TWOZX Mutual Fund

TWOZX Mutual Fund

NAV$12.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
0.37%
Holdings
196
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.14%
1 Year+26.35%

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)
0.37%

Peer Comparison

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

TWOZX Mutual Fund Overview

TWOZX Mutual Fund (TCW White Oak Emerging Markets Equity Fund Class I3) is managed by TCW Funds. TWOZX expense ratio is 1.18%, holding 196 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-08-26.

TWOZX performance shows a YTD return of 19.14%. The 1-year return is 26.35%. TWOZX dividend yield stands at 0.37%.

TWOZX 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 TWOZX holdings, TWOZX sectors, or TWOZX dividends.

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