TCW White Oak Emerging Markets Equity N (TWEMX)

Fund Assets	11.20M
Expense Ratio	1.23%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.61
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.10
52-Week High	11.63
Beta (5Y)	n/a
Holdings	130
Inception Date	n/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.

Symbol	Share Class	Expense Ratio
TWOEX	Class I	0.98%

Top 10 Holdings

30.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.86%
Tencent Holdings Limited	0700	4.27%
Alibaba Group Holding Limited	9988	3.96%
Samsung Electronics Co., Ltd.	005930	2.11%
HDFC Bank Limited	HDB	2.04%
ICICI Bank Limited	IBN	2.02%
Naspers Limited	NPN	1.85%
Kweichow Moutai Co., Ltd.	600519	1.66%
Compagnie Financière Richemont SA	CFR	1.43%
Hong Kong Exchanges and Clearing Limited	0388	1.41%