TWOZX Mutual Fund

TWOZX Mutual Fund

NAV$12.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
4.20%
Holdings
196
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.98%
1 Year+35.29%

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)
4.20%
Frequency
Monthly

Peer Comparison

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

TWOZX Mutual Fund Overview

TWOZX Mutual Fund (TCW White Oak Emerging Markets Equity Fund Class I3) is managed by TCW Funds. TWOZX expense ratio is 1.18%, holding 196 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-08-26.

TWOZX performance shows a YTD return of 17.98%. The 1-year return is 35.29%. TWOZX dividend yield stands at 4.20%, paid monthly.

TWOZX 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 TWOZX holdings, TWOZX sectors, or TWOZX dividends.

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