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TSWMX

ETF

TSWMX · UNKNOWN · 56 holdings

€ 12,61

▲ € 0,53 (4,39%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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