weighted avg. of top holdings ▲ 38.78%

Sector Allocation

Technology

20.48%

Communication Services

9.53%

Consumer Cyclical

7.11%

Financial Services

5.35%

Basic Materials

5.16%

Industrials

2.94%

Consumer Defensive

2.16%

Real Estate

1.09%

Energy

1.02%

Top 10 Holdings

41.13% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

10.52%

SSNLF Samsung Electronics Co Ltd.

5.43%

TCTZF Tencent Holdings Ltd.

4.83%

BABAF Alibaba Group Holding Ltd.

4.11%

NAPRF Naspers Limited

3.49%

GRGCF Georgia Capital Plc

2.80%

ZIJMF Zijin Mining Group Co Ltd.

2.73%

HYMLF Hyundai Motor Co.

2.59%

SFLGF Shinhan Financial Group Co Ltd.

2.56%

NETTF NetEase Inc.

2.08%

Other positions

1.68%

All Holdings (56)

Top 10: 41.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	10.52%	10,200	503,174.68
2	SSNLF	Samsung Electronics Co Ltd.	5.43%	3,100	259,826.18
3	TCTZF	Tencent Holdings Ltd.	4.83%	3,000	230,896.73
4	BABAF	Alibaba Group Holding Ltd.	4.11%	10,700	196,327.75
5	NAPRF	Naspers Limited	3.49%	2,500	166,743.66
6	GRGCF	Georgia Capital Plc	2.80%	3,200	133,716.65
7	ZIJMF	Zijin Mining Group Co Ltd.	2.73%	28,500	130,585.79
8	HYMLF	Hyundai Motor Co.	2.59%	600	123,904.78
9	SFLGF	Shinhan Financial Group Co Ltd.	2.56%	2,300	122,474.49
10	NETTF	NetEase Inc.	2.08%	3,600	99,266.32
11	IBN	ICICI Bank Ltd.	2.06%	3,300	98,340.0
12	HDFCBANK	HDFC Bank Ltd.	1.98%	8,600	94,841.75
13	AAIGF	AIA Group Ltd, Hong Kong	1.89%	8,800	90,343.97
14	FFXDF	Fairfax India Holdings Corporation	1.81%	5,000	86,450.0
15	A259960	KRAFTON Inc.	1.78%	500	85,193.86
16	A093320	Kinx Inc	1.76%	1,000	83,944.25
17	600519	Kweichow Moutai Co Ltd.	1.65%	400	78,969.01
18	ACMR	Acm Research Inc	1.65%	2,000	78,900.0
19	5536	Acter Group Corporation Ltd	1.61%	3,100	77,054.79
20	RLNIY	Reliance Industries Ltd.	1.61%	1,100	77,000.0
21	ACTZF	Accton Technology Corp.	1.58%	2,000	75,428.46
22	HSBK	Halyk Savings Bank Of Kazakhstan JSC Almaty	1.50%	2,400	71,880.0
23	AAUKF	Anglo American PLC	1.48%	1,700	70,693.25
24	SITIF	SITC International Holdings Co Ltd.	1.47%	19,700	70,520.77
25	ICTEF	International Container Terminal Services Inc.	1.46%	7,300	70,052.74
26	PVWIF	E Ink Holdings Inc.	1.45%	11,000	69,317.8
27	IVTJF	Investec PLC	1.40%	9,000	66,905.51
28	360ONE	360 One Wam Ltd.	1.38%	5,000	66,199.82
29	BPAC11	Banco BTG Pactual S.A.	1.38%	6,900	66,101.1
30	FMXUF	Fomento Economico Mexicano S A B de C V	1.29%	6,100	61,604.66
31	MELI	Mercadolibre Inc	1.26%	30	60,427.8
32	HEG	HEG Limited	1.26%	8,700	60,386.42
33	VALE3	Vale S.A.	1.26%	4,600	60,062.57
34	EMAAR	Emaar Properties PJSC	1.23%	15,400	58,912.26
35	TIGO	Millicom International Cellular SA	1.22%	1,050	58,212.0
36	A140860	Park Systems Corp	1.21%	400	58,086.24
37	MOHCF	Motor Oil Refineries SA	1.16%	1,500	55,351.93
38	FBASF	Banco Actinver SA	1.09%	34,800	52,158.93
39	ALEGF	Allegro.eu SA	1.08%	6,000	51,485.8
40	PYYIF	Promotora y Operadora de Infraestructura SA	1.06%	4,600	50,550.83
41	VIST	Vista Energy S.A.B. de C.V.	1.02%	1,000	48,660.0
42	1060	Saudi Awwal Bank	1.01%	5,600	48,343.82
43	ARCO	Arcos Dorados Holdings Inc	1.00%	6,500	47,710.0
44	CCOLA	Coca-Cola Icecek AS	0.99%	34,600	47,399.47
45	GRKZF	Opap SA	0.99%	2,100	47,137.28
46	RGEDF	Chemical Works Of Gedeon Richter	0.95%	1,500	45,344.89
47	TGLS	Tecnoglass Inc	0.95%	900	45,288.0
48	COALINDIA	Coal India Ltd.	0.91%	9,800	43,504.96
49	KGDEF	Kingdee International Software Group Co Ltd.	0.89%	24,800	42,349.31
50	WMMVF	Wal-Mart De Mexico	0.87%	13,400	41,768.26
51	KHOLF	KOC Holdings AG	0.86%	10,500	41,293.51
52	LNVGF	Lenovo Group Ltd.	0.80%	32,000	38,074.19
53	TRPCF	Trip.com Group Ltd.	0.74%	500	35,591.76
54	A145020	Hugel Inc	0.67%	200	31,979.25
55	FSHUF	Fu Shou Yuan International Group Ltd.	0.49%	64,400	23,252.08
56	6670	Fusheng Precision Co Ltd	0.03%	200	1,626.33

Showing top 10 of 56 holdings · Listed: 98.32% · 1.68% in other positions

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