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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Carraro India Ltd | 3,200 | 18.8K $ | 0.09 % |
| 202 | Map Aktif Adiperkasa PT | 514,000 | 18.2K $ | 0.09 % |
| 203 | Torrent Pharmaceuticals Ltd | 360 | 15.9K $ | 0.08 % |
| 204 | New Issuer: BB Company ID:72035566 | 62,000 | 15.1K $ | 0.08 % |
| 205 | Coromandel International Ltd | 600 | 12.7K $ | 0.06 % |
| 206 | TCW Central Cash Fund | 11 | 11 $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 15 | 4.4M $ | 22.66 % |
| 2 | South Korea | 15 | 3.3M $ | 16.92 % |
| 3 | Hong Kong SAR China | 20 | 2.9M $ | 15.04 % |
| 4 | India | 58 | 2.7M $ | 13.65 % |
| 5 | China | 15 | 1.1M $ | 5.39 % |
| 6 | Mexico | 7 | 447.9K $ | 2.29 % |
| 7 | United States | 8 | 417.7K $ | 2.13 % |
| 8 | Brazil | 5 | 416.4K $ | 2.12 % |
| 9 | South Africa | 6 | 301.7K $ | 1.54 % |
| 10 | Netherlands | 3 | 301.4K $ | 1.54 % |
| 11 | United Arab Emirates | 6 | 297.3K $ | 1.52 % |
| 12 | Poland | 5 | 289.5K $ | 1.48 % |
Cite this page
Titelia. "Holdings of TCW White Oak Emerging Markets Equity Fund". https://titelia.com/en/funds/S000090183