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TCW Emerging Markets Multi-Asset Opportunities Fund | TGMAXMutual Fund | |
| TCW FUNDS INC | |
| Last update 2023-09-14 | 62 Stocks (40 new) |
| Value $16.00 Mil | Turnover 49 % |
TCW Emerging Markets Multi-Ass... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 141,200 | 1,028.9 | 0% | 6.470 | 0% | 0.000 | +28.49% | +18.88% | 1,072,620.5 | Insurance | |
ROCO:8069 | E Ink Holdings Inc | 108,000 | 774.6 | 0% | 4.870 | 0% | 0.010 | -0.93% | -21.79% | 245,502.4 | Hardware | |
MELI | MercadoLibre Inc | 620 | 767.6 | 0% | 4.830 | 0% | 0.000 | +19.55% | +40.40% | 121,037.4 | Retail - Cyclical | |
XPAR:RMS | Hermes International SA | 310 | 688.0 | 0% | 4.330 | 0% | 0.000 | +7.50% | +6.01% | 255,377.9 | Retail - Cyclical | |
TPE:3661 | Alchip Technologies Ltd | 9,900 | 630.1 | 0% | 3.960 | 0% | 0.010 | +61.41% | +4.57% | 277,336.1 | Semiconductors | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 17,611 | 587.2 | 0% | 3.690 | 0% | 0.000 | +23.64% | +4.62% | 1,249,346.4 | Industrial Products | |
NSE:KPITTECH | KPIT Technologies Ltd | 38,000 | 502.2 | 0% | 3.160 | 0% | 0.010 | +13.36% | -13.25% | 344,844.6 | Software | |
TSE:6526 | Socionext Inc | 19,500 | 462.1 | New Holding | 2.910 | +2.91% | 0.010 | +69.43% | +4.13% | 455,787.6 | Industrial Products | |
NSE:DMART | Avenue Supermarts Ltd | 9,505 | 434.2 | 0% | 2.730 | 0% | 0.000 | -1.63% | +14.10% | 2,644,514.1 | Retail - Defensive | |
GGB | Gerdau SA | 73,200 | 375.1 | New Holding | 2.360 | +2.36% | 0.000 | +21.64% | +4.94% | 5,966.4 | Steel |
TCW Emerging Markets Multi-Asset Opportunities Fund's Historical Top Holdings Breakdowns
TCW Emerging Markets Multi-Asset Opportunities Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
TSE:6526 |
HKSE:00027 |
SHSE:603939 |
GGB |
NSE:PERSISTENT |
SHSE:603688 |
BSP:PETR4 |
XKRX:001040 |
XKRX:006400 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2023-07-31 | Sold Out Sold Out | -5.49% | 495.5 (NT$555.66) 593 | NT$1,100.00 | 97.96% | Sold Out | 0 | -60,190 | |
TSE:6526 | Socionext Inc | 2023-07-31 | New Buy New Buy | +2.91% | 2168 (円3377.6599) 5544 | 円2,602.50 | -22.95% | New holding | 19,500 | 3,900 | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 2023-07-31 | Reduce Reduce | -2.90% | 47.8 (HK$52.06) 56.7 | HK$38.60 | -25.85% | Reduce -61.09% | 46,500 | -73,000 | |
SHSE:603939 | Yifeng Pharmacy Chain Co Ltd | 2023-07-31 | Sold Out Sold Out | -2.55% | 28.5 (¥30.5) 32.79 | ¥24.46 | -19.80% | Sold Out | 0 | -88,910 | |
GGB | Gerdau SA | 2023-07-31 | New Buy New Buy | +2.36% | 3.89 ($4.35) 5.09 | $2.98 | -31.49% | New holding | 73,200 | 61,000 | |
NSE:PERSISTENT | Persistent Systems Ltd | 2023-07-31 | Sold Out Sold Out | -2.30% | 2319.8799 (₹2438.5601) 2613.25 | ₹5,578.50 | 128.76% | Sold Out | 0 | -7,100 | |
SHSE:603688 | Jiangsu Pacific Quartz Co Ltd | 2023-07-31 | Sold Out Sold Out | -2.20% | 67.7 (¥71.8) 77.6 | ¥35.90 | -50.00% | Sold Out | 0 | -23,000 | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2023-07-31 | New Buy New Buy | +2.02% | 22.66 (R$28.25) 31.85 | R$32.63 | 15.50% | New holding | 49,000 | 49,000 | |
XKRX:001040 | CJ Corp | 2023-07-31 | Sold Out Sold Out | -2.02% | 60600 (₩76935.5) 91400 | ₩159,000.00 | 106.67% | Sold Out | 0 | -5,300 | |
XKRX:006400 | Samsung SDI Co Ltd | 2023-07-31 | Sold Out Sold Out | -2.02% | 657000 (₩697903) 742000 | ₩179,400.00 | -74.29% | Sold Out | 0 | -700 |
TCW Emerging Markets Multi-Asset Opportunities Fund Total Holding History ($B)
TCW Emerging Markets Multi-Asset Opportunities Fund's Asset Allocation
TCW Emerging Markets Multi-Asset Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TCW Emerging Markets Multi-Asset Opportunities Fund's Hypothetical Growth since 2023-07-31
TCW Emerging Markets Multi-Asset Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCW Emerging Markets Multi-Asset Opportunities Fund's Holdings Heat Map
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TCW Emerging Markets Multi-Asset Opportunities Fund's Holdings Bubble Chart
TCW Emerging Markets Multi-Asset Opportunities Fund News
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