TCW White Oak Emerging Markets Equity Fund

TCW White Oak Emerging Markets Equity Fund reported 237 holdings worth US$25.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

TCW White Oak Emerging Markets Equity Fund reported 237 holdings worth US$25.6M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
237
Value as reported
US$25.6M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.49,413US$3.65M14.3%
Samsung Electronics Co., Ltd.11,332US$1.97M7.7%
Sk Hynix Inc.919US$1.04M4.1%
Tencent Holdings Ltd16,935US$1.03M4.0%
Delta Electronics, Inc.6,960US$342K1.3%
Sk Square Co., Ltd.412US$283K1.1%
Mediatek Inc2,572US$274K1.1%
Hong Kong Exchanges & Clearing Ltd.4,960US$258K1.0%
Icici Bank Limited15,184US$229K0.89%
Nien Made Enterprise Co., Ltd.18,900US$223K0.87%
Compagnie Financiere Richemont Sa935US$221K0.86%
Contemporary Amperex Technology Co., Limited Class A3,700US$217K0.85%
Boc Aviation Limited21,675US$214K0.84%
Oversea-chinese Banking Corporation Limited9,360US$212K0.83%
Elite Material Co., Ltd.1,410US$202K0.79%
China Merchants Bank Co., Ltd. Class A31,318US$200K0.78%
China Construction Bank Corporation Class A168KUS$197K0.77%
Accton Technology Corp.2,740US$178K0.69%
Aia Group Limited17,450US$176K0.69%
Bharti Airtel Limited8,460US$174K0.68%
Kb Financial Group Inc.1,435US$168K0.66%
Saudi National Bank15,395US$161K0.63%
B3 Sa - Brasil, Bolsa, Balcao48,900US$151K0.59%
Emirates Nbd Bank (p.j.s.c)18,340US$151K0.59%
China Pacific Insurance (group) Co., Ltd. Class A38,400US$150K0.59%
Grupo Mexico S.a.b. De C.v. Class B12,150US$146K0.57%
Pt Bank Central Asia Tbk409KUS$143K0.56%
Advantech Co., Ltd.8,400US$143K0.56%
Shinhan Financial Group Co., Ltd.2,040US$142K0.55%
Beone Medicines Ltd. Class A399US$125K0.49%
Techtronic Industries Co., Ltd.7,300US$123K0.48%
Emerald Resources Nl31,840US$119K0.47%
Naura Technology Group Co Ltd Class A1,155US$117K0.46%
Vista Energy Sab De Cv Class A1,660US$117K0.46%
Eurobank S.a.22,560US$116K0.45%
Itau Unibanco Holding S.a.12,867US$114K0.44%
Benefit Systems S.a.77US$111K0.44%
Hsbc Holdings Plc5,200US$111K0.43%
Mercadolibre, Inc.59US$111K0.43%
Intercorp Financial Services Inc.1,900US$111K0.43%
E Ink Holdings Inc18,900US$109K0.43%
Golar Lng Limited2,220US$109K0.43%
Hd Hyundai Marine Solution Co., Ltd.850US$108K0.42%
Fuyao Glass Industry Group Co., Ltd. Class A12,953US$107K0.42%
Hermes International Sca59US$104K0.41%
Samsung Biologics Co., Ltd.101US$104K0.41%
Jentech Precision Industrial Co., Ltd1,000US$104K0.40%
Infineon Technologies Ag1,380US$98,8100.39%
Hd Hyundai Electric213US$98,4970.38%
Allegro.eu S.a.8,100US$97,3720.38%
Hongfa Technology Co., Ltd. Class A18,500US$97,3450.38%
Wuxi Biologics (cayman) Inc.19,500US$96,2520.38%
Sunresin New Materials Co., Ltd. Class A11,000US$95,3650.37%
Warrior Met Coal, Inc.1,200US$95,2920.37%
Mahindra & Mahindra Ltd.2,630US$93,4960.37%
Kuaishou Technology Class B16,730US$93,1810.36%
Kruk S.a788US$89,7140.35%
Asml Holding Nv66US$89,5950.35%
Asm International N.v.95US$87,7860.34%
Samsung Fire & Marine Insurance Co., Ltd200US$86,5600.34%
Hansoh Pharmaceutical Group Company Limited21,000US$85,9930.34%
Hong Leong Bank Bhd15,900US$85,7880.34%
S.j.s. Enterprises Limited3,400US$85,0470.33%
Naspers Limited Class N1,610US$84,4400.33%
Adnoc Drilling Company Pjsc52,900US$83,9760.33%
Eternal Limited26,100US$82,7690.32%
Centre Testing International Group Co., Ltd. Class A38,400US$81,7530.32%
Kia Corporation897US$80,8740.32%
Bbb Foods Inc.1,950US$80,5940.31%
Raia Drogasil S.a.22,134US$80,5090.31%
Hanwha Aerospace Co., Ltd.125US$80,2480.31%
Otp Bank Nyrt540US$79,8710.31%
Hon. Precision, Inc.430US$79,7570.31%
Sinoseal Holding Co., Ltd. Class A17,900US$78,8640.31%
Byd Company Limited Class A6,520US$77,9530.30%
Godrej Industries Limited5,600US$77,3770.30%
Kweichow Moutai Co., Ltd. Class A380US$76,0610.30%
Rede D'or Sao Luiz Sa11,100US$75,6800.30%
Moncler Spa1,330US$75,4780.29%
Wuxi Xdc Cayman, Inc.11,400US$75,2060.29%
Firstrand Limited12,500US$74,6220.29%
Visual Photonics Epitaxy Co., Ltd.8,500US$74,3210.29%
Cipla Ltd4,800US$74,0190.29%
Ather Energy Limited5,520US$73,1980.29%
Disco Corporation200US$71,4330.28%
Thyrocare Technologies Ltd11,775US$71,3670.28%
Alchip Technologies Ltd.756US$69,7740.27%
Nan Ya Printed Circuit Board Corporation2,500US$68,8330.27%
Gold Circuit Electronics Ltd2,815US$67,4710.26%
Ing Bank Slaski S.a.570US$67,4550.26%
Mader Group Ltd13,900US$67,1910.26%
China Hongqiao Group Ltd.21,000US$66,0870.26%
Grupo Financiero Banorte Sab De Cv Class O5,730US$65,9310.26%
Pt Indosat Tbk Class B625KUS$65,7680.26%
Dr. Lal Pathlabs Limited3,300US$65,7320.26%
Bdo Unibank, Inc.32,384US$65,6470.26%
Prosus N.v. Class N1,420US$65,4860.26%
Credicorp Ltd.163US$65,2950.26%
Manappuram Finance Limited16,600US$64,6790.25%
Five-star Business Finance Limited11,210US$64,0070.25%

Every holding of TCW White Oak Emerging Markets Equity Fund

Source

View original at SEC

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