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TWEMX Holdings List NMFQS:TWEMX

Diversified Emerging Mkts | Thomas White Funds
$15.67
↑ $0.04 (0.26%)
Last Updated: Jul 07, 2026

TCW White Oak Emerging Markets Equity Fund Class N (TWEMX) - Diversified Emerging Mkts fund with $36.33 Million in assets. The fund allocates 36.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 6.49% of total assets. This is followed by Alibaba Group Holding Ltd ADR (5.89%) and Tencent Holdings Ltd (5.28%).

TWEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.49% - -
Alibaba Group Holding Ltd ADR 5.89% - -
Tencent Holdings Ltd 5.28% - -
Samsung Electronics Co Ltd 4.91% - -
PJSC Lukoil ADR 2.61% - -
Anhui Conch Cement Co Ltd Class H 2.59% - -
Ping An Insurance (Group) Co. of China Ltd Class H 2.42% - -
Sberbank of Russia PJSC ADR 2.35% - -
China Construction Bank Corp Class H 2.33% - -
Petroleo Brasileiro SA Petrobras Participating Preferred 1.92% - -

Asset Allocation

Bond 0.00%
Cash 2.65%
Non US Stock 94.99%
Not Classified 0.00%
Other 0.00%
US Stock 2.36%

Market Cap

AverageMarketCap 65724.25%
Giant 57.15%
Large 17.57%
Medium 16.11%
Micro 0.46%
Small 6.06%

Sector Weights

Cash and Equivalents 0.24%
Corporate 0.24%
Derivative 0.24%
Government 0.24%
Municipal 0.24%
Securitized 0.24%
Basic Materials 6.38%
Consumer Cyclical 10.66%
Financial Services 17.77%
Real Estate 0.42%
Consumer Defensive 2.46%
Healthcare 5.29%
Utilities 0.24%
Communication Services 6.07%
Energy 1.38%
Industrials 9.77%
Technology 39.55%

World Regions

Latin America 5.17%
North America 2.99%
Asia Developed 44.83%
Asia Emerging 33.10%
Australasia 1.22%
Japan 0.50%
Africa/Middle East 5.10%
Europe Developed 4.58%
Europe Emerging 1.89%
United Kingdom 0.62%