TWEMX Mutual Fund

TWEMX Mutual Fund

NAV$13.90
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.27%
Dividend Yield (Current)
0.34%
Holdings
247
Inception Date
Mar 3, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.97%
1 Year+11.56%

Asset Allocation

Stocks: 97.54%
Bonds: 0.26%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.40%
005930:KRSamsung Electronics (Equity)8.27%
000660:KRSk Hynix Inc Common Stock KRW 50004.31%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000022.94%
-Cash & Cash Equivalents2.20%
Top 10 Concentration: 40.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%

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 $4.3M in net assets. TWEMX expense ratio is 1.27%, holding 247 positions across sectors including Financials, Energy, Information Technology. Inception date: 2025-03-03.

TWEMX performance shows a YTD return of 7.97%. The 1-year return is 11.56%. TWEMX dividend yield stands at 0.34%.

TWEMX top holdings include Tsmc (14.4%), Samsung Electronics (Equity) (8.3%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (2.9%), Cash & Cash Equivalents (2.2%). 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.