TWOEX Mutual Fund

TWOEX Mutual Fund

NAV$15.67
See how much of TWOEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
3.48%
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+18.10%
1 Year+35.50%

Asset Allocation

Stocks: 99.66%
Bonds: 0.34%
See how much of TWOEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 196 holdings for TWOEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
Frequency
Annually

Peer Comparison

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

TWOEX Mutual Fund Overview

TWOEX Mutual Fund (TCW White Oak Emerging Markets Equity Fund Class I) is managed by TCW Funds. TWOEX expense ratio is 1.02%, holding 196 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-03-03.

TWOEX performance shows a YTD return of 18.10%. The 1-year return is 35.50%. TWOEX dividend yield stands at 3.48%, paid annually.

TWOEX 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 TWOEX holdings, TWOEX sectors, or TWOEX dividends.

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