TWOEX – TCW White Oak Emerging Markets Eq I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.79 / −1.50 %
Total Assets 24.4M
Adj. Expense Ratio

1.020%
Expense Ratio —
Distribution Fee Level Average
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 2,000
Status Open
TTM Yield 0.29%
Turnover —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TWOEX

More TWOEX Holdings

Current Portfolio Date May 31, 2026
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	12.53	3M	Technology
Samsung Electronics Co Ltd	9.14	2M	Technology
SK Hynix Inc	7.23	2M	Technology
Tencent Holdings Ltd	2.81	652,209	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	2.33	540,905	Consumer Cyclical
Delta Electronics Inc	2.08	481,841	Technology
Cash & Cash Equivalents	1.79	416,044	Cash and Equivalents
MediaTek Inc	1.08	250,151	Technology
Elite Material Co Ltd	0.98	227,888	Technology
Hong Kong Exchanges and Clearing Ltd	0.85	197,079	Financial Services

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