TWOEX — TCW White Oak Emerging Markets Equity Fund
Data updated: 2026-06-25
TWOEX — TCW White Oak Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $20.04M AUM · 6.02% expense ratio · 50.0% 1-yr return. From SEC regulatory filings.
TWOEX Fund Overview
TWOEX — TCW White Oak Emerging Markets Equity Fund is a US mutual fund managed by Tcw Funds INC, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $20.04M
- 1-year return: 50.0%
- Ticker: TWOEX
- SEC CIK: 0000892071
- SEC series ID: S000090183
- Share class ID: C000257108
TWOEX Holdings
Top 10 holdings of TCW White Oak Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.53% |
| Samsung Electronics Co Ltd | 6.82% |
| SK hynix Inc | 4.56% |
| Tencent Holdings Ltd | 3.41% |
| Alibaba Group Holding Ltd | 2.62% |
| Delta Electronics Inc | 1.89% |
| Elite Material Co Ltd | 1.05% |
| AIA Group Ltd | 0.96% |
| BOC Aviation Ltd | 0.90% |
| Accton Technology Corp | 0.89% |
TWOEX Portfolio Allocation
Asset-class allocation of TCW White Oak Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
TWOEX Performance
Total returns for TWOEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.7% |
| 1 year | 50.0% |
TWOEX Risk Information
Risk metrics for TWOEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
TWOEX Costs and Fees
TWOEX costs about $602 per $10,000 invested per year in fund expenses.
- Net expense ratio: 6.02%
- Gross expense ratio: 3.52%
- Brokerage commissions: 30.83 bps of average net assets (SEC N-CEN)
TWOEX Cashflows
Over the 12 months to 2026-04, TCW White Oak Emerging Markets Equity Fund had net inflows of $5.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.75M |
| 2026-03 | $320.73K |
| 2026-02 | $13.41K |
| 2026-01 | $27.65K |
| 2025-12 | $1.76M |
| 2025-11 | $1.83M |
TWOEX Debt Constituents
No individual debt constituents are reported in TCW White Oak Emerging Markets Equity Fund's latest SEC N-PORT filing.
TWOEX Prospectus and SEC Filings
Official TCW White Oak Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.