TCW White Oak Emerging Markets Equity Fund

TCW White Oak Emerging Markets Equity Fund is a registered fund series of TCW FUNDS INC (series S000090183). Net assets $20.0M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Taiwan Semiconductor Manufacturing Co Ltd$2.7M1352.58%
Samsung Electronics Co Ltd$1.4M681.64%
SK hynix Inc$913K455.73%
Tencent Holdings Ltd$683K341.08%
Alibaba Group Holding Ltd$525K262.26%
Delta Electronics Inc$378K188.63%
Elite Material Co Ltd$210K104.85%
AIA Group Ltd$192K95.60%
BOC Aviation Ltd$180K90.05%
Accton Technology Corp$179K89.18%
Jentech Precision Industrial Co Ltd$174K86.89%
Contemporary Amperex Technology Co Ltd$173K86.50%
MediaTek Inc$167K83.33%
Hong Kong Exchanges & Clearing Ltd$165K82.39%
Oversea-Chinese Banking Corp Ltd$161K80.54%

Net asset history

Report dateNet assets
2026-04-30$20.0M
2026-01-31$16.6M
2025-10-31$12.3M
2025-07-31$8.5M
2025-04-30$10.3M

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