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
101Plover Bay Technologies Ltd 56,00054.1K $0.27 %
102Computer Age Management Services Ltd 6,88054K $0.27 %
103Dynapack International Technology Corp 4,60053.7K $0.27 %
104Credicorp Ltd 16352.8K $0.26 %
105Gujarat Mineral Development Corp Ltd 6,70052.2K $0.26 %
106PSG Financial Services Ltd 30,80052.1K $0.26 %
107Manappuram Finance Ltd 16,60052K $0.26 %
108Neway Valve Suzhou Co Ltd 5,60051.7K $0.26 %
109Hong Leong Bank Bhd 9,20051.6K $0.26 %
110Elgi Equipments Ltd 8,80051K $0.25 %
111Oil & Natural Gas Corp Ltd 15,80050K $0.25 %
112Thyrocare Technologies Ltd 11,77549.9K $0.25 %
113Shanghai Hanbell Precise Machinery Co Ltd 12,30049.9K $0.25 %
114Rainbow Children's Medicare Ltd 3,70049.1K $0.25 %
115Intercorp Financial Services Inc 1,10049K $0.24 %
116Kia Corp 47549K $0.24 %
117Jindal Stainless Ltd 6,00048.9K $0.24 %
118InterGlobe Aviation Ltd 1,06048.5K $0.24 %
119Shaily Engineering Plastics Ltd 1,80048.3K $0.24 %
120Grupo Financiero Banorte SAB de CV 4,43048.2K $0.24 %
121Prudential PLC 3,20048.2K $0.24 %
122INOX India Ltd 3,10048K $0.24 %
123Silicon2 Co Ltd 1,60048K $0.24 %
124Centre Testing International Group Co Ltd. 19,40047.2K $0.24 %
125Sona Blw Precision Forgings Ltd 7,30046.9K $0.23 %
126Dongguan Yiheda Automation Co Ltd 11,23646.8K $0.23 %
127Elbit Systems Ltd 5546.2K $0.23 %
128Vijaya Diagnostic Centre Ltd 3,85046.2K $0.23 %
129Diagnostyka SA 1,10046.1K $0.23 %
130Southern Copper Corp 26846K $0.23 %
131WuXi XDC Cayman Inc 6,00045.6K $0.23 %
132BYD Co Ltd 3,42045.5K $0.23 %
133DPM Metals Inc 1,35045.2K $0.23 %
134JSW Energy Ltd 7,60045.1K $0.22 %
135Vivara Participacoes SA 8,60044.6K $0.22 %
136Eastroc Beverage Group Co Ltd 1,70043.9K $0.22 %
137Minsur SA 25,60043.6K $0.22 %
138Mahindra & Mahindra Ltd 1,33043.6K $0.22 %
139Kotak Mahindra Bank Ltd 10,65043.3K $0.22 %
140Grab Holdings Ltd 11,20042.8K $0.21 %
141Turaco Gold Ltd 103,00042.3K $0.21 %
142Dr Sulaiman Al Habib Medical Services Group Co 65042.1K $0.21 %
143Discovery Ltd 2,70041.8K $0.21 %
144Mr DIY Holding Thailand PCL 150,52041.4K $0.21 %
145International Gemmological Institute India Ltd 11,30041.3K $0.21 %
146Lumax Auto Technologies Ltd 2,40041.2K $0.21 %
147Grupo Aeroportuario del Centro Norte SAB de CV 3,09040.7K $0.20 %
148Sudeep Pharma Ltd 5,30040K $0.20 %
149E Ink Holdings Inc 9,00039.6K $0.20 %
150Zylox-Tonbridge Medical Technology Co Ltd 13,50039.5K $0.20 %
151Inchcape PLC 3,50039.3K $0.20 %
152Hana Materials Inc 75039.1K $0.19 %
153Parkin Co PJSC 27,50039K $0.19 %
154Almasar Alshamil Education Co 6,50038.4K $0.19 %
155Derayah Financial Co 6,43038.2K $0.19 %
156Bosch Ltd 10038.2K $0.19 %
157Orkla India Ltd 5,60037.9K $0.19 %
158Ather Energy Ltd 3,82037.8K $0.19 %
159Regional SAB de CV 4,50037.7K $0.19 %
160ICICI Asset Management Co Ltd. 1,08037.6K $0.19 %
161Mader Group Ltd 6,90037.3K $0.19 %
162Solar Industries India Ltd 22436.7K $0.18 %
163Voltronic Power Technology Corp 1,46036.3K $0.18 %
164Yum China Holdings Inc 74036.2K $0.18 %
165Godrej Consumer Products Ltd 3,18536.1K $0.18 %
166Salik Co PJSC 23,60036K $0.18 %
167Sporton International Inc 5,00035.2K $0.18 %
168Haitian International Holdings Ltd 12,90035K $0.17 %
169Coforge Ltd 2,70034.4K $0.17 %
170Qualitas Controladora SAB de CV 3,40033.9K $0.17 %
171Boxer Retail Ltd 7,00033.4K $0.17 %
172Avanti Gold Corp 63,00033.3K $0.17 %
173Syarikat Takaful Malaysia Keluarga Bhd 39,60033.1K $0.17 %
174Eureka Forbes Ltd 6,10032.6K $0.16 %
175Care Ratings Ltd 1,84032.4K $0.16 %
176NICE Information Service Co Ltd 3,11032.1K $0.16 %
177Five-Star Business Finance Ltd 6,30031.9K $0.16 %
178Nien Made Enterprise Co Ltd 2,80031.3K $0.16 %
179Info Edge India Ltd 3,04031.2K $0.16 %
180KRUK SA 25030.1K $0.15 %
181Meituan 2,78029.9K $0.15 %
182Montage Gold Corp 3,00029.6K $0.15 %
183Spinneys 1961 Holding PLC 91,40029.4K $0.15 %
184Aditya Infotech Ltd 1,16428.5K $0.14 %
185Aadhar Housing Finance Ltd 5,47528.5K $0.14 %
186Cowell e Holdings Inc 7,00028.3K $0.14 %
187Cognizant Technology Solutions Corp. 53028K $0.14 %
188Intellect Design Arena Ltd 3,35026.5K $0.13 %
189Indigo Paints Ltd 2,85026.1K $0.13 %
190Kanzhun Ltd 1,82524.7K $0.12 %
191JUMBO SA 90024.5K $0.12 %
192Sinoseal Holding Co Ltd 4,90024.4K $0.12 %
193Onesource Specialty Pharma Ltd 1,31024.2K $0.12 %
194Ajax Engineering Ltd 4,40024.1K $0.12 %
195Cisarua Mountain Dairy PT TBK 95,40023.4K $0.12 %
196PB Fintech Ltd 1,31023.1K $0.12 %
197Nexus Select Trust 13,70022.4K $0.11 %
198Senco Gold Ltd 6,60021.9K $0.11 %
199Clicks Group Ltd 1,35021.4K $0.11 %
200Mankind Pharma Ltd 82019.5K $0.10 %

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Sector breakdown

  • Technology 31.1 %
  • Financials 5.2 %
  • Communication 5.0 %
  • Consumer discretionary 4.7 %
  • Materials 0.5 %
  • Unattributed 53.4 %

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

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 %

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

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 are computed on the fund's equities only.

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