TWOEX Mutual Fund

NAV$15.16

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
3.28%
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+22.55%
1 Year+45.46%

Asset Allocation

Stocks: 99.67%
Bonds: 0.34%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
3.28%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TWOEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Information Technology, Financials. Inception date: 2025-03-03.

TWOEX performance shows a YTD return of 22.55%. The 1-year return is 45.46%. TWOEX dividend yield stands at 3.28%, paid annually.

TWOEX 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 TWOEX holdings, sector breakdown, or dividend history.

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