TWOEX Holdings — TCW White Oak Emerging Markets Equity Fund
All 207 reported holdings of TCW White Oak Emerging Markets Equity Fund (TWOEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.53% | $2.71M |
| Samsung Electronics Co Ltd | 6.82% | $1.37M |
| SK hynix Inc | 4.56% | $913.17K |
| Tencent Holdings Ltd | 3.41% | $683.43K |
| Alibaba Group Holding Ltd | 2.62% | $525.50K |
| Delta Electronics Inc | 1.89% | $377.98K |
| Elite Material Co Ltd | 1.05% | $210.10K |
| AIA Group Ltd | 0.96% | $191.55K |
| BOC Aviation Ltd | 0.90% | $180.44K |
| Accton Technology Corp | 0.89% | $178.70K |
| Jentech Precision Industrial Co Ltd | 0.87% | $174.10K |
| Contemporary Amperex Technology Co Ltd | 0.86% | $173.32K |
| MediaTek Inc | 0.83% | $166.96K |
| Hong Kong Exchanges & Clearing Ltd | 0.82% | $165.09K |
| Oversea-Chinese Banking Corp Ltd | 0.81% | $161.39K |
| HD Hyundai Marine Solution Co Ltd | 0.77% | $153.69K |
| China Construction Bank Corp | 0.73% | $146.04K |
| ICICI Bank Ltd | 0.73% | $145.58K |
| Gold Circuit Electronics Ltd | 0.70% | $140.32K |
| Cie Financiere Richemont SA | 0.69% | $138.63K |
| Infineon Technologies AG | 0.67% | $135.11K |
| HD Hyundai Electric Co Ltd | 0.65% | $129.85K |
| WinWay Technology Co Ltd | 0.64% | $127.77K |
| ASM International NV | 0.62% | $125.16K |
| Vista Energy SAB de CV | 0.62% | $123.37K |
| Hanwha Aerospace Co Ltd | 0.60% | $119.42K |
| Bharti Airtel Ltd | 0.60% | $119.41K |
| NetEase Inc | 0.57% | $114.80K |
| China Pacific Insurance Group Co Ltd | 0.56% | $113.04K |
| Hermes International SCA | 0.56% | $112.82K |
| KB Financial Group Inc | 0.55% | $111.15K |
| NAURA Technology Group Co Ltd | 0.55% | $110.76K |
| Itau Unibanco Holding SA | 0.55% | $110.71K |
| ASML Holding NV | 0.54% | $107.92K |
| Fuyao Glass Industry Group Co Ltd | 0.54% | $107.85K |
| Warrior Met Coal Inc | 0.54% | $107.82K |
| Techtronic Industries Co Ltd | 0.53% | $105.83K |
| MercadoLibre Inc | 0.53% | $105.77K |
| Sunresin New Materials Co Ltd | 0.51% | $103.13K |
| Shinhan Financial Group Co Ltd | 0.50% | $100.50K |
| Eurobank SA | 0.49% | $98.11K |
| Raia Drogasil SA | 0.49% | $97.47K |
| Emerald Resources NL | 0.48% | $97.10K |
| Emirates NBD Bank PJSC | 0.48% | $96.33K |
| China Merchants Bank Co Ltd | 0.48% | $95.61K |
| Disco Corp | 0.47% | $95.07K |
| Visual Photonics Epitaxy Co Ltd | 0.47% | $94.69K |
| China Merchants Bank Co Ltd | 0.46% | $93.07K |
| Grupo Mexico SAB de CV | 0.46% | $92.95K |
| China Hongqiao Group Ltd | 0.44% | $88.88K |
| Bank Central Asia Tbk PT | 0.44% | $87.57K |
| Naspers Ltd | 0.43% | $86.96K |
| Rede D'Or Sao Luiz SA | 0.43% | $85.48K |
| Benefit Systems SA | 0.42% | $84.90K |
| HDFC Bank Ltd | 0.42% | $84.08K |
| Wuxi Biologics Cayman Inc | 0.42% | $83.31K |
| Alchip Technologies Ltd | 0.41% | $82.93K |
| Saudi National Bank/The | 0.41% | $82.90K |
| ADNOC Drilling Co PJSC | 0.41% | $81.52K |
| Golar LNG Ltd | 0.40% | $80.84K |
| Data Patterns India Ltd | 0.40% | $80.33K |
| Moncler SpA | 0.40% | $80.25K |
| HSBC Holdings PLC | 0.39% | $78.40K |
| B3 SA - Brasil Bolsa Balcao | 0.39% | $78.16K |
| HYBE Co Ltd | 0.38% | $77.05K |
| Kweichow Moutai Co Ltd | 0.38% | $77.00K |
| International Petroleum Corp | 0.38% | $76.13K |
| OTP Bank Nyrt | 0.36% | $72.32K |
| BeOne Medicines Ltd | 0.36% | $71.49K |
| BBB Foods Inc | 0.36% | $71.17K |
| Laopu Gold Co Ltd | 0.35% | $69.25K |
| Coupang Inc | 0.34% | $69.13K |
| Eternal Ltd | 0.34% | $68.36K |
| Prosus NV | 0.34% | $68.32K |
| Allegro.eu SA | 0.33% | $66.62K |
| Trip.com Group Ltd | 0.33% | $66.41K |
| FirstRand Ltd | 0.33% | $66.11K |
| State Bank of India | 0.33% | $66.05K |
| Shandong Sinocera Functional Material Co Ltd | 0.33% | $65.89K |
| Jeronimo Martins SGPS SA | 0.33% | $65.76K |
| SJS Enterprises Ltd | 0.33% | $65.45K |
| Advantech Co Ltd | 0.32% | $64.04K |
| Bharat Electronics Ltd | 0.32% | $63.99K |
| Samsung Fire & Marine Insurance Co Ltd | 0.31% | $62.16K |
| Saudi Awwal Bank | 0.31% | $61.85K |
| ING Bank Slaski SA | 0.31% | $61.83K |
| Victory Giant Technology Huizhou Co Ltd | 0.31% | $61.16K |
| Samsung Biologics Co Ltd | 0.30% | $60.82K |
| BDO Unibank Inc | 0.30% | $60.56K |
| BSE Ltd | 0.30% | $60.55K |
| Aurobindo Pharma Ltd | 0.30% | $60.16K |
| Kuaishou Technology | 0.30% | $59.72K |
| Krishna Institute of Medical Sciences Ltd | 0.29% | $58.54K |
| Aura Minerals Inc | 0.29% | $58.16K |
| Embassy Office Parks REIT | 0.29% | $58.14K |
| Predictive Discovery Ltd | 0.28% | $56.55K |
| Godrej Industries Ltd | 0.28% | $56.31K |
| Hindalco Industries Ltd | 0.28% | $55.98K |
| Bharat Heavy Electricals Ltd | 0.27% | $54.43K |
| ST Pharm Co Ltd | 0.27% | $54.40K |
| Plover Bay Technologies Ltd | 0.27% | $54.12K |
| Computer Age Management Services Ltd | 0.27% | $53.97K |
| Dynapack International Technology Corp | 0.27% | $53.69K |
| Credicorp Ltd | 0.26% | $52.84K |
| Gujarat Mineral Development Corp Ltd | 0.26% | $52.22K |
| PSG Financial Services Ltd | 0.26% | $52.10K |
| Manappuram Finance Ltd | 0.26% | $52.04K |
| Neway Valve Suzhou Co Ltd | 0.26% | $51.66K |
| Hong Leong Bank Bhd | 0.26% | $51.57K |
| Elgi Equipments Ltd | 0.25% | $51.04K |
| Oil & Natural Gas Corp Ltd | 0.25% | $49.96K |
| Thyrocare Technologies Ltd | 0.25% | $49.94K |
| Shanghai Hanbell Precise Machinery Co Ltd | 0.25% | $49.92K |
| Rainbow Children's Medicare Ltd | 0.25% | $49.10K |
| Intercorp Financial Services Inc | 0.24% | $49.04K |
| Kia Corp | 0.24% | $48.99K |
| Jindal Stainless Ltd | 0.24% | $48.86K |
| InterGlobe Aviation Ltd | 0.24% | $48.46K |
| Shaily Engineering Plastics Ltd | 0.24% | $48.28K |
| Prudential PLC | 0.24% | $48.16K |
| Grupo Financiero Banorte SAB de CV | 0.24% | $48.16K |
| INOX India Ltd | 0.24% | $48.03K |
| Silicon2 Co Ltd | 0.24% | $47.95K |
| Centre Testing International Group Co Ltd | 0.24% | $47.22K |
| Sona Blw Precision Forgings Ltd | 0.23% | $46.91K |
| Dongguan Yiheda Automation Co Ltd | 0.23% | $46.80K |
| Vijaya Diagnostic Centre Ltd | 0.23% | $46.16K |
| Elbit Systems Ltd | 0.23% | $46.16K |
| Diagnostyka SA | 0.23% | $46.07K |
| Southern Copper Corp | 0.23% | $46.01K |
| WuXi XDC Cayman Inc | 0.23% | $45.55K |
| BYD Co Ltd | 0.23% | $45.49K |
| DPM Metals Inc | 0.23% | $45.24K |
| JSW Energy Ltd | 0.22% | $45.06K |
| Vivara Participacoes SA | 0.22% | $44.55K |
| Eastroc Beverage Group Co Ltd | 0.22% | $43.88K |
| Minsur SA | 0.22% | $43.61K |
| Mahindra & Mahindra Ltd | 0.22% | $43.57K |
| Kotak Mahindra Bank Ltd | 0.22% | $43.30K |
| Grab Holdings Ltd | 0.21% | $42.78K |
| Turaco Gold Ltd | 0.21% | $42.29K |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.21% | $42.09K |
| Hyundai Motor Co | 0.21% | $41.92K |
| Discovery Ltd | 0.21% | $41.78K |
| Mr DIY Holding Thailand PCL | 0.21% | $41.36K |
| International Gemmological Institute India Ltd | 0.21% | $41.29K |
| Lumax Auto Technologies Ltd | 0.21% | $41.19K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.20% | $40.67K |
| Sudeep Pharma Ltd | 0.20% | $39.99K |
| E Ink Holdings Inc | 0.20% | $39.60K |
| Zylox-Tonbridge Medical Technology Co Ltd | 0.20% | $39.53K |
| Inchcape PLC | 0.20% | $39.29K |
| Hana Materials Inc | 0.19% | $39.05K |
| Parkin Co PJSC | 0.19% | $39.00K |
| Almasar Alshamil Education Co | 0.19% | $38.39K |
| Derayah Financial Co | 0.19% | $38.24K |
| Bosch Ltd | 0.19% | $38.20K |
| Orkla India Ltd | 0.19% | $37.86K |
| Ather Energy Ltd | 0.19% | $37.78K |
| Regional SAB de CV | 0.19% | $37.69K |
| ICICI Prudential Asset Management Co Ltd/India | 0.19% | $37.64K |
| Mader Group Ltd | 0.19% | $37.30K |
| Solar Industries India Ltd | 0.18% | $36.66K |
| Voltronic Power Technology Corp | 0.18% | $36.28K |
| Yum China Holdings Inc | 0.18% | $36.20K |
| Godrej Consumer Products Ltd | 0.18% | $36.09K |
| Salik Co PJSC | 0.18% | $35.98K |
| Sporton International Inc | 0.18% | $35.17K |
| Haitian International Holdings Ltd | 0.17% | $34.99K |
| Coforge Ltd | 0.17% | $34.38K |
| Qualitas Controladora SAB de CV | 0.17% | $33.91K |
| Boxer Retail Ltd | 0.17% | $33.38K |
| Avanti Gold Corp | 0.17% | $33.33K |
| Syarikat Takaful Malaysia Keluarga Bhd | 0.17% | $33.10K |
| Eureka Forbes Ltd | 0.16% | $32.62K |
| Care Ratings Ltd | 0.16% | $32.41K |
| NICE Information Service Co Ltd | 0.16% | $32.08K |
| Five-Star Business Finance Ltd | 0.16% | $31.90K |
| Nien Made Enterprise Co Ltd | 0.16% | $31.34K |
| Info Edge India Ltd | 0.16% | $31.24K |
| Kruk SA | 0.15% | $30.06K |
| Meituan | 0.15% | $29.91K |
| Montage Gold Corp | 0.15% | $29.58K |
| Spinneys 1961 Holding PLC | 0.15% | $29.36K |
| Aditya Infotech Ltd | 0.14% | $28.51K |
| Aadhar Housing Finance Ltd | 0.14% | $28.48K |
| Cowell e Holdings Inc | 0.14% | $28.34K |
| Cognizant Technology Solutions Corp | 0.14% | $28.04K |
| Intellect Design Arena Ltd | 0.13% | $26.50K |
| Indigo Paints Ltd | 0.13% | $26.06K |
| Kanzhun Ltd | 0.12% | $24.67K |
| Jumbo SA | 0.12% | $24.54K |
| Sinoseal Holding Co Ltd | 0.12% | $24.35K |
| Onesource Specialty Pharma Ltd | 0.12% | $24.18K |
| Ajax Engineering Ltd | 0.12% | $24.13K |
| Cisarua Mountain Dairy PT TBK | 0.12% | $23.37K |
| PB Fintech Ltd | 0.12% | $23.09K |
| Nexus Select Trust | 0.11% | $22.44K |
| Senco Gold Ltd | 0.11% | $21.92K |
| Clicks Group Ltd | 0.11% | $21.38K |
| Mankind Pharma Ltd | 0.10% | $19.49K |
| Carraro India Ltd | 0.09% | $18.84K |
| Map Aktif Adiperkasa PT | 0.09% | $18.16K |
| Torrent Pharmaceuticals Ltd | 0.08% | $15.90K |
| Talabat Holding PLC | 0.08% | $15.08K |
| Coromandel International Ltd | 0.06% | $12.67K |
| TCW Central Cash Fund | 0.00% | $11 |
TWOEX overview: performance, fees, allocation and SEC filings