TD
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TCW Developing Markets Equity Fund | TGDMXMutual Fund | |
TCW FUNDS INC | |
Last update 2023-09-14 | 65 Stocks (55 new) |
Value $3.00 Mil | Turnover 92 % |
TCW Developing Markets Equity ... Top Holdings of 2023-07-31
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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 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
MELI | MercadoLibre Inc | 100 | 123.8 | New Holding | 4.590 | +4.59% | 0.000 | +29.22% | +47.85% | 127,455.7 | 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 | +10.66% | +12.58% | 1,039,710.1 | Insurance | |
JSE:CLS | Clicks Group Ltd | 5,400 | 85.2 | New Holding | 3.160 | +3.16% | 0.000 | +13.77% | +1.45% | 87,717.1 | Healthcare Providers & Services | |
TSE:6526 | Socionext Inc | 3,500 | 82.9 | New Holding | 3.080 | +3.08% | 0.000 | +72.16% | +7.16% | 469,010.3 | 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 | +11.54% | +2.42% | 1,221,234.1 | Industrial Products | |
XPAR:RMS | Hermes International SA | 36 | 79.9 | New Holding | 2.960 | +2.96% | 0.000 | +3.99% | +1.92% | 245,523.5 | Retail - Cyclical | |
ROCO:8069 | E Ink Holdings Inc | 11,000 | 78.9 | New Holding | 2.930 | +2.93% | 0.000 | -16.39% | -16.85% | 261,026.0 | Hardware | |
BSP:RENT3 | Localiza Rent A Car SA | 5,500 | 77.7 | New Holding | 2.880 | +2.88% | 0.000 | +9.90% | +24.85% | 41,317.7 | Business Services | |
NSE:ABB | ABB India Ltd | 1,400 | 77.7 | New Holding | 2.880 | +2.88% | 0.000 | +15.74% | -14.68% | 1,242,344.6 | Industrial Products |
TCW Developing Markets Equity Fund's Historical Top Holdings Breakdowns
TCW Developing Markets Equity Fund's Top Stock Picks
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Ticker |
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SGX:BN4 |
XKRX:001040 |
TSM |
XKLS:5398 |
MELI |
SHSE:603688 |
HKSE:00598 |
SZSE:000937 |
HKSE:02318 |
XKRX:012450 |
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$7.63 | 15.61% | Sold Out | 0 | -33,200 | |
XKRX:001040 | CJ Corp | 2023-07-31 | Sold Out Sold Out | -6.81% | 60600 (₩76935.5) 91400 | ₩148,900.00 | 93.54% | 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 | $234.80 | 140.65% | 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 | RM5.10 | 18.88% | Sold Out | 0 | -125,200 | |
MELI | MercadoLibre Inc | 2023-07-31 | New Buy New Buy | +4.59% | 1087.15 ($1225.95) 1339.62 | $2,514.05 | 105.07% | 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 | ¥36.63 | -48.98% | 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$4.10 | 49.64% | 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 | ¥5.79 | -18.79% | 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$50.05 | -5.06% | New holding | 12,000 | 12,000 | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 2023-07-31 | Sold Out Sold Out | -3.24% | 113298.1172 (₩131612.0938) 158284.1406 | ₩779,000.00 | 491.89% | Sold Out | 0 | -940 |
TCW Developing Markets Equity Fund Total Holding History ($B)
TCW Developing Markets Equity Fund's Asset Allocation
TCW Developing Markets Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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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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