Morningstar

TSW Emerging Markets Institutional TSWMX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 10.09  /  +0.70 %
  • Total Assets 8.2 Mil
  • Adj. Expense Ratio
    0.990%
  • 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 2.88%
  • Turnover 18%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

  • 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.

Weakness in TSW Emerging Markets Institutional's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.66 740,691
Technology

Samsung Electronics Co Ltd

6.75 517,914
Technology

Tencent Holdings Ltd

5.07 389,011
Communication Services

ICICI Bank Ltd ADR

3.57 273,695
Financial Services

Reliance Industries Ltd GDR - 144A

3.01 230,955
Energy

Naspers Ltd Class N

2.82 216,032
Communication Services

NetEase Inc Ordinary Shares

2.74 210,055
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.59 198,282
Consumer Cyclical

E Ink Holdings Inc

2.32 178,086
Technology

Lenovo Group Ltd

2.20 168,408
Technology

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