TWOEX
TCW White Oak Emerging Markets Equity Fund
TCW FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CCB-H 0 97,000 97,000 0.59% $97.97K
CHINA PACIFIC-H 0 16,600 16,600 0.51% $83.64K
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA 0 2,580 2,580 0.50% $82.68K
Minsur SA 0 42,000 42,000 0.50% $81.70K
WINWAY TECHNOLOG 0 660 660 0.49% $81.13K
LARSEN and TOUBRO LTD 0 1,700 1,700 0.44% $72.79K
GOLD CIRCUIT 0 3,100 3,100 0.41% $67.69K
HANWHA AEROSPACE 0 75 75 0.41% $67.51K
ACCTON TECH 0 1,900 1,900 0.40% $66.43K
EUROBANK SA 0 12,800 12,800 0.38% $62.78K
ING Bank Slaski Spolka Akcyjna 0 570 570 0.38% $62.58K
G2 Goldfields, Inc. 0 12,400 12,400 0.37% $60.62K
GOLAR LNG LTD 0 1,470 1,470 0.36% $59.67K
SILICON2 CO LTD 0 1,600 1,600 0.36% $58.76K
HYUNDAI ELECTRIC 0 88 88 0.33% $53.91K
JINDAL STAINLESS 0 6,000 6,000 0.33% $53.77K
IVANHOE MINES LTD 0 4,200 4,200 0.32% $53.41K
INTERGLOBE AVIAT 0 1,060 1,060 0.32% $53.07K
COMPUTER AGE MAN 0 6,880 6,880 0.32% $52.08K
Robex Resources, Inc. 0 11,000 11,000 0.29% $47.68K
BSE LTD 0 1,570 1,570 0.29% $47.39K
KOTAK MAHINDRA BANK LTD 0 10,650 10,650 0.29% $47.21K
COFORGE LTD 0 2,430 2,430 0.27% $43.72K
ELGI EQUIPMENTS 0 8,800 8,800 0.25% $41.50K
VIJAYA DIAGNOSTI 0 3,850 3,850 0.24% $40.27K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 0 3,185 3,185 0.24% $40.02K
Almasar Alshamil Education Co 0 6,500 6,500 0.24% $39.51K
INOX INDIA LTD 0 3,100 3,100 0.23% $37.73K
EUREKA FORBES LT 0 6,100 6,100 0.22% $36.31K
CHINA MERCH BK-A 0 6,400 6,400 0.22% $35.60K
Sudeep Pharma Ltd 0 5,300 5,300 0.21% $34.95K
INTELLECT DESIGN 0 3,350 3,350 0.20% $33.43K
INDIGO PAINTS LTD 0 2,850 2,850 0.20% $32.40K
LATENT VIEW ANALYTICS LTD 0 5,000 5,000 0.13% $22.17K
LUNR ROYALTIES C 0 550 550 0.00% $146
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JD-SW 4,500 0 -4,500 0.00% -$74.28K
LE TRAVENUES TECHNOLOGY LTD COMMON STOCK 22,000 0 -22,000 0.00% -$66.65K
COMPUTER AGE MAN 1,376 0 -1,376 0.00% -$60.80K
Kotak Mahindra Bank Ltd 2,130 0 -2,130 0.00% -$50.54K
LVMH MOET HENNESSY LOUIS VUITTON SE 45 0 -45 0.00% -$31.85K
G MINING VENTURES CORP 1,560 0 -1,560 0.00% -$30.74K
DELIVERY HERO SE 830 0 -830 0.00% -$21.11K
SILERGY 2,200 0 -2,200 0.00% -$15.83K
US DOLLARS 1 0 -1 0.00% -$310
LUNR ROYALTIES CORP. 550 0 -550 0.00% -$141
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 26,390 35,990 9,600 12.06% $713.89K
SAMSUNG ELECTRONICS CO LTD 6,890 8,930 2,040 5.98% $467.89K
TENCENT HOLDINGS LTD 7,035 10,505 3,470 4.90% $236.37K
SK HYNIX INC 745 975 230 3.69% $318.89K
BABA-W 23,420 26,540 3,120 3.42% $66.53K
HKEX 2,200 3,100 900 1.04% $51.08K
CIE FINANCI-REG 535 723 188 0.85% $34.80K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 1,100 2,700 1,600 0.83% $76.09K
GRUPO MEXICO-B 3,500 12,050 8,550 0.81% $103.70K
KB FINANCIAL GRO 470 1,390 920 0.79% $91.74K
MERCADOLIBRE INC 39 59 20 0.77% $35.96K
Southern Copper Corporation COM USD0.01 266 584 318 0.67% $74.23K
HYBE CO LTD 250 430 180 0.67% $51.42K
RAIADROGASIL 21,700 22,134 434 0.63% $22.99K
INFINEON TECH 960 2,010 1,050 0.60% $60.45K
LAOPU GOLD CO -H 470 970 500 0.58% $54.53K
NAURA TECH GR -A 700 1,400 700 0.58% $55.54K
WUXI BIOLOGICS C 10,000 19,500 9,500 0.56% $45.68K
MAHINDRA & MAHIN 1,310 2,360 1,050 0.54% $36.95K
BEONE MEDICINE-H 1,550 3,150 1,600 0.50% $45.84K
HD HYUNDAI MARIN 300 600 300 0.46% $25.48K
COUPANG INC A 1,260 3,460 2,200 0.42% $29.47K
ITAU UNIBANCO 8,220 8,466 246 0.41% $14.18K
JERONIMO MARTINS 1,140 2,740 1,600 0.39% $35.45K
THYROCARE TECHNOLOGIES LTD 3,925 11,775 7,850 0.33% -$7.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DELTA ELEC 4,940 4,740 -200 1.10% $22.00K
ICICI Bank Ltd 5,370 4,150 -1,220 0.74% -$41.16K
NASPERS NPV 2,620 1,610 -1,010 0.60% -$84.78K
STATE BANK IND 11,620 7,320 -4,300 0.52% -$36.96K
TRIP.COM GROUP L 1,300 1,230 -70 0.46% -$15.95K
WUXI XDC CAYMAN 6,700 6,000 -700 0.29% -$16.49K
HYUNDAI MOTOR-PF 478 248 -230 0.28% -$26.88K
DBS GROUP HLDGS 1,770 870 -900 0.25% -$32.75K
YUM CHINA HOLDINGS INC - XHKG LISTING 1,740 740 -1,000 0.22% -$38.11K
BYD COMPANY LTD H 3,920 1,120 -2,800 0.08% -$36.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AIA Group Ltd 13,850 13,850 0 0.97% $25.10K
OCBC BANK 9,360 9,360 0 0.95% $34.14K
HDFC BANK LTD 14,140 14,140 0 0.87% -$14.39K
ASML HOLDING-NY 98 98 0 0.85% $35.65K
BOC AVIATION LTD 12,975 12,975 0 0.82% $20.75K
BHARTI AIRTEL LIMITED 5,960 5,960 0 0.77% -$10.64K
NETEASE INC 4,905 4,905 0 0.77% -$10.38K
MEDIATEK 2,200 2,200 0 0.74% $28.73K
BANK CENTRAL ASI 258,300 258,300 0 0.69% -$18.12K
ELITE MATERIAL 2,100 2,100 0 0.69% $21.64K
KUAISHOU-W 10,730 10,730 0 0.66% $10.06K
ASM INTL NV 128 128 0 0.65% $24.72K
SUNRESIN NEW -A 11,000 11,000 0 0.64% $20.50K
EMIRATES NBD PJS 12,200 12,200 0 0.63% $9.97K
CHINA MERCHANTS BANK-H COMMON STOCK 15,800 15,800 0 0.59% -$2.46K
Aura Minerals Inc 4,400 4,400 0 0.58% $48.39K
SAUDI NATIONAL B 7,915 7,915 0 0.57% $10.44K
Techtronic Industries Company Limited 6,800 6,800 0 0.56% $13.56K
CIGNITI TECHNOLOGIES LTD 4,950 4,950 0 0.53% -$9.13K
SHINHAN FINANCIA 1,480 1,480 0 0.52% $10.48K
DPM METALS INC 2,420 2,420 0 0.51% $33.09K
BENEFIT 77 77 0 0.51% $17.95K
PROSUS NV 1,420 1,420 0 0.50% -$15.57K
FUYAO GLASS IN-H 9,500 9,500 0 0.49% -$3.13K
ZOMATO LTD 26,100 26,100 0 0.47% -$15.45K
ADNOC DRILLING C 52,900 52,900 0 0.47% -$3.59K
KWEICHOW MOUTAI CO LTD A 380 380 0 0.46% $168
LUNDIN MINING CORP 2,800 2,800 0 0.43% $25.94K
BAJAJ FINSERV LT 3,330 3,330 0 0.43% -$7.52K
MONTAGE GOLD COR 7,600 7,600 0 0.42% $30.94K
BHARAT ELECTRON 14,000 14,000 0 0.41% $1.29K
EMERALD RESOURCE 14,170 14,170 0 0.41% $22.99K
B3 SA 21,600 21,600 0 0.40% $15.85K
JENTECH 750 750 0 0.40% $15.03K
Hermes International SCA 27 27 0 0.40% -$1.70K
SJS ENTERPRISES LTD 3,400 3,400 0 0.37% $77
EMBASSY OFFICE P 13,000 13,000 0 0.37% -$1.51K
ALCHIP TECH 620 620 0 0.37% -$8.98K
HONG LEONG BANK 9,200 9,200 0 0.36% $15.06K
STANMORE RESOURC 28,300 28,300 0 0.36% $19.80K
DIAGNOSTYKA SA 1,100 1,100 0 0.36% $3.99K
ST PHARM CO LTD 525 525 0 0.35% $21.00K
CREDICORP LTD 163 163 0 0.35% $15.62K
REDE D'OR SAO LU 6,900 6,900 0 0.34% $335
KRISHNA INSTITUT 8,300 8,300 0 0.33% -$13.17K
INTERCORP FINANCIAL SVCS INC 1,100 1,100 0 0.33% $6.54K
Shandong Sinocera Functional Material Co., Ltd., Class A 12,500 12,500 0 0.33% $12.47K
HINDALCO INDS 5,100 5,100 0 0.32% $4.39K
ADVANTECH 5,600 5,600 0 0.32% -$4.03K
FIRSTSOURCE SOLU 15,200 15,200 0 0.32% -$7.76K
Prudential Public Limited Company 3,200 3,200 0 0.32% $8.20K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 3,120 3,120 0 0.32% -$17.28K
PSG FINANCIAL SERVICES LTD 30,800 30,800 0 0.32% $8.51K
MANAPPURAM FINAN 16,600 16,600 0 0.31% $813
KIA CORP 475 475 0 0.31% $10.70K
GRUPO F BANORT-O 4,430 4,430 0 0.30% $8.67K
E INK HOLDINGS INC 9,000 9,000 0 0.30% -$11.80K
PLOVER BAY TECHNOLOGIES LTD 56,000 56,000 0 0.30% $3.81K
DYNAPACK 4,600 4,600 0 0.30% $3.14K
NEWAY VALVE SU-A 5,600 5,600 0 0.30% $7.44K
Grab Holdings Ltd., Class A 11,200 11,200 0 0.29% -$19.15K
WARRIOR MET COAL INC 520 520 0 0.28% $11.16K
Derayah Financial Co. 6,430 6,430 0 0.28% -$3.54K
PARKIN CO PJSC 27,500 27,500 0 0.28% $4.82K
VIVARA PARTICIPA 8,600 8,600 0 0.28% -$3.54K
GRUPO AEROPORTUA 3,090 3,090 0 0.28% $7.32K
DR SULAIMAN AL H 650 650 0 0.27% -$1.84K
VISUAL PHOTONICS 8,500 8,500 0 0.27% $6.93K
DONGGUAN YIHED-A 11,236 11,236 0 0.27% -$1.58K
CENTRE TESTING INTL GROUP-A COMMON STOCK 19,400 19,400 0 0.26% $4.45K
DISCO CORP 100 100 0 0.26% $9.54K
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD 13,500 13,500 0 0.26% $1.66K
MR DIY HOLDING THAILAND PCL COMMON STOCK 150,520 150,520 0 0.25% $1.18K
INFO EDGE INDIA LTD (DEMAT) 3,040 3,040 0 0.25% -$5.66K
SALIK CO PJSC 23,600 23,600 0 0.25% $2.57K
HSBC HOLDINGS PL 2,300 2,300 0 0.24% $8.33K
HAITIAN INTL 12,900 12,900 0 0.24% $4.68K
MADER GROUP LTD 6,900 6,900 0 0.24% -$381
DISCOVERY LTD COMMON STOCK 2,700 2,700 0 0.24% $5.67K
VOLTRONIC POWER 1,460 1,460 0 0.24% -$17.98K
INCHCAPE PLC 3,500 3,500 0 0.24% $4.09K
SONA BLW PRECISI 7,300 7,300 0 0.24% $294
SPINNEYS 1961 HOLDING PLC 91,400 91,400 0 0.24% -$938
INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD 11,300 11,300 0 0.23% -$4.83K
NIEN MADE 2,800 2,800 0 0.23% $4.23K
NICE INFORMATION 3,110 3,110 0 0.23% $5.76K
SYARIKAT TAKAFUL 39,600 39,600 0 0.21% $5.56K
SAMSUNG FIRE & M 100 100 0 0.21% $3.86K
KRUK SA 250 250 0 0.21% $3.78K
MEITUAN-W 2,780 2,780 0 0.21% -$2.21K
JIANGSU HENGLI-A 2,200 2,200 0 0.21% $4.52K
KANZHUN LTD CL A ADR 1,825 1,825 0 0.20% -$6.64K
CARE RATINGS LTD 1,840 1,840 0 0.19% -$958
BOXER RETAIL LTD 7,000 7,000 0 0.19% $1.40K
QUALITAS CONTROL 3,400 3,400 0 0.19% $1.00K
INPOST SA 2,000 2,000 0 0.19% $6.23K
FIVE-STAR BUSINE 6,300 6,300 0 0.19% -$14.91K
SAUDI BRITISH BK 3,100 3,100 0 0.18% $2.71K
AADHAR HOUSING F 5,475 5,475 0 0.18% -$2.02K
CISARUA MOUNTAIN 95,400 95,400 0 0.18% -$3.57K
ALLEGRO.EU SA 3,500 3,500 0 0.18% -$3.82K
BDO UNIBANK INC 12,384 12,384 0 0.17% $290
SPORTON INTL 5,000 5,000 0 0.17% -$1.38K
MONCLER SPA 470 470 0 0.17% -$750
COWELL 7,000 7,000 0 0.17% -$576
CLICKS GROUP LTD COMMON STOCK 1,350 1,350 0 0.16% -$1.38K
JUMBO SA 900 900 0 0.16% -$1.80K
SINOSEAL HOLDING CO LTD 4,900 4,900 0 0.16% $2.51K
Ajax Engineering Ltd. 4,400 4,400 0 0.15% -$5.50K
BANK PHILIPPINE 11,400 11,400 0 0.15% $3.59K
PB FINTECH LTD 1,310 1,310 0 0.14% -$2.79K
NEXUS SELECT TRU 13,700 13,700 0 0.14% -$2.19K
BBB Foods, Inc., Class A 640 640 0 0.14% $4.84K
SENCO GOLD LTD 6,600 6,600 0 0.13% -$2.00K
MAP AKTIF ADIPER 514,000 514,000 0 0.13% -$26
Laxmi Dental Ltd 10,600 10,600 0 0.13% -$15.90K
MAKEMYTRIP LTD 310 310 0 0.12% -$5.46K
SHENZHEN MINDR-A 700 700 0 0.12% -$2.11K
MANKIND PHARMA L 820 820 0 0.11% -$2.95K
Carraro India Ltd 3,200 3,200 0 0.11% -$585
ONESOURCE SPECIA 1,310 1,310 0 0.11% -$9.86K
TALABAT HOLDING 62,000 62,000 0 0.10% -$426
TORRENT PHARMA 360 360 0 0.09% $1.10K
KINGDEE INTL SFT 7,300 7,300 0 0.07% -$1.71K
DATA PATTERNS IN 360 360 0 0.06% -$645
TCW Central Cash Fund 11 11 0 0.00% $0

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