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TCW Developing Markets Equity Fund | TGDMX

Mutual Fund
TCW FUNDS INC
Last update 2023-09-14 65 Stocks (55 new)
Value $3.00 Mil Turnover 92 %
Countries:
TCW Developing Markets Equity ... Top Holdings of 2023-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,600
158.6
New Holding
5.880
+5.88%
0.000
+57.18%
+21.18%
1,232,109.7
Semiconductors
MELI
MercadoLibre Inc
100
123.8
New Holding
4.590
+4.59%
0.000
+16.51%
+41.44%
121,934.8
Retail - Cyclical
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
12,000
87.4
New Holding
3.240
+3.24%
0.000
+21.92%
+15.84%
1,048,916.7
Insurance
JSE:CLS
Clicks Group Ltd
5,400
85.2
New Holding
3.160
+3.16%
0.000
-2.71%
-0.28%
86,215.0
Healthcare Providers & Services
TSE:6526
Socionext Inc
3,500
82.9
New Holding
3.080
+3.08%
0.000
+79.49%
+2.59%
449,044.9
Industrial Products
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2,400
80.0
New Holding
2.970
+2.97%
0.000
+19.84%
+2.30%
1,222,707.9
Industrial Products
XPAR:RMS
Hermes International SA
36
79.9
New Holding
2.960
+2.96%
0.000
+3.36%
+5.32%
253,706.5
Retail - Cyclical
ROCO:8069
E Ink Holdings Inc
11,000
78.9
New Holding
2.930
+2.93%
0.000
-6.90%
-18.50%
255,851.5
Hardware
BSP:RENT3
Localiza Rent A Car SA
5,500
77.7
New Holding
2.880
+2.88%
0.000
-3.31%
+17.90%
39,019.2
Business Services
NSE:ABB
ABB India Ltd
1,400
77.7
New Holding
2.880
+2.88%
0.000
+3.82%
-19.20%
1,176,525.9
Industrial Products

TCW Developing Markets Equity Fund's Historical Top Holdings Breakdowns

TCW Developing Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGX:BN4
Keppel Corp Ltd
2023-07-31
Sold Out
Sold Out
-6.91%
6.22 (S$6.6) 7.38
S$8.01
21.36%
Sold Out
0
-33,200
XKRX:001040
CJ Corp
2023-07-31
Sold Out
Sold Out
-6.81%
60600 (₩76935.5) 91400
₩171,600.00
123.04%
Sold Out
0
-2,220
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2023-07-31
New Buy
New Buy
+5.88%
82.7 ($97.57) 107.41
$237.56
143.48%
New holding
1,600
1,600
XKLS:5398
Gamuda Bhd
2023-07-31
Sold Out
Sold Out
-5.22%
4.08 (RM4.29) 4.57
RM5.03
17.25%
Sold Out
0
-125,200
MELI
MercadoLibre Inc
2023-07-31
New Buy
New Buy
+4.59%
1087.15 ($1225.95) 1339.62
$2,405.15
96.19%
New holding
100
100
SHSE:603688
Jiangsu Pacific Quartz Co Ltd
2023-07-31
Sold Out
Sold Out
-4.46%
67.7 (¥71.8) 77.6
¥33.65
-53.13%
Sold Out
0
-5,800
HKSE:00598
Sinotrans Ltd
2023-07-31
Sold Out
Sold Out
-3.47%
2.54 (HK$2.74) 3.23
HK$4.26
55.47%
Sold Out
0
-224,000
SZSE:000937
Jizhong Energy Resources Co Ltd
2023-07-31
Sold Out
Sold Out
-3.31%
6.38 (¥7.13) 7.89
¥5.90
-17.25%
Sold Out
0
-69,000
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2023-07-31
New Buy
New Buy
+3.24%
48.6 (HK$52.72) 61.15
HK$51.50
-2.31%
New holding
12,000
12,000
XKRX:012450
Hanwha Aerospace Co Ltd
2023-07-31
Sold Out
Sold Out
-3.24%
113298.1172 (₩131612.0938) 158284.1406
₩854,000.00
548.88%
Sold Out
0
-940

TCW Developing Markets Equity Fund Total Holding History ($B)

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TCW Developing Markets Equity Fund's Asset Allocation

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TCW Developing Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TCW Developing Markets Equity Fund's Hypothetical Growth since 2023-07-31

TCW Developing Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Developing Markets Equity Fund's Holdings Heat Map

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TCW Developing Markets Equity Fund's Holdings Bubble Chart

TCW Developing Markets Equity Fund News

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