TWEMX Mutual Fund

TWEMX Mutual Fund

NAV$15.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
1.27%
Dividend Yield (Current)
0.30%
Holdings
196
Inception Date
Mar 3, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.03%
1 Year+26.29%

Asset Allocation

Stocks: 92.93%
Bonds: 0.24%
Cash: 6.83%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.66%
005930:KRSamsung Electronics (Equity)7.58%
-Cash & Cash Equivalents6.83%
000660:KRSk Hynix Inc Common Stock KRW 50004.50%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000023.07%
Top 10 Concentration: 42.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TWEMX Mutual Fund Overview

TWEMX Mutual Fund (TCW White Oak Emerging Markets Equity Fund Class N) is managed by TCW Funds with $15.1M in net assets. TWEMX expense ratio is 1.27%, holding 196 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-03-03.

TWEMX performance shows a YTD return of 19.03%. The 1-year return is 26.29%. TWEMX dividend yield stands at 0.30%.

TWEMX top holdings include Tsmc (13.7%), Samsung Electronics (Equity) (7.6%), Cash & Cash Equivalents (6.8%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (3.1%). Go to all TWEMX holdings, TWEMX sectors, or TWEMX dividends.

TWEMX can be compared against other funds. Use TWEMX overlap to find shared positions, or TWEMX vs another fund for a side-by-side view. TWEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.