FundWatcher
TWOEX
TCW White Oak Emerging Markets Equity Fund
TCW FUNDS INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
196
Top-10 weight
34.97%
Effective holdings ?
38
Crowding ?
368.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 35,990 $1.99M 11.95%
2 SAMSUNG ELECTRONICS CO LTD — 8,930 $986.54K 5.93%
3 TENCENT HOLDINGS LTD — 10,505 $807.68K 4.85%
4 SK HYNIX INC — 975 $608.77K 3.66%
5 BABA-W — 26,540 $564.77K 3.39%
6 DELTA ELEC — 4,740 $180.89K 1.09%
7 HKEX — 3,100 $170.96K 1.03%
8 AIA Group Ltd — 13,850 $159.84K 0.96%
9 OCBC BANK — 9,360 $156.60K 0.94%
10 HDFC BANK LTD — 14,140 $142.93K 0.86%
11 CIE FINANCI-REG — 723 $140.89K 0.85%
12 ASML HOLDING-NY — 98 $139.45K 0.84%
13 Receive CONTEMPORARY A-A Pay Overnight Rate -1 — 2,700 $136.23K 0.82%
14 BOC AVIATION LTD — 12,975 $134.46K 0.81%
15 GRUPO MEXICO-B — 12,050 $133.95K 0.80%
16 KB FINANCIAL GRO — 1,390 $130.10K 0.78%
17 BHARTI AIRTEL LIMITED — 5,960 $127.83K 0.77%
18 NETEASE INC — 4,905 $127.23K 0.76%
19 MERCADOLIBRE INC — 59 $126.72K 0.76%
20 MEDIATEK — 2,200 $122.04K 0.73%
21 ICICI Bank Ltd — 4,150 $121.55K 0.73%
22 BANK CENTRAL ASI — 258,300 $114.13K 0.69%
23 ELITE MATERIAL — 2,100 $113.91K 0.68%
24 Southern Copper Corporation COM USD0.01 SCCO US 584 $111.15K 0.67%
25 HYBE CO LTD — 430 $111.13K 0.67%
26 KUAISHOU-W — 10,730 $109.66K 0.66%
27 ASM INTL NV — 128 $107.89K 0.65%
28 SUNRESIN NEW -A — 11,000 $106.37K 0.64%
29 RAIADROGASIL — 22,134 $103.58K 0.62%
30 EMIRATES NBD PJS — 12,200 $103.31K 0.62%
31 NASPERS NPV NPN 1,610 $99.29K 0.60%
32 INFINEON TECH — 2,010 $98.61K 0.59%
33 CCB-H — 97,000 $97.97K 0.59%
34 CHINA MERCHANTS BANK-H COMMON STOCK 3968 15,800 $96.56K 0.58%
35 LAOPU GOLD CO -H — 970 $95.90K 0.58%
36 Aura Minerals Inc — 4,400 $95.66K 0.57%
37 NAURA TECH GR -A — 1,400 $95.59K 0.57%
38 SAUDI NATIONAL B — 7,915 $94.67K 0.57%
39 Techtronic Industries Company Limited TTNDF 6,800 $92.86K 0.56%
40 WUXI BIOLOGICS C — 19,500 $92.31K 0.55%
41 MAHINDRA & MAHIN — 2,360 $88.44K 0.53%
42 CIGNITI TECHNOLOGIES LTD CIGN 4,950 $86.98K 0.52%
43 SHINHAN FINANCIA — 1,480 $86.50K 0.52%
44 STATE BANK IND — 7,320 $85.78K 0.52%
45 DPM METALS INC — 2,420 $84.91K 0.51%
46 CHINA PACIFIC-H — 16,600 $83.64K 0.50%
47 BENEFIT — 77 $83.31K 0.50%
48 BEONE MEDICINE-H — 3,150 $83.10K 0.50%
49 ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA ICICIAM 2,580 $82.68K 0.50%
50 PROSUS NV — 1,420 $82.23K 0.49%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.