Titelia

Holdings of TCW White Oak Emerging Markets Equity Fund

TCW FUNDS INC · 206 declared positions · as of Apr 30, 2026

Original filing · Net assets 20M $ · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Communication 5.0 %
  • Financials 4.9 %
  • Consumer discretionary 4.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 53.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 23.1 %
  • HKD 17.2 %
  • KRW 16.9 %
  • INR 12.9 %
  • USD 5.6 %
  • CNY 4.3 %
  • EUR 3.3 %
  • BRL 2.4 %
  • ZAR 1.9 %
  • AED 1.5 %
  • PLN 1.5 %
  • SAR 1.3 %
  • MXN 1.3 %
  • CAD 1.2 %
  • AUD 0.9 %
  • SGD 0.8 %
  • CHF 0.7 %
  • IDR 0.7 %
  • JPY 0.5 %
  • GBP 0.4 %
  • MYR 0.4 %
  • HUF 0.4 %
  • PHP 0.3 %
  • PEN 0.2 %
  • THB 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.7 %
  • KR 16.9 %
  • HK 15.0 %
  • IN 13.7 %
  • CN 5.4 %
  • MX 2.3 %
  • US 2.1 %
  • BR 2.1 %
  • ZA 1.5 %
  • NL 1.5 %
  • AE 1.5 %
  • PL 1.5 %
  • Other countries 13.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW154.4M $22.66 %
KR153.3M $16.92 %
HK202.9M $15.04 %
IN582.7M $13.65 %
CN151.1M $5.39 %
MX7447.9K $2.29 %
US8417.7K $2.13 %
BR5416.4K $2.12 %
ZA6301.7K $1.54 %
NL3301.4K $1.54 %
AE6297.3K $1.52 %
PL5289.5K $1.48 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 39,0402.7M $13.53 %
Samsung Electronics Co Ltd 9,0701.4M $6.82 %
SK hynix Inc 1,024913.2K $4.56 %
Tencent Holdings Ltd 11,255683.4K $3.41 %
Alibaba Group Holding Ltd 31,890525.5K $2.62 %
Delta Electronics Inc 5,390378K $1.89 %
Elite Material Co Ltd 1,410210.1K $1.05 %
AIA Group Ltd 17,450191.5K $0.96 %
BOC Aviation Ltd 17,575180.4K $0.90 %
Accton Technology Corp 2,440178.7K $0.89 %
JENTECH PRECISION INDUSTRIAL CO LTD 1,000174.1K $0.87 %
Contemporary Amperex Technology Co Ltd 2,700173.3K $0.87 %
MediaTek Inc 2,000167K $0.83 %
Hong Kong Exchanges & Clearing Ltd 3,100165.1K $0.82 %
Oversea-Chinese Banking Corp Ltd 9,360161.4K $0.81 %
HD Hyundai Marine Solution Co Ltd 850153.7K $0.77 %
China Construction Bank Corp 129,400146K $0.73 %
ICICI Bank Ltd 5,475145.6K $0.73 %
Gold Circuit Electronics Ltd 3,100140.3K $0.70 %
Cie Financiere Richemont SA 723138.6K $0.69 %
Infineon Technologies AG 2,010135.1K $0.67 %
HD Hyundai Electric Co Ltd 151129.8K $0.65 %
WinWay Technology Co Ltd 380127.8K $0.64 %
ASM International NV 128125.2K $0.62 %
Vista Energy SAB de CV 1,660123.4K $0.62 %
Hanwha Aerospace Co Ltd 125119.4K $0.60 %
Bharti Airtel Ltd 5,960119.4K $0.60 %
NetEase Inc 4,905114.8K $0.57 %
China Pacific Insurance Group Co Ltd 25,900113K $0.56 %
Hermes International SCA 59112.8K $0.56 %
KB Financial Group Inc 1,015111.1K $0.55 %
NAURA Technology Group Co Ltd 1,400110.8K $0.55 %
Itau Unibanco Holding SA 12,666110.7K $0.55 %
ASML Holding NV 75107.9K $0.54 %
Fuyao Glass Industry Group Co Ltd 14,200107.9K $0.54 %
Warrior Met Coal Inc 1,200107.8K $0.54 %
Techtronic Industries Co Ltd 7,300105.8K $0.53 %
MercadoLibre Inc 59105.8K $0.53 %
Sunresin New Materials Co Ltd 11,000103.1K $0.51 %
Shinhan Financial Group Co Ltd 1,480100.5K $0.50 %
Eurobank SA 22,56098.1K $0.49 %
Raia Drogasil SA 22,13497.5K $0.49 %
Emerald Resources NL 23,04097.1K $0.48 %
Emirates NBD Bank PJSC 12,20096.3K $0.48 %
China Merchants Bank Co Ltd 15,80095.6K $0.48 %
Disco Corp 20095.1K $0.47 %
Visual Photonics Epitaxy Co Ltd 8,50094.7K $0.47 %
China Merchants Bank Co Ltd 16,60093.1K $0.46 %
Grupo Mexico SAB de CV 8,50093K $0.46 %
China Hongqiao Group Ltd 21,00088.9K $0.44 %
Bank Central Asia Tbk PT 258,30087.6K $0.44 %
Naspers Ltd 1,61087K $0.43 %
Rede D'Or Sao Luiz SA 11,10085.5K $0.43 %
Benefit Systems SA 7784.9K $0.42 %
HDFC Bank Ltd 10,24084.1K $0.42 %
Wuxi Biologics Cayman Inc 19,50083.3K $0.42 %
Alchip Technologies Ltd 62082.9K $0.41 %
Saudi National Bank/The 7,91582.9K $0.41 %
ADNOC Drilling Co PJSC 52,90081.5K $0.41 %
Golar LNG Ltd 1,47080.8K $0.40 %
Data Patterns India Ltd 1,86080.3K $0.40 %
Moncler SpA 1,33080.3K $0.40 %
HSBC Holdings PLC 4,30078.4K $0.39 %
B3 SA - Brasil Bolsa Balcao 21,60078.2K $0.39 %
HYBE Co Ltd 43077K $0.38 %
Kweichow Moutai Co Ltd 38077K $0.38 %
International Petroleum Corp 2,70076.1K $0.38 %
OTP Bank Nyrt 54072.3K $0.36 %
BeOne Medicines Ltd 3,15071.5K $0.36 %
BBB Foods Inc 1,95071.2K $0.36 %
Laopu Gold Co Ltd 97069.2K $0.35 %
Coupang Inc 3,46069.1K $0.35 %
Eternal Ltd 26,10068.4K $0.34 %
Prosus NV 1,42068.3K $0.34 %
Allegro.eu SA 8,10066.6K $0.33 %
Trip.com Group Ltd 1,23066.4K $0.33 %
FirstRand Ltd 12,50066.1K $0.33 %
State Bank of India 5,82066K $0.33 %
Shandong Sinocera Functional Material Co Ltd 12,50065.9K $0.33 %
Jeronimo Martins SGPS SA 2,74065.8K $0.33 %
SJS Enterprises Ltd 3,40065.4K $0.33 %
Advantech Co Ltd 5,60064K $0.32 %
Bharat Electronics Ltd 14,00064K $0.32 %
Samsung Fire & Marine Insurance Co Ltd 20062.2K $0.31 %
Saudi Awwal Bank 6,80061.9K $0.31 %
ING Bank Slaski SA 57061.8K $0.31 %
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 1,50061.2K $0.31 %
Samsung Biologics Co Ltd 6160.8K $0.30 %
BDO Unibank Inc 32,38460.6K $0.30 %
BSE Ltd 1,57060.5K $0.30 %
Aurobindo Pharma Ltd 4,10060.2K $0.30 %
Kuaishou Technology 10,73059.7K $0.30 %
Krishna Institute of Medical Sciences Ltd 8,30058.5K $0.29 %
Aura Minerals Inc 2,10058.2K $0.29 %
Embassy Office Parks REIT 13,00058.1K $0.29 %
Predictive Discovery Ltd 86,48256.5K $0.28 %
Godrej Industries Ltd 5,60056.3K $0.28 %
Hindalco Industries Ltd 5,10056K $0.28 %
Bharat Heavy Electricals Ltd 14,60054.4K $0.27 %
ST Pharm Co Ltd 52554.4K $0.27 %
Plover Bay Technologies Ltd 56,00054.1K $0.27 %
Computer Age Management Services Ltd 6,88054K $0.27 %
Dynapack International Technology Corp 4,60053.7K $0.27 %
Credicorp Ltd 16352.8K $0.26 %
Gujarat Mineral Development Corp Ltd 6,70052.2K $0.26 %
PSG Financial Services Ltd 30,80052.1K $0.26 %
Manappuram Finance Ltd 16,60052K $0.26 %
Neway Valve Suzhou Co Ltd 5,60051.7K $0.26 %
Hong Leong Bank Bhd 9,20051.6K $0.26 %
Elgi Equipments Ltd 8,80051K $0.25 %
Oil & Natural Gas Corp Ltd 15,80050K $0.25 %
Thyrocare Technologies Ltd 11,77549.9K $0.25 %
Shanghai Hanbell Precise Machinery Co Ltd 12,30049.9K $0.25 %
Rainbow Children's Medicare Ltd 3,70049.1K $0.25 %
Intercorp Financial Services Inc 1,10049K $0.24 %
Kia Corp 47549K $0.24 %
Jindal Stainless Ltd 6,00048.9K $0.24 %
InterGlobe Aviation Ltd 1,06048.5K $0.24 %
Shaily Engineering Plastics Ltd 1,80048.3K $0.24 %
Grupo Financiero Banorte SAB de CV 4,43048.2K $0.24 %
Prudential PLC 3,20048.2K $0.24 %
INOX India Ltd 3,10048K $0.24 %
Silicon2 Co Ltd 1,60048K $0.24 %
Centre Testing International Group Co Ltd. 19,40047.2K $0.24 %
Sona Blw Precision Forgings Ltd 7,30046.9K $0.23 %
Dongguan Yiheda Automation Co Ltd 11,23646.8K $0.23 %
Elbit Systems Ltd 5546.2K $0.23 %
Vijaya Diagnostic Centre Ltd 3,85046.2K $0.23 %
Diagnostyka SA 1,10046.1K $0.23 %
Southern Copper Corp 26846K $0.23 %
WuXi XDC Cayman Inc 6,00045.6K $0.23 %
BYD Co Ltd 3,42045.5K $0.23 %
DPM Metals Inc 1,35045.2K $0.23 %
JSW Energy Ltd 7,60045.1K $0.22 %
Vivara Participacoes SA 8,60044.6K $0.22 %
Eastroc Beverage Group Co Ltd 1,70043.9K $0.22 %
Minsur SA 25,60043.6K $0.22 %
Mahindra & Mahindra Ltd 1,33043.6K $0.22 %
Kotak Mahindra Bank Ltd 10,65043.3K $0.22 %
Grab Holdings Ltd 11,20042.8K $0.21 %
Turaco Gold Ltd 103,00042.3K $0.21 %
Dr Sulaiman Al Habib Medical Services Group Co 65042.1K $0.21 %
Discovery Ltd 2,70041.8K $0.21 %
Mr DIY Holding Thailand PCL 150,52041.4K $0.21 %
International Gemmological Institute India Ltd 11,30041.3K $0.21 %
Lumax Auto Technologies Ltd 2,40041.2K $0.21 %
Grupo Aeroportuario del Centro Norte SAB de CV 3,09040.7K $0.20 %
Sudeep Pharma Ltd 5,30040K $0.20 %
E Ink Holdings Inc 9,00039.6K $0.20 %
Zylox-Tonbridge Medical Technology Co Ltd 13,50039.5K $0.20 %
Inchcape PLC 3,50039.3K $0.20 %
Hana Materials Inc 75039.1K $0.19 %
Parkin Co PJSC 27,50039K $0.19 %
Almasar Alshamil Education Co 6,50038.4K $0.19 %
Derayah Financial Co 6,43038.2K $0.19 %
Bosch Ltd 10038.2K $0.19 %
Orkla India Ltd 5,60037.9K $0.19 %
Ather Energy Ltd 3,82037.8K $0.19 %
Regional SAB de CV 4,50037.7K $0.19 %
ICICI Asset Management Co Ltd. 1,08037.6K $0.19 %
Mader Group Ltd 6,90037.3K $0.19 %
Solar Industries India Ltd 22436.7K $0.18 %
Voltronic Power Technology Corp 1,46036.3K $0.18 %
Yum China Holdings Inc 74036.2K $0.18 %
Godrej Consumer Products Ltd 3,18536.1K $0.18 %
Salik Co PJSC 23,60036K $0.18 %
Sporton International Inc 5,00035.2K $0.18 %
Haitian International Holdings Ltd 12,90035K $0.17 %
Coforge Ltd 2,70034.4K $0.17 %
Qualitas Controladora SAB de CV 3,40033.9K $0.17 %
Boxer Retail Ltd 7,00033.4K $0.17 %
Avanti Gold Corp 63,00033.3K $0.17 %
Syarikat Takaful Malaysia Keluarga Bhd 39,60033.1K $0.17 %
Eureka Forbes Ltd 6,10032.6K $0.16 %
Care Ratings Ltd 1,84032.4K $0.16 %
NICE Information Service Co Ltd 3,11032.1K $0.16 %
Five-Star Business Finance Ltd 6,30031.9K $0.16 %
Nien Made Enterprise Co Ltd 2,80031.3K $0.16 %
Info Edge India Ltd 3,04031.2K $0.16 %
KRUK SA 25030.1K $0.15 %
Meituan 2,78029.9K $0.15 %
Montage Gold Corp 3,00029.6K $0.15 %
Spinneys 1961 Holding PLC 91,40029.4K $0.15 %
Aditya Infotech Ltd 1,16428.5K $0.14 %
Aadhar Housing Finance Ltd 5,47528.5K $0.14 %
Cowell e Holdings Inc 7,00028.3K $0.14 %
Cognizant Technology Solutions Corp. 53028K $0.14 %
Intellect Design Arena Ltd 3,35026.5K $0.13 %
Indigo Paints Ltd 2,85026.1K $0.13 %
Kanzhun Ltd 1,82524.7K $0.12 %
JUMBO SA 90024.5K $0.12 %
Sinoseal Holding Co Ltd 4,90024.4K $0.12 %
Onesource Specialty Pharma Ltd 1,31024.2K $0.12 %
Ajax Engineering Ltd 4,40024.1K $0.12 %
Cisarua Mountain Dairy PT TBK 95,40023.4K $0.12 %
PB Fintech Ltd 1,31023.1K $0.12 %
Nexus Select Trust 13,70022.4K $0.11 %
Senco Gold Ltd 6,60021.9K $0.11 %
Clicks Group Ltd 1,35021.4K $0.11 %
Mankind Pharma Ltd 82019.5K $0.10 %
Carraro India Ltd 3,20018.8K $0.09 %
Map Aktif Adiperkasa PT 514,00018.2K $0.09 %
Torrent Pharmaceuticals Ltd 36015.9K $0.08 %
New Issuer: BB Company ID:72035566 62,00015.1K $0.08 %
Coromandel International Ltd 60012.7K $0.06 %
TCW Central Cash Fund 1111 $0.00 %