TCW White Oak Emerging Markets Eq I (TWOEX)

Fund Assets	25.59M
Expense Ratio	1.02%
Min. Investment	$1,000,000
Turnover	60.06%
Dividend (ttm)	0.05
Dividend Yield	0.30%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.63
YTD Return	23.87%
1-Year Return	36.76%
5-Year Return	n/a
52-Week Low	11.83
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.

• Fund Family: TCW
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: TWOEX
• Share Class: Class I

Performance

TWOEX had a total return of 36.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.39%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.5205	Dec 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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