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TWEMX Holdings List NMFQS:TWEMX

Diversified Emerging Mkts | Thomas White Funds
$15.39
↓ $-0.11 (-0.71%)
Last Updated: Oct 22, 2026

TCW White Oak Emerging Markets Eq 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 6.69%
Non US Stock 90.86%
Not Classified 0.00%
Other 0.00%
US Stock 2.45%

Market Cap

AverageMarketCap 64740.39%
Giant 50.99%
Large 18.46%
Medium 17.07%
Micro 0.52%
Small 6.27%

Sector Weights

Cash and Equivalents 0.35%
Corporate 0.35%
Derivative 0.35%
Government 0.35%
Municipal 0.35%
Securitized 0.35%
Basic Materials 5.24%
Consumer Cyclical 11.59%
Financial Services 17.17%
Real Estate 0.28%
Consumer Defensive 2.27%
Healthcare 6.00%
Utilities 0.35%
Communication Services 5.51%
Energy 1.58%
Industrials 9.09%
Technology 40.93%

World Regions

Latin America 4.60%
North America 3.61%
Asia Developed 45.69%
Asia Emerging 34.42%
Australasia 1.12%
Japan 0.24%
Africa/Middle East 4.44%
Europe Developed 3.34%
Europe Emerging 1.89%
United Kingdom 0.66%