Titelia

Portfolio von TCW White Oak Emerging Markets Equity Fund

TCW FUNDS INC · 206 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 20 Mio. $ · Zehn größte Positionen: 37.4 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
TW 154,4 Mio. $22,66 %
KR 153,3 Mio. $16,92 %
HK 202,9 Mio. $15,04 %
IN 582,7 Mio. $13,65 %
CN 151,1 Mio. $5,39 %
MX 7447.927,7 $2,29 %
US 8417.655,7 $2,13 %
BR 5416.374,7 $2,12 %
ZA 6301.708,6 $1,54 %
NL 3301.401,4 $1,54 %
AE 6297.276,3 $1,52 %
PL 5289.488,2 $1,48 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Taiwan Semiconductor Manufacturing Co Ltd 39.0402,7 Mio. $13,53 %
Samsung Electronics Co Ltd 9.0701,4 Mio. $6,82 %
SK hynix Inc 1.024913.170,4 $4,56 %
Tencent Holdings Ltd 11.255683.432,2 $3,41 %
Alibaba Group Holding Ltd 31.890525.495,5 $2,62 %
Delta Electronics Inc 5.390377.976,2 $1,89 %
Elite Material Co Ltd 1.410210.096,5 $1,05 %
AIA Group Ltd 17.450191.548,9 $0,96 %
BOC Aviation Ltd 17.575180.437,2 $0,90 %
Accton Technology Corp 2.440178.697,2 $0,89 %
JENTECH PRECISION INDUSTRIAL CO LTD 1.000174.095,9 $0,87 %
Contemporary Amperex Technology Co Ltd 2.700173.316,5 $0,87 %
MediaTek Inc 2.000166.963,2 $0,83 %
Hong Kong Exchanges & Clearing Ltd 3.100165.088 $0,82 %
Oversea-Chinese Banking Corp Ltd 9.360161.389,2 $0,81 %
HD Hyundai Marine Solution Co Ltd 850153.685,3 $0,77 %
China Construction Bank Corp 129.400146.043,3 $0,73 %
ICICI Bank Ltd 5.475145.580,3 $0,73 %
Gold Circuit Electronics Ltd 3.100140.324,4 $0,70 %
Cie Financiere Richemont SA 723138.632 $0,69 %
Infineon Technologies AG 2.010135.113,9 $0,67 %
HD Hyundai Electric Co Ltd 151129.847,7 $0,65 %
WinWay Technology Co Ltd 380127.774,1 $0,64 %
ASM International NV 128125.155,2 $0,62 %
Vista Energy SAB de CV 1.660123.371,2 $0,62 %
Hanwha Aerospace Co Ltd 125119.420,9 $0,60 %
Bharti Airtel Ltd 5.960119.405,2 $0,60 %
NetEase Inc 4.905114.803,7 $0,57 %
China Pacific Insurance Group Co Ltd 25.900113.045 $0,56 %
Hermes International SCA 59112.815,2 $0,56 %
KB Financial Group Inc 1.015111.147,7 $0,55 %
NAURA Technology Group Co Ltd 1.400110.757,4 $0,55 %
Itau Unibanco Holding SA 12.666110.710,6 $0,55 %
ASML Holding NV 75107.924,3 $0,54 %
Fuyao Glass Industry Group Co Ltd 14.200107.853,8 $0,54 %
Warrior Met Coal Inc 1.200107.820 $0,54 %
Techtronic Industries Co Ltd 7.300105.830,9 $0,53 %
MercadoLibre Inc 59105.765,2 $0,53 %
Sunresin New Materials Co Ltd 11.000103.134,4 $0,51 %
Shinhan Financial Group Co Ltd 1.480100.504,9 $0,50 %
Eurobank SA 22.56098.109,5 $0,49 %
Raia Drogasil SA 22.13497.467,1 $0,49 %
Emerald Resources NL 23.04097.102,8 $0,48 %
Emirates NBD Bank PJSC 12.20096.327,2 $0,48 %
China Merchants Bank Co Ltd 15.80095.614,8 $0,48 %
Disco Corp 20095.065,4 $0,47 %
Visual Photonics Epitaxy Co Ltd 8.50094.695 $0,47 %
China Merchants Bank Co Ltd 16.60093.071 $0,46 %
Grupo Mexico SAB de CV 8.50092.950,6 $0,46 %
China Hongqiao Group Ltd 21.00088.879,8 $0,44 %
Bank Central Asia Tbk PT 258.30087.574,1 $0,44 %
Naspers Ltd 1.61086.959,5 $0,43 %
Rede D'Or Sao Luiz SA 11.10085.482,3 $0,43 %
Benefit Systems SA 7784.902,1 $0,42 %
HDFC Bank Ltd 10.24084.084,7 $0,42 %
Wuxi Biologics Cayman Inc 19.50083.305,3 $0,42 %
Alchip Technologies Ltd 62082.928 $0,41 %
Saudi National Bank/The 7.91582.895,9 $0,41 %
ADNOC Drilling Co PJSC 52.90081.519,8 $0,41 %
Golar LNG Ltd 1.47080.835,3 $0,40 %
Data Patterns India Ltd 1.86080.328,6 $0,40 %
Moncler SpA 1.33080.253,2 $0,40 %
HSBC Holdings PLC 4.30078.400,5 $0,39 %
B3 SA - Brasil Bolsa Balcao 21.60078.164,7 $0,39 %
HYBE Co Ltd 43077.048,8 $0,38 %
Kweichow Moutai Co Ltd 38077.004,3 $0,38 %
International Petroleum Corp 2.70076.134 $0,38 %
OTP Bank Nyrt 54072.318,1 $0,36 %
BeOne Medicines Ltd 3.15071.491 $0,36 %
BBB Foods Inc 1.95071.175 $0,36 %
Laopu Gold Co Ltd 97069.245,7 $0,35 %
Coupang Inc 3.46069.130,8 $0,35 %
Eternal Ltd 26.10068.364,9 $0,34 %
Prosus NV 1.42068.321,9 $0,34 %
Allegro.eu SA 8.10066.618,5 $0,33 %
Trip.com Group Ltd 1.23066.408,1 $0,33 %
FirstRand Ltd 12.50066.107,3 $0,33 %
State Bank of India 5.82066.045,6 $0,33 %
Shandong Sinocera Functional Material Co Ltd 12.50065.893,8 $0,33 %
Jeronimo Martins SGPS SA 2.74065.761,6 $0,33 %
SJS Enterprises Ltd 3.40065.448,1 $0,33 %
Advantech Co Ltd 5.60064.038,5 $0,32 %
Bharat Electronics Ltd 14.00063.987 $0,32 %
Samsung Fire & Marine Insurance Co Ltd 20062.162,9 $0,31 %
Saudi Awwal Bank 6.80061.854,4 $0,31 %
ING Bank Slaski SA 57061.834,5 $0,31 %
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 1.50061.158,5 $0,31 %
Samsung Biologics Co Ltd 6160.819,4 $0,30 %
BDO Unibank Inc 32.38460.556,6 $0,30 %
BSE Ltd 1.57060.548,8 $0,30 %
Aurobindo Pharma Ltd 4.10060.164,3 $0,30 %
Kuaishou Technology 10.73059.722,5 $0,30 %
Krishna Institute of Medical Sciences Ltd 8.30058.537,5 $0,29 %
Aura Minerals Inc 2.10058.164,7 $0,29 %
Embassy Office Parks REIT 13.00058.136,8 $0,29 %
Predictive Discovery Ltd 86.48256.549,1 $0,28 %
Godrej Industries Ltd 5.60056.306,1 $0,28 %
Hindalco Industries Ltd 5.10055.977,6 $0,28 %
Bharat Heavy Electricals Ltd 14.60054.432,6 $0,27 %
ST Pharm Co Ltd 52554.397,8 $0,27 %
Plover Bay Technologies Ltd 56.00054.121,6 $0,27 %
Computer Age Management Services Ltd 6.88053.974,5 $0,27 %
Dynapack International Technology Corp 4.60053.694,4 $0,27 %
Credicorp Ltd 16352.839,7 $0,26 %
Gujarat Mineral Development Corp Ltd 6.70052.222,3 $0,26 %
PSG Financial Services Ltd 30.80052.101,8 $0,26 %
Manappuram Finance Ltd 16.60052.042,2 $0,26 %
Neway Valve Suzhou Co Ltd 5.60051.656,8 $0,26 %
Hong Leong Bank Bhd 9.20051.565,4 $0,26 %
Elgi Equipments Ltd 8.80051.043 $0,25 %
Oil & Natural Gas Corp Ltd 15.80049.962,6 $0,25 %
Thyrocare Technologies Ltd 11.77549.941 $0,25 %
Shanghai Hanbell Precise Machinery Co Ltd 12.30049.920,2 $0,25 %
Rainbow Children's Medicare Ltd 3.70049.104,8 $0,25 %
Intercorp Financial Services Inc 1.10049.038 $0,24 %
Kia Corp 47548.992,3 $0,24 %
Jindal Stainless Ltd 6.00048.858,7 $0,24 %
InterGlobe Aviation Ltd 1.06048.463,4 $0,24 %
Shaily Engineering Plastics Ltd 1.80048.278,5 $0,24 %
Grupo Financiero Banorte SAB de CV 4.43048.157,8 $0,24 %
Prudential PLC 3.20048.155,2 $0,24 %
INOX India Ltd 3.10048.027,2 $0,24 %
Silicon2 Co Ltd 1.60047.952,3 $0,24 %
Centre Testing International Group Co Ltd. 19.40047.217,3 $0,24 %
Sona Blw Precision Forgings Ltd 7.30046.907,8 $0,23 %
Dongguan Yiheda Automation Co Ltd 11.23646.802,8 $0,23 %
Elbit Systems Ltd 5546.163,7 $0,23 %
Vijaya Diagnostic Centre Ltd 3.85046.160,9 $0,23 %
Diagnostyka SA 1.10046.068,2 $0,23 %
Southern Copper Corp 26846.012,9 $0,23 %
WuXi XDC Cayman Inc 6.00045.552,1 $0,23 %
BYD Co Ltd 3.42045.486,1 $0,23 %
DPM Metals Inc 1.35045.238 $0,23 %
JSW Energy Ltd 7.60045.062,9 $0,22 %
Vivara Participacoes SA 8.60044.550 $0,22 %
Eastroc Beverage Group Co Ltd 1.70043.879,4 $0,22 %
Minsur SA 25.60043.612,8 $0,22 %
Mahindra & Mahindra Ltd 1.33043.573,9 $0,22 %
Kotak Mahindra Bank Ltd 10.65043.303,4 $0,22 %
Grab Holdings Ltd 11.20042.784 $0,21 %
Turaco Gold Ltd 103.00042.289,6 $0,21 %
Dr Sulaiman Al Habib Medical Services Group Co 65042.085,3 $0,21 %
Discovery Ltd 2.70041.780,5 $0,21 %
Mr DIY Holding Thailand PCL 150.52041.363 $0,21 %
International Gemmological Institute India Ltd 11.30041.286,2 $0,21 %
Lumax Auto Technologies Ltd 2.40041.191,1 $0,21 %
Grupo Aeroportuario del Centro Norte SAB de CV 3.09040.671,8 $0,20 %
Sudeep Pharma Ltd 5.30039.986,8 $0,20 %
E Ink Holdings Inc 9.00039.602,4 $0,20 %
Zylox-Tonbridge Medical Technology Co Ltd 13.50039.532,8 $0,20 %
Inchcape PLC 3.50039.293,9 $0,20 %
Hana Materials Inc 75039.050,6 $0,19 %
Parkin Co PJSC 27.50039.004 $0,19 %
Almasar Alshamil Education Co 6.50038.385,2 $0,19 %
Derayah Financial Co 6.43038.236,7 $0,19 %
Bosch Ltd 10038.204,3 $0,19 %
Orkla India Ltd 5.60037.863 $0,19 %
Ather Energy Ltd 3.82037.779,3 $0,19 %
Regional SAB de CV 4.50037.686,7 $0,19 %
ICICI Asset Management Co Ltd. 1.08037.643,8 $0,19 %
Mader Group Ltd 6.90037.304,9 $0,19 %
Solar Industries India Ltd 22436.664,1 $0,18 %
Voltronic Power Technology Corp 1.46036.279,8 $0,18 %
Yum China Holdings Inc 74036.204,8 $0,18 %
Godrej Consumer Products Ltd 3.18536.094,9 $0,18 %
Salik Co PJSC 23.60035.982,5 $0,18 %
Sporton International Inc 5.00035.171,1 $0,18 %
Haitian International Holdings Ltd 12.90034.994 $0,17 %
Coforge Ltd 2.70034.381,1 $0,17 %
Qualitas Controladora SAB de CV 3.40033.914,6 $0,17 %
Boxer Retail Ltd 7.00033.382 $0,17 %
Avanti Gold Corp 63.00033.326 $0,17 %
Syarikat Takaful Malaysia Keluarga Bhd 39.60033.103,9 $0,17 %
Eureka Forbes Ltd 6.10032.624,9 $0,16 %
Care Ratings Ltd 1.84032.410,4 $0,16 %
NICE Information Service Co Ltd 3.11032.081,3 $0,16 %
Five-Star Business Finance Ltd 6.30031.898,4 $0,16 %
Nien Made Enterprise Co Ltd 2.80031.335,4 $0,16 %
Info Edge India Ltd 3.04031.238,9 $0,16 %
KRUK SA 25030.064,8 $0,15 %
Meituan 2.78029.905,8 $0,15 %
Montage Gold Corp 3.00029.579 $0,15 %
Spinneys 1961 Holding PLC 91.40029.364,3 $0,15 %
Aditya Infotech Ltd 1.16428.513,3 $0,14 %
Aadhar Housing Finance Ltd 5.47528.476,4 $0,14 %
Cowell e Holdings Inc 7.00028.341,3 $0,14 %
Cognizant Technology Solutions Corp. 53028.037 $0,14 %
Intellect Design Arena Ltd 3.35026.497,1 $0,13 %
Indigo Paints Ltd 2.85026.060,2 $0,13 %
Kanzhun Ltd 1.82524.674 $0,12 %
JUMBO SA 90024.535,5 $0,12 %
Sinoseal Holding Co Ltd 4.90024.350,7 $0,12 %
Onesource Specialty Pharma Ltd 1.31024.181,1 $0,12 %
Ajax Engineering Ltd 4.40024.127 $0,12 %
Cisarua Mountain Dairy PT TBK 95.40023.367,8 $0,12 %
PB Fintech Ltd 1.31023.087,7 $0,12 %
Nexus Select Trust 13.70022.439,6 $0,11 %
Senco Gold Ltd 6.60021.923,8 $0,11 %
Clicks Group Ltd 1.35021.377,4 $0,11 %
Mankind Pharma Ltd 82019.494,7 $0,10 %
Carraro India Ltd 3.20018.843,3 $0,09 %
Map Aktif Adiperkasa PT 514.00018.160,5 $0,09 %
Torrent Pharmaceuticals Ltd 36015.900,3 $0,08 %
New Issuer: BB Company ID:72035566 62.00015.078,6 $0,08 %
Coromandel International Ltd 60012.671,9 $0,06 %
TCW Central Cash Fund 1111 $0,00 %