TCW White Oak Emerging Markets Equity Fund I (TWOEX)
15.85
-0.10
(-0.63%)
USD |
Oct 06 2026
TWOEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -5.22% |
Market Capitalization
As of August 31, 2026
| Large | 75.61% |
| Mid | 13.79% |
| Small | 10.60% |
Region Exposure
| Americas | 7.52% |
|---|---|
|
North America
|
2.64% |
| Canada | 0.97% |
| United States | 1.67% |
|
Latin America
|
4.89% |
| Brazil | 1.84% |
| Mexico | 1.58% |
| Peru | 0.72% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
4.19% |
| France | 0.22% |
| Germany | 0.29% |
| Greece | 0.48% |
| Italy | 0.40% |
| Netherlands | 0.98% |
| Portugal | 0.19% |
| Switzerland | 1.31% |
|
Europe Emerging
|
1.53% |
| Poland | 1.16% |
|
Africa And Middle East
|
3.99% |
| Israel | 0.13% |
| Saudi Arabia | 1.40% |
| South Africa | 1.00% |
| United Arab Emirates | 1.47% |
| Greater Asia | 80.30% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
47.90% |
| Hong Kong | 4.40% |
| Singapore | 1.88% |
| South Korea | 18.08% |
| Taiwan | 23.54% |
|
Asia Emerging
|
31.07% |
| China | 13.37% |
| India | 15.60% |
| Indonesia | 1.36% |
| Malaysia | 0.40% |
| Philippines | 0.20% |
| Thailand | 0.14% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.90% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
17.27% |
| Real Estate |
|
0.28% |
| Sensitive |
|
57.93% |
| Communication Services |
|
5.23% |
| Energy |
|
1.40% |
| Industrials |
|
12.12% |
| Information Technology |
|
39.17% |
| Defensive |
|
8.10% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
5.47% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of August 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 | -- |