TWEMX Mutual Fund

NAV$15.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.27%
Dividend Yield (Current)
3.29%
Holdings
196
Inception Date
Mar 3, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.35%
1 Year+45.14%

Asset Allocation

Stocks: 99.67%
Bonds: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr11.95%
005930:KRSamsung Electronics Co. Ltd.5.93%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000024.85%
000660:KRHynix Semiconductor Inc3.66%
BABA:KYAlibaba Group Holding Ltd3.39%
Top 10 Concentration: 34.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Financials. Inception date: 2025-03-03.

TWEMX performance shows a YTD return of 22.35%. The 1-year return is 45.14%. TWEMX dividend yield stands at 3.29%, paid annually.

TWEMX top holdings include Taiwan Semi. Mfg. Co., Adr (11.9%), Samsung Electronics Co. Ltd. (5.9%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (4.8%), Hynix Semiconductor Inc (3.7%), Alibaba Group Holding Ltd (3.4%). View all TWEMX holdings, sector breakdown, or dividend history.

TWEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.