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
20M $ including 19.6M $ in equities, 97.8 %
Positions
206 in 35 countries
Top ten
36.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 39,0402.7M $13.53 %
2Samsung Electronics Co Ltd 9,0701.4M $6.82 %
3SK hynix Inc 1,024913.2K $4.56 %
4Tencent Holdings Ltd 11,255683.4K $3.41 %
5Alibaba Group Holding Ltd 31,890525.5K $2.62 %
6Delta Electronics Inc 5,390378K $1.89 %
7Elite Material Co Ltd 1,410210.1K $1.05 %
8AIA Group Ltd 17,450191.5K $0.96 %
9BOC Aviation Ltd 17,575180.4K $0.90 %
10Accton Technology Corp 2,440178.7K $0.89 %
11JENTECH PRECISION INDUSTRIAL CO LTD 1,000174.1K $0.87 %
12Contemporary Amperex Technology Co Ltd 2,700173.3K $0.87 %
13MediaTek Inc 2,000167K $0.83 %
14Hong Kong Exchanges & Clearing Ltd 3,100165.1K $0.82 %
15Oversea-Chinese Banking Corp Ltd 9,360161.4K $0.81 %
16HD Hyundai Marine Solution Co Ltd 850153.7K $0.77 %
17China Construction Bank Corp 129,400146K $0.73 %
18ICICI Bank Ltd 5,475145.6K $0.73 %
19Gold Circuit Electronics Ltd 3,100140.3K $0.70 %
20Cie Financiere Richemont SA 723138.6K $0.69 %
21Infineon Technologies AG 2,010135.1K $0.67 %
22HD Hyundai Electric Co Ltd 151129.8K $0.65 %
23WinWay Technology Co Ltd 380127.8K $0.64 %
24ASM International NV 128125.2K $0.62 %
25Vista Energy SAB de CV 1,660123.4K $0.62 %
26Hanwha Aerospace Co Ltd 125119.4K $0.60 %
27Bharti Airtel Ltd 5,960119.4K $0.60 %
28NetEase Inc 4,905114.8K $0.57 %
29China Pacific Insurance Group Co Ltd 25,900113K $0.56 %
30Hermes International SCA 59112.8K $0.56 %
31KB Financial Group Inc 1,015111.1K $0.55 %
32NAURA Technology Group Co Ltd 1,400110.8K $0.55 %
33Itau Unibanco Holding SA 12,666110.7K $0.55 %
34ASML Holding NV 75107.9K $0.54 %
35Fuyao Glass Industry Group Co Ltd 14,200107.9K $0.54 %
36Warrior Met Coal Inc 1,200107.8K $0.54 %
37Techtronic Industries Co Ltd 7,300105.8K $0.53 %
38MercadoLibre Inc 59105.8K $0.53 %
39Sunresin New Materials Co Ltd 11,000103.1K $0.51 %
40Shinhan Financial Group Co Ltd 1,480100.5K $0.50 %
41Eurobank SA 22,56098.1K $0.49 %
42Raia Drogasil SA 22,13497.5K $0.49 %
43Emerald Resources NL 23,04097.1K $0.48 %
44Emirates NBD Bank PJSC 12,20096.3K $0.48 %
45China Merchants Bank Co Ltd 15,80095.6K $0.48 %
46Disco Corp 20095.1K $0.47 %
47Visual Photonics Epitaxy Co Ltd 8,50094.7K $0.47 %
48China Merchants Bank Co Ltd 16,60093.1K $0.46 %
49Grupo Mexico SAB de CV 8,50093K $0.46 %
50China Hongqiao Group Ltd 21,00088.9K $0.44 %
51Bank Central Asia Tbk PT 258,30087.6K $0.44 %
52Naspers Ltd 1,61087K $0.43 %
53Rede D'Or Sao Luiz SA 11,10085.5K $0.43 %
54Benefit Systems SA 7784.9K $0.42 %
55HDFC Bank Ltd 10,24084.1K $0.42 %
56Wuxi Biologics Cayman Inc 19,50083.3K $0.42 %
57Alchip Technologies Ltd 62082.9K $0.41 %
58Saudi National Bank/The 7,91582.9K $0.41 %
59ADNOC Drilling Co PJSC 52,90081.5K $0.41 %
60Golar LNG Ltd 1,47080.8K $0.40 %
61Data Patterns India Ltd 1,86080.3K $0.40 %
62Moncler SpA 1,33080.3K $0.40 %
63HSBC Holdings PLC 4,30078.4K $0.39 %
64B3 SA - Brasil Bolsa Balcao 21,60078.2K $0.39 %
65HYBE Co Ltd 43077K $0.38 %
66Kweichow Moutai Co Ltd 38077K $0.38 %
67International Petroleum Corp 2,70076.1K $0.38 %
68OTP Bank Nyrt 54072.3K $0.36 %
69BeOne Medicines Ltd 3,15071.5K $0.36 %
70BBB Foods Inc 1,95071.2K $0.36 %
71Laopu Gold Co Ltd 97069.2K $0.35 %
72Coupang Inc 3,46069.1K $0.35 %
73Eternal Ltd 26,10068.4K $0.34 %
74Prosus NV 1,42068.3K $0.34 %
75Allegro.eu SA 8,10066.6K $0.33 %
76Trip.com Group Ltd 1,23066.4K $0.33 %
77FirstRand Ltd 12,50066.1K $0.33 %
78State Bank of India 5,82066K $0.33 %
79Shandong Sinocera Functional Material Co Ltd 12,50065.9K $0.33 %
80Jeronimo Martins SGPS SA 2,74065.8K $0.33 %
81SJS Enterprises Ltd 3,40065.4K $0.33 %
82Advantech Co Ltd 5,60064K $0.32 %
83Bharat Electronics Ltd 14,00064K $0.32 %
84Samsung Fire & Marine Insurance Co Ltd 20062.2K $0.31 %
85Saudi Awwal Bank 6,80061.9K $0.31 %
86ING Bank Slaski SA 57061.8K $0.31 %
87VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 1,50061.2K $0.31 %
88Samsung Biologics Co Ltd 6160.8K $0.30 %
89BDO Unibank Inc 32,38460.6K $0.30 %
90BSE Ltd 1,57060.5K $0.30 %
91Aurobindo Pharma Ltd 4,10060.2K $0.30 %
92Kuaishou Technology 10,73059.7K $0.30 %
93Krishna Institute of Medical Sciences Ltd 8,30058.5K $0.29 %
94Aura Minerals Inc 2,10058.2K $0.29 %
95Embassy Office Parks REIT 13,00058.1K $0.29 %
96Predictive Discovery Ltd 86,48256.5K $0.28 %
97Godrej Industries Ltd 5,60056.3K $0.28 %
98Hindalco Industries Ltd 5,10056K $0.28 %
99Bharat Heavy Electricals Ltd 14,60054.4K $0.27 %
100ST Pharm Co Ltd 52554.4K $0.27 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 31.1 %
  • Financials 5.2 %
  • Communication 5.0 %
  • Consumer discretionary 4.7 %
  • Materials 0.5 %
  • 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

  • Taiwan 22.7 %
  • South Korea 16.9 %
  • Hong Kong SAR China 15.0 %
  • India 13.7 %
  • China 5.4 %
  • Mexico 2.3 %
  • United States 2.1 %
  • Brazil 2.1 %
  • South Africa 1.5 %
  • Netherlands 1.5 %
  • United Arab Emirates 1.5 %
  • Poland 1.5 %
  • Other countries 13.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan154.4M $22.66 %
2South Korea153.3M $16.92 %
3Hong Kong SAR China202.9M $15.04 %
4India582.7M $13.65 %
5China151.1M $5.39 %
6Mexico7447.9K $2.29 %
7United States8417.7K $2.13 %
8Brazil5416.4K $2.12 %
9South Africa6301.7K $1.54 %
10Netherlands3301.4K $1.54 %
11United Arab Emirates6297.3K $1.52 %
12Poland5289.5K $1.48 %
Cite this page

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