TWEMX Mutual Fund

TWEMX Mutual Fund

NAV$15.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.27%
Dividend Yield (Current)
3.50%
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+17.89%
1 Year+35.18%

Asset Allocation

Stocks: 99.66%
Bonds: 0.34%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.95%
005930:KRSamsung Electronics (Equity)5.93%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000024.85%
000660:KRSk Hynix Inc Common Stock KRW 50003.66%
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)
3.50%
Frequency
Annually

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 Information Technology, Financials, Communication Services. Inception date: 2025-03-03.

TWEMX performance shows a YTD return of 17.89%. The 1-year return is 35.18%. TWEMX dividend yield stands at 3.50%, paid annually.

TWEMX top holdings include Taiwan Semiconductor - Adr (11.9%), Samsung Electronics (Equity) (5.9%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (4.8%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Alibaba Group Holding Ltd (3.4%). 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.