TCW White Oak Emerging Markets Eq N (TWEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
-0.01 (-0.07%)
Feb 17, 2026, 9:30 AM EST
Fund Assets16.65M
Expense Ratio1.23%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.97
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low8.96
52-Week High11.94
Beta (5Y)n/a
Holdings171
Inception Daten/a

About TWEMX

TCW White Oak Emerging Markets Equity Fund N is an actively managed mutual fund focused on investing in equity securities from emerging market economies. Its primary objective is to achieve long-term capital appreciation by targeting companies that are economically tied to regions with robust growth potential outside of developed markets. The fund maintains a diversified portfolio that spans various industries and sectors, aiming to capitalize on structural and cyclical opportunities unique to emerging markets. With notable holdings such as ICICI Bank Ltd, Naspers Ltd, and Kweichow Moutai Co Ltd, the fund provides exposure to leading businesses in countries experiencing rapid economic development. Managed with a disciplined approach, the fund seeks to balance growth prospects by evaluating company fundamentals and market dynamics, while managing risks inherent to emerging markets. TCW White Oak Emerging Markets Equity Fund N plays a significant role as a vehicle for investors looking to diversify their international equity allocation and gain access to the growth trajectories of emerging economies.

Fund Family TCW
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TWEMX
Share Class Class N

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TWOEXClass I0.98%

Top 10 Holdings

32.29% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.42%
Tencent Holdings Limited07004.66%
Samsung Electronics Co., Ltd.0059304.23%
Alibaba Group Holding Limited99884.07%
SK hynix Inc.0006602.37%
Naspers LimitedNPN1.50%
ICICI Bank LimitedIBN1.33%
Delta Electronics, Inc.23081.30%
HDFC Bank LimitedHDFCBANK1.28%
Bharti Airtel LimitedBHARTIARTL1.13%
View More Holdings