TCW White Oak Emerging Markets Eq N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
TCW White Oak Emerging Markets Equity Fund Class N TWEMX
- NAV / 1-Day Return 14.69 / −1.67 %
- Total Assets 23.7M
-
Adj. Expense Ratio
1.270%
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.29%
- Turnover 60%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TWEMX
Will TWEMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.18 | 3M | Technology |
Samsung Electronics Co Ltd | 9.72 | 2M | Technology |
SK Hynix Inc | 5.89 | 1M | Technology |
Tencent Holdings Ltd | 2.86 | 706,685 | Communication Services |
Cash & Cash Equivalents | 2.13 | 527,837 | Cash and Equivalents |
SK Square | 1.88 | 465,915 | Technology |
Delta Electronics Inc | 1.77 | 437,114 | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.69 | 418,320 | Consumer Cyclical |
Elite Material Co Ltd | 0.99 | 243,761 | Technology |
MediaTek Inc | 0.92 | 227,835 | Technology |