TCW White Oak Emerging Markets Eq I (TWOEX)
| Fund Assets | 24.58M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 60.06% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.42% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.35 |
| YTD Return | 21.34% |
| 1-Year Return | 40.70% |
| 5-Year Return | n/a |
| 52-Week Low | 11.33 |
| 52-Week High | 16.36 |
| Beta (5Y) | n/a |
| Holdings | 207 |
| Inception Date | n/a |
About TWOEX
TCW White Oak Emerging Markets Equity Fund Class I is a mutual fund that seeks to achieve long-term capital appreciation by investing primarily in equities of companies located in emerging markets. The fund is actively managed, enabling the investment team to adapt its allocations in response to shifting economic and market conditions. With a diversified portfolio consisting of 131 securities, the fund’s holdings span a wide range of sectors and regions within the emerging markets universe, with its top 10 positions accounting for approximately 30.6% of total assets. This structure aims to capture the growth potential and diversification benefits associated with emerging economies, which are known for dynamic demographic trends, expanding consumer bases, and evolving market infrastructures. The fund’s approach includes thorough research and analysis to identify high-conviction opportunities, and it is structured to meet U.S. SEC regulatory standards. As a result, the TCW White Oak Emerging Markets Equity Fund Class I plays a significant role for investors seeking to add emerging markets exposure within a broader diversified investment strategy.
Performance
TWOEX had a total return of 40.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TWEMX | Class N | 1.27% |
Top 10 Holdings
36.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.53% |
| Samsung Electronics Co., Ltd. | 005930 | 6.82% |
| SK hynix Inc. | 000660 | 4.56% |
| Tencent Holdings Limited | 0700 | 3.41% |
| Alibaba Group Holding Limited | 9988 | 2.62% |
| Delta Electronics, Inc. | 2308 | 1.89% |
| Elite Material Co., Ltd. | 2383 | 1.05% |
| AIA Group Limited | 1299 | 0.96% |
| BOC Aviation Limited | 2588 | 0.90% |
| Accton Technology Corporation | 2345 | 0.89% |