TCW White Oak Emerging Markets Equity Fund (TWOZX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.53% of fund assets.
TCW White Oak Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWOZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13.53% | $2,710,228.97 | 39,040 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
6.82% | $1,365,829.40 | 9,070 |
|
-
SK hynix Inc.
|
4.56% | $913,170.43 | 1,024 |
|
-
TENCENT HOLDINGS LTD
|
3.41% | $683,432.24 | 11,255 |
|
-
Alibaba Group Holding Ltd
|
2.62% | $525,495.52 | 31,890 |
|
-
DELTA ELECTRONICS INC.
|
1.89% | $377,976.16 | 5,390 |
|
-
ELITE MATERIAL CO LTD.
|
1.05% | $210,096.52 | 1,410 |
|
-
AIA GROUP LIMITED
|
0.96% | $191,548.85 | 17,450 |
|
-
BOC AVIATION LTD.
|
0.90% | $180,437.22 | 17,575 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.89% | $178,697.16 | 2,440 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
0.87% | $174,095.88 | 1,000 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.86% | $173,316.52 | 2,700 |
|
-
MEDIATEK INC.
|
0.83% | $166,963.23 | 2,000 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.82% | $165,088.04 | 3,100 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.81% | $161,389.23 | 9,360 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
0.77% | $153,685.25 | 850 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.73% | $146,043.30 | 129,400 |
|
-
ICICI BANK LTD
|
0.73% | $145,580.25 | 5,475 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
0.70% | $140,324.39 | 3,100 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.69% | $138,631.98 | 723 |
|
-
INFINEON TECHNOLOGIES AG
|
0.67% | $135,113.90 | 2,010 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
0.65% | $129,847.70 | 151 |
|
-
WINWAY TECHNOLOGY CO LTD
|
0.64% | $127,774.08 | 380 |
|
-
ASM INTERNATIONAL NV
|
0.62% | $125,155.22 | 128 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.62% | $123,371.20 | 1,660 |
|
-
HANWHA AEROSPACE CO LTD
|
0.60% | $119,420.85 | 125 |
|
-
BHARTI AIRTEL LTD
|
0.60% | $119,405.17 | 5,960 |
|
-
NetEase, Inc.
|
0.57% | $114,803.70 | 4,905 |
|
-
CHINA PACIFIC INSURANCE GROUP CO LTD.
|
0.56% | $113,044.95 | 25,900 |
|
-
HERMES INTERNATIONAL SCA
|
0.56% | $112,815.24 | 59 |
|
-
KB Financial Group Inc.
|
0.55% | $111,147.68 | 1,015 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
0.55% | $110,757.37 | 1,400 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.55% | $110,710.56 | 12,666 |
|
-
ASML HOLDING NV
|
0.54% | $107,924.25 | 75 |
|
-
FUYAO GLASS INDUSTRY GROUP CO. LTD.
|
0.54% | $107,853.84 | 14,200 |
|
-
WARRIOR MET COAL, INC.
|
0.54% | $107,820.00 | 1,200 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
0.53% | $105,830.90 | 7,300 |
|
-
MERCADOLIBRE INC
|
0.53% | $105,765.17 | 59 |
|
-
SUNRESIN NEW MATERIALS CO LTD
|
0.51% | $103,134.39 | 11,000 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.50% | $100,504.87 | 1,480 |
|
-
EUROBANK SA
|
0.49% | $98,109.51 | 22,560 |
|
-
RAIA DROGASIL SA
|
0.49% | $97,467.08 | 22,134 |
|
-
EMERALD RESOURCES NL
|
0.48% | $97,102.81 | 23,040 |
|
-
EMIRATES NBD BANK PJSC
|
0.48% | $96,327.15 | 12,200 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.48% | $95,614.79 | 15,800 |
|
-
DISCO CORPORATION
|
0.47% | $95,065.39 | 200 |
|
-
VISUAL PHOTONICS EPITAXY CO LTD
|
0.47% | $94,694.98 | 8,500 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.46% | $93,070.98 | 16,600 |
|
-
GRUPO MEXICO SAB DE CV
|
0.46% | $92,950.55 | 8,500 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.44% | $88,879.77 | 21,000 |
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