TCW White Oak Emerging Markets Equity Fund N (TWEMX)
15.57
+0.21
(+1.37%)
USD |
Aug 25 2026
TWEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.31% |
Market Capitalization
As of July 31, 2026
| Large | 76.20% |
| Mid | 13.34% |
| Small | 10.46% |
Region Exposure
| Americas | 7.30% |
|---|---|
|
North America
|
1.73% |
| Canada | 0.68% |
| United States | 1.05% |
|
Latin America
|
5.57% |
| Brazil | 1.79% |
| Mexico | 2.03% |
| Peru | 0.89% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
4.54% |
| France | 0.41% |
| Germany | 0.39% |
| Greece | 0.55% |
| Italy | 0.30% |
| Netherlands | 0.95% |
| Portugal | 0.21% |
| Switzerland | 1.35% |
|
Europe Emerging
|
1.55% |
| Poland | 1.24% |
|
Africa And Middle East
|
4.13% |
| Israel | 0.17% |
| Saudi Arabia | 1.32% |
| South Africa | 1.23% |
| United Arab Emirates | 1.40% |
| Greater Asia | 80.90% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
47.08% |
| Hong Kong | 5.29% |
| Singapore | 2.04% |
| South Korea | 17.11% |
| Taiwan | 22.64% |
|
Asia Emerging
|
32.64% |
| China | 14.84% |
| India | 15.76% |
| Indonesia | 1.14% |
| Malaysia | 0.46% |
| Philippines | 0.26% |
| Thailand | 0.18% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
17.58% |
| Real Estate |
|
0.33% |
| Sensitive |
|
57.24% |
| Communication Services |
|
6.37% |
| Energy |
|
1.62% |
| Industrials |
|
12.60% |
| Information Technology |
|
36.66% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
5.13% |
| Utilities |
|
0.17% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |