TWOEX Mutual Fund

TWOEX Mutual Fund

NAV$14.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
0.30%
Holdings
196
Inception Date
Mar 3, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.30%
1 Year+26.57%

Asset Allocation

Stocks: 92.93%
Bonds: 0.24%
Cash: 6.83%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.66%
005930:KRSamsung Electronics (Equity)7.58%
-Cash & Cash Equivalents6.83%
000660:KRSk Hynix Inc Common Stock KRW 50004.50%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000023.07%
Top 10 Concentration: 42.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%

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

TWOEX performance shows a YTD return of 19.30%. The 1-year return is 26.57%. TWOEX dividend yield stands at 0.30%.

TWOEX top holdings include Tsmc (13.7%), Samsung Electronics (Equity) (7.6%), Cash & Cash Equivalents (6.8%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (3.1%). 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.