Titelia

Holdings of TCW White Oak Emerging Markets Equity Fund

ISIN US8723656638

TCW FUNDS INC · Original filing · Compare with another fund · Report an error

Net assets
25.6M $ including 25.5M $ in equities, 99.6 %
Positions
236 in 36 countries
Top ten
38.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 49,4133.7M $14.28 %
2SAMSUNG ELECTRONICS CO LTD 11,3322M $7.71 %
3SK HYNIX INC 9191M $4.08 %
4Tencent Holdings Ltd 16,9351M $4.04 %
5Alibaba Group Holding Ltd 48,390737.2K $2.88 %
6DELTA ELECTRONICS INC 6,960342.4K $1.34 %
7SK SQUARE CO LTD 412283.3K $1.11 %
8MEDIATEK INC 2,572274K $1.07 %
9Hong Kong Exchanges & Clearing Ltd 4,960258.5K $1.01 %
10ICICI Bank Ltd 7,635229K $0.89 %
11Nien Made Enterprise Co Ltd 18,900222.8K $0.87 %
12Cie Financiere Richemont SA 935220.8K $0.86 %
13CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 3,700216.9K $0.85 %
14BOC Aviation Ltd 21,675213.7K $0.84 %
15Oversea-Chinese Banking Corp Ltd 9,360212.4K $0.83 %
16Elite Material Co Ltd 1,410202.4K $0.79 %
17China Construction Bank Corp 167,700196.8K $0.77 %
18Accton Technology Corp 2,740177.6K $0.69 %
19AIA Group Ltd 17,450175.9K $0.69 %
20Bharti Airtel Ltd 8,460174.4K $0.68 %
21KB Financial Group Inc 1,435167.9K $0.66 %
22Saudi National Bank/The 15,395161.1K $0.63 %
23B3 SA - Brasil Bolsa Balcao 48,900151.4K $0.59 %
24Emirates NBD Bank PJSC 18,340150.6K $0.59 %
25China Pacific Insurance Group Co Ltd 38,400149.9K $0.59 %
26Grupo Mexico SAB de CV 12,150145.9K $0.57 %
27Bank Central Asia Tbk PT 409,300143.4K $0.56 %
28Advantech Co Ltd 8,400143.1K $0.56 %
29Shinhan Financial Group Co Ltd 2,040141.6K $0.55 %
30NETEASE INC 4,905130.5K $0.51 %
31BeOne Medicines Ltd 5,050124.8K $0.49 %
32Techtronic Industries Co Ltd 7,300122.7K $0.48 %
33Emerald Resources NL 31,840119.3K $0.47 %
34NAURA Technology Group Co Ltd 1,155117.3K $0.46 %
35VISTA ENERGY SAB DE CV 1,660116.9K $0.46 %
36Eurobank SA 22,560116.3K $0.45 %
37Itau Unibanco Holding SA 12,666113.8K $0.44 %
38Benefit Systems SA 77111.4K $0.44 %
39HSBC HOLDINGS PLC 5,200110.9K $0.43 %
40MERCADOLIBRE INC 59110.8K $0.43 %
41Intercorp Financial Services Inc 1,900110.8K $0.43 %
42E Ink Holdings Inc 18,900109.4K $0.43 %
43Golar LNG Ltd 2,220109.1K $0.43 %
44HD Hyundai Marine Solution Co Ltd 850108K $0.42 %
45Fuyao Glass Industry Group Co Ltd 14,200107.4K $0.42 %
46Hermes International SCA 59104.3K $0.41 %
47Samsung Biologics Co Ltd 101103.9K $0.41 %
48JENTECH PRECISION INDUSTRIAL CO LTD 1,000103.6K $0.40 %
49China Merchants Bank Co Ltd 15,800102.5K $0.40 %
50Infineon Technologies AG 1,38098.8K $0.39 %
51HD Hyundai Electric Co Ltd 21398.5K $0.38 %
52China Merchants Bank Co Ltd 16,60097.4K $0.38 %
53Allegro.eu SA 8,10097.4K $0.38 %
54HONGFA TECHNOLOGY CO LTD 18,50097.3K $0.38 %
55Wuxi Biologics Cayman Inc 19,50096.3K $0.38 %
56Sunresin New Materials Co Ltd 11,00095.4K $0.37 %
57Warrior Met Coal Inc 1,20095.3K $0.37 %
58Mahindra & Mahindra Ltd 2,63093.5K $0.37 %
59Kuaishou Technology 16,73093.2K $0.36 %
60KRUK SA 78889.7K $0.35 %
61ASML Holding NV 5589.6K $0.35 %
62ASM International NV 9587.8K $0.34 %
63Samsung Fire & Marine Insurance Co Ltd 20086.6K $0.34 %
64Hansoh Pharmaceutical Group Co Ltd 21,00086K $0.34 %
65Hong Leong Bank Bhd 15,90085.8K $0.34 %
66SJS Enterprises Ltd 3,40085K $0.33 %
67Naspers Ltd 1,61084.4K $0.33 %
68ADNOC Drilling Co PJSC 52,90084K $0.33 %
69Eternal Ltd 26,10082.8K $0.32 %
70CENTRE TESTING INTERNATIONAL GROUP CO LTD 38,40081.8K $0.32 %
71Kia Corp 89780.9K $0.32 %
72BBB FOODS INC 1,95080.6K $0.32 %
73Raia Drogasil SA 22,13480.5K $0.31 %
74Kanzhun Ltd 4,93580.3K $0.31 %
75HANWHA AEROSPACE CO LTD 12580.2K $0.31 %
76OTP Bank Nyrt 54079.9K $0.31 %
77Hon Precision Inc 43079.8K $0.31 %
78Sinoseal Holding Co Ltd 17,90078.9K $0.31 %
79BYD Co Ltd 6,52078K $0.30 %
80Godrej Industries Ltd 5,60077.4K $0.30 %
81Kweichow Moutai Co Ltd 38076.1K $0.30 %
82Rede D'Or Sao Luiz SA 11,10075.7K $0.30 %
83Moncler SpA 1,33075.5K $0.30 %
84WuXi XDC Cayman Inc 11,40075.2K $0.29 %
85FirstRand Ltd 12,50074.6K $0.29 %
86Visual Photonics Epitaxy Co Ltd 8,50074.3K $0.29 %
87Cipla Ltd/India 4,80074K $0.29 %
88Ather Energy Ltd 5,52073.2K $0.29 %
89DISCO CORP 20071.4K $0.28 %
90Thyrocare Technologies Ltd 11,77571.4K $0.28 %
91Alchip Technologies Ltd 75669.8K $0.27 %
92Nan Ya Printed Circuit Board Corp 2,50068.8K $0.27 %
93Gold Circuit Electronics Ltd 2,81567.5K $0.26 %
94ING Bank Slaski SA 57067.5K $0.26 %
95Mader Group Ltd 13,90067.2K $0.26 %
96China Hongqiao Group Ltd 21,00066.1K $0.26 %
97Grupo Financiero Banorte SAB de CV 5,73065.9K $0.26 %
98Indosat Tbk PT 625,00065.8K $0.26 %
99Dr Lal PathLabs Ltd 3,30065.7K $0.26 %
100BDO Unibank Inc 32,38465.6K $0.26 %

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Sector breakdown

  • Technology 26.6 %
  • Communication 5.5 %
  • Consumer discretionary 4.9 %
  • Financials 4.7 %
  • Materials 0.6 %
  • Unattributed 57.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 22.7 %
  • HKD 17.5 %
  • KRW 17.1 %
  • INR 15.6 %
  • USD 5.1 %
  • CNY 4.5 %
  • EUR 2.2 %
  • BRL 2.0 %
  • PLN 1.6 %
  • ZAR 1.5 %
  • AED 1.4 %
  • SAR 1.3 %
  • MXN 1.3 %
  • IDR 1.0 %
  • AUD 0.9 %
  • CHF 0.9 %
  • SGD 0.8 %
  • CAD 0.7 %
  • MYR 0.5 %
  • HUF 0.3 %
  • JPY 0.3 %
  • PHP 0.3 %
  • PEN 0.2 %
  • THB 0.2 %
  • GBP 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.5 %
  • South Korea 17.1 %
  • India 16.5 %
  • Hong Kong SAR China 15.5 %
  • China 5.5 %
  • Mexico 2.0 %
  • Brazil 1.8 %
  • Poland 1.6 %
  • United Arab Emirates 1.4 %
  • Saudi Arabia 1.3 %
  • South Africa 1.2 %
  • Cayman Islands 1.1 %
  • Other countries 12.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan185.7M $22.46 %
2South Korea164.3M $17.05 %
3India784.2M $16.53 %
4Hong Kong SAR China224M $15.55 %
5China201.4M $5.54 %
6Mexico7518.4K $2.03 %
7Brazil5458.9K $1.80 %
8Poland5414.8K $1.63 %
9United Arab Emirates6359.2K $1.41 %
10Saudi Arabia5337.8K $1.33 %
11South Africa6315.5K $1.24 %
12Cayman Islands5288.7K $1.13 %
Cite this page

Titelia. "Holdings of TCW White Oak Emerging Markets Equity Fund". https://titelia.com/en/funds/S000090183