Tcw White Oak Emerging Markets Equity Fund Class I (TWOEX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family TCW

Fund Style Large Growth

ISIN US8723656638

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.65 Million

Share Class Net Assets $-

Expense Ratio 1.02%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.43%

1-Year Return 50.49%

3-Year Return -%

5-Year Return -%

NAV $15.74

Previous Close Price $15.74

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW White Oak Emerging Markets Equity Fund Class I

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity and equity-related transferable securities that provide exposure to companies that are domiciled in, or that derive a predominant proportion of their value from, emerging market countries. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65724.25%

Giant 57.15%

Large 17.57%

Medium 16.11%

Micro 0.46%

Small 6.06%

Value & Growth Metrics

Book-Value Growth % 11.68%

Cash-Flow Growth % 18.23%

Dividend Yield % 2.04%

Historical Earnings % 29.34%

Long-Term Earnings % 16.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.65%	2.65%	0.00%	2.11%	0.00%
Non US Stock	94.99%	94.99%	0.00%	96.15%	99.74%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	2.36%	2.36%	0.00%	2.00%	0.26%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.24%	87.97%	100.00%	0.00%
Bond Sector	Corporate	0.24%	2.30%	0.00%	0.00%
Bond Sector	Derivative	0.24%	3.19%	0.00%	0.00%
Bond Sector	Government	0.24%	3.74%	0.00%	0.00%
Bond Sector	Municipal	0.24%	0.46%	0.00%	0.00%
Bond Sector	Securitized	0.24%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.38%	6.01%	0.00%	6.27%
Cyclical	Consumer Cyclical	10.66%	10.22%	0.00%	10.03%
Cyclical	Financial Services	17.77%	20.58%	0.00%	19.16%
Cyclical	Real Estate	0.42%	1.27%	0.00%	1.01%
Defensive	Consumer Defensive	2.46%	3.93%	0.00%	3.01%
Defensive	Healthcare	5.29%	2.83%	0.00%	2.83%
Defensive	Utilities	0.24%	1.64%	0.00%	2.53%
Sensitive	Communication Services	6.07%	7.41%	0.00%	6.70%
Sensitive	Energy	1.38%	4.62%	0.00%	4.23%
Sensitive	Industrials	9.77%	8.38%	0.00%	8.11%
Sensitive	Technology	39.55%	33.11%	0.00%	36.12%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.99%	5.17%	6.64%
Americas	North America	2.27%	2.99%	0.26%
Greater Asia	Asia Developed	39.71%	44.83%	42.99%
Greater Asia	Asia Emerging	35.35%	33.10%	40.13%
Greater Asia	Australasia	-	1.22%	0.01%
Greater Asia	Japan	0.09%	0.50%	-
Greater Europe	Africa/Middle East	6.07%	5.10%	8.44%
Greater Europe	Europe Developed	1.56%	4.58%	0.58%
Greater Europe	Europe Emerging	2.45%	1.89%	0.94%
Greater Europe	United Kingdom	0.51%	0.62%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for TWOEX.

TCW White Oak Emerging Markets Equity Fund Class I NMFQS:TWOEX