C000263826 Holdings — TCW Emerging Markets Income Fund
All 292 reported holdings of TCW Emerging Markets Income Fund (C000263826) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Argentina Republic Government International Bonds | 1.91% | $79.11M |
| Argentina Republic Government International Bonds | 1.81% | $74.87M |
| TCW Central Cash Fund | 1.70% | $70.64M |
| Republic Of Angola | 1.55% | $64.41M |
| Republic Of Philippines | 1.52% | $62.90M |
| Republic Of Indonesia | 1.30% | $54.03M |
| Saudi Arabian Oil Co. | 1.27% | $52.84M |
| State Street Global Advisors | 1.27% | $52.76M |
| Republic Of Indonesia | 1.24% | $51.31M |
| Republic Of Gabon | 1.13% | $46.70M |
| Ecopetrol SA | 1.12% | $46.47M |
| Argentina Republic Government International Bonds | 1.10% | $45.78M |
| Colombia Government International Bonds | 1.10% | $45.75M |
| Colombia Government International Bonds | 1.07% | $44.50M |
| Mexico Government International Bonds | 1.05% | $43.41M |
| Hungary Government International Bonds | 1.03% | $42.71M |
| Romania | 1.03% | $42.68M |
| Greensaif Pipelines Bidc | 0.97% | $40.37M |
| Romania | 0.97% | $40.17M |
| Ivory Coast Government International Bonds | 0.96% | $39.87M |
| Saudi Arabian Oil Co. | 0.96% | $39.75M |
| United Mexican States | 0.95% | $39.39M |
| Egypt Treasury Bill | 0.91% | $37.88M |
| Angola Government International Bonds | 0.91% | $37.60M |
| The Federal Republic of Nigeria | 0.85% | $35.26M |
| Romania | 0.84% | $34.95M |
| Kuwait Intl Bond | 0.84% | $34.87M |
| Saudi International Bond | 0.82% | $34.02M |
| Turkiye Government International Bonds | 0.76% | $31.40M |
| Istanbul Metropolitan Mu | 0.76% | $31.33M |
| Senegal Government International Bonds | 0.73% | $30.38M |
| The Federal Republic of Nigeria | 0.71% | $29.59M |
| Eskom Holdings | 0.71% | $29.41M |
| Argentina Republic Government International Bonds | 0.67% | $27.62M |
| Samarco Mineracao SA | 0.66% | $27.50M |
| Ukraine Government | 0.65% | $27.02M |
| Ecuador Government International Bonds | 0.65% | $26.85M |
| Republic Of Senegal | 0.64% | $26.37M |
| Egypt Treasury Bill | 0.62% | $25.68M |
| Ukraine Government International Bonds | 0.62% | $25.54M |
| Romania | 0.60% | $24.80M |
| Romania | 0.57% | $23.66M |
| Sri Lanka Government International Bonds | 0.57% | $23.58M |
| Republic Of Ecuador | 0.55% | $22.61M |
| Green Palm Bidco Sarl | 0.54% | $22.21M |
| Dominican Republic | 0.53% | $21.94M |
| Mexico Government International Bonds | 0.52% | $21.70M |
| Promigas/gases Pacifico | 0.52% | $21.69M |
| Republic Of Angola | 0.52% | $21.42M |
| Dominican Republic | 0.51% | $21.05M |
| Ivory Coast Government International Bonds | 0.50% | $20.91M |
| Tc Ziraat Bankasi As | 0.50% | $20.91M |
| Bank Gospodarstwa Krajow | 0.50% | $20.88M |
| Ukraine Government | 0.50% | $20.86M |
| Brazil Government International Bonds | 0.50% | $20.57M |
| Telecommunications Co. Te | 0.49% | $20.50M |
| Generadora de Gatun SA | 0.49% | $20.29M |
| Ukraine Government | 0.49% | $20.25M |
| Hungary | 0.48% | $20.09M |
| Argentina Republic Government International Bonds | 0.48% | $19.86M |
| Aydem Yenilenebilir Ener | 0.47% | $19.43M |
| Grupo Televisa Sab | 0.46% | $19.24M |
| The Federal Republic of Nigeria | 0.46% | $19.14M |
| Indika Inti Energi Pt | 0.46% | $19.05M |
| Republic Of Venezuela | 0.46% | $18.89M |
| Republic Of Ghana | 0.45% | $18.84M |
| Sociedad Quimica Y Miner | 0.45% | $18.64M |
| Angola Government International Bonds | 0.44% | $18.11M |
| The Federal Republic of Nigeria | 0.44% | $18.06M |
| Egypt Treasury Bill | 0.43% | $18.02M |
| Romania | 0.43% | $17.93M |
| Termocandelaria Power | 0.43% | $17.81M |
| Enfragen Energia Sur Sau | 0.43% | $17.67M |
| The Federal Republic of Nigeria | 0.42% | $17.36M |
| Energuate Trust 2 0 | 0.42% | $17.34M |
| Montego Bay Airport Reve | 0.41% | $16.85M |
| Office Cherifien Des Pho | 0.40% | $16.71M |
| Republic Of Turkiye | 0.40% | $16.70M |
| Akbank Tas | 0.40% | $16.66M |
| Republic of South Africa Government International Bonds | 0.40% | $16.56M |
| Republic Of Indonesia | 0.40% | $16.53M |
| Ukraine Government International Bonds | 0.40% | $16.53M |
| Saudi Government International Bonds | 0.40% | $16.47M |
| Banque Ouest Africaine D | 0.40% | $16.38M |
| Qazaqgaz Nc Jsc | 0.39% | $16.17M |
| Egypt Treasury Bill | 0.39% | $16.17M |
| Limak Cimento Sanayi | 0.39% | $16.00M |
| Banco De Credito Del Per | 0.38% | $15.88M |
| Ukraine Government | 0.38% | $15.86M |
| Republic Of Venezuela | 0.38% | $15.55M |
| Office Cherifien Des Pho | 0.37% | $15.48M |
| Dominican Republic International Bonds | 0.37% | $15.33M |
| Nigeria Omo Bill | 0.37% | $15.24M |
| Brazil Government International Bonds | 0.37% | $15.21M |
| The Federal Republic of Nigeria | 0.37% | $15.15M |
| Port Of Spain Waterfront | 0.37% | $15.15M |
| Ukraine Government | 0.36% | $15.07M |
| Angola Government International Bonds | 0.36% | $15.07M |
| Dominican Republic International Bonds | 0.36% | $14.96M |
| Colombia Government International Bonds | 0.35% | $14.49M |
| C&w Senior Finance Ltd. | 0.35% | $14.48M |
| Saudi International Bond | 0.35% | $14.37M |
| Republic Of Ecuador | 0.35% | $14.34M |
| Fed Republic Of Brazil | 0.35% | $14.32M |
| Egypt Treasury Bill | 0.34% | $14.10M |
| Volcan Cia Minera Saa-Cm | 0.34% | $13.92M |
| Mexico Government International Bonds | 0.33% | $13.86M |
| Turkiye Government International Bonds | 0.33% | $13.82M |
| Romania | 0.33% | $13.81M |
| Cemex Sab De Cv | 0.33% | $13.74M |
| Romania | 0.33% | $13.70M |
| Egypt Treasury Bill | 0.33% | $13.67M |
| Republic Of Turkiye | 0.32% | $13.45M |
| Alpek SA De Cv | 0.32% | $13.39M |
| Ivory Coast Government International Bonds | 0.32% | $13.38M |
| Avilease Capital Ltd. | 0.32% | $13.30M |
| Dominican Republic | 0.32% | $13.14M |
| Prosus NV | 0.31% | $12.89M |
| Hungary Government International Bonds | 0.31% | $12.86M |
| Ecopetrol SA | 0.31% | $12.83M |
| Brazil Government International Bonds | 0.31% | $12.74M |
| Bahrain Government International Bonds | 0.30% | $12.57M |
| Oman Gov Interntl Bond | 0.30% | $12.35M |
| Vedanta Resources | 0.30% | $12.35M |
| Province Of Neuquen | 0.30% | $12.29M |
| Republic Of Turkiye | 0.29% | $12.13M |
| Ukraine Government | 0.29% | $12.08M |
| Republic Of Angola | 0.29% | $11.86M |
| Hungary Government International Bonds | 0.29% | $11.85M |
| Nigeria Omo Bill | 0.28% | $11.75M |
| Indo Asahan/mineral Ind | 0.28% | $11.67M |
| Republic Of Venezuela | 0.28% | $11.57M |
| Zorlu Enerji Elektrik | 0.28% | $11.55M |
| Republic of South Africa Government International Bonds | 0.28% | $11.43M |
| Oman Gov Interntl Bond | 0.28% | $11.41M |
| Aegea Finance Sarl | 0.27% | $11.37M |
| Avianca Midco 2 PLC | 0.27% | $11.23M |
| Gran Tierra Energy, Inc. | 0.27% | $11.09M |
| Esentia Energy Dev Sab | 0.27% | $11.00M |
| Veon Midco Bv | 0.26% | $10.96M |
| Honduras Government | 0.26% | $10.87M |
| Ivory Coast Government International Bonds | 0.26% | $10.84M |
| Bahrain Government International Bonds | 0.26% | $10.76M |
| Dominican Republic International Bonds | 0.26% | $10.75M |
| Aegea Finance Sarl | 0.26% | $10.68M |
| Corp. Nacional del Cobre de Chile | 0.26% | $10.66M |
| Republic Of Ecuador | 0.26% | $10.65M |
| Csn Resources SA | 0.26% | $10.62M |
| Banco Davivienda SA | 0.25% | $10.53M |
| Petroleos De Venezuela S | 0.25% | $10.52M |
| Republic Of Sri Lanka | 0.25% | $10.52M |
| Antofagasta PLC | 0.25% | $10.47M |
| Bank Negara Indonesia | 0.25% | $10.42M |
| Otp Bank Nyrt | 0.25% | $10.30M |
| Banco Nac De Mexico SA | 0.25% | $10.21M |
| Philippines Government International Bonds | 0.25% | $10.21M |
| Cge Treasury Ifsc Privat | 0.25% | $10.20M |
| Banco Nacional.com Ext | 0.25% | $10.17M |
| Banco Mercantil De Norte | 0.24% | $10.16M |
| Dominican Republic | 0.24% | $10.14M |
| Banco Davivienda SA | 0.24% | $10.11M |
| Drc International Bond | 0.24% | $10.05M |
| Freeport Indonesia Pt | 0.24% | $9.96M |
| Petroleos De Venezuela S | 0.24% | $9.89M |
| Minerva Luxembourg SA | 0.24% | $9.87M |
| Turkiye Government International Bonds | 0.24% | $9.76M |
| Egypt Treasury Bill | 0.23% | $9.69M |
| Angola Government International Bonds | 0.23% | $9.64M |
| Lebanese Republic | 0.23% | $9.45M |
| Perusahaan Listrik Negar | 0.23% | $9.37M |
| Esentia Energy Dev Sab | 0.22% | $9.17M |
| Bank Gospodarstwa Krajowego | 0.22% | $9.16M |
| KazMunayGas National Co. JSC | 0.22% | $8.94M |
| Uzbekneftegaz | 0.21% | $8.75M |
| Philippines Government International Bonds | 0.21% | $8.73M |
| Yinson Bergenia Producti | 0.21% | $8.72M |
| Alpek SA De Cv | 0.21% | $8.65M |
| Saudi International Bond | 0.21% | $8.58M |
| Orbia Advance Corp. Sab | 0.20% | $8.42M |
| Brazil Government International Bonds | 0.20% | $8.40M |
| Republic Of Ghana | 0.20% | $8.37M |
| Mvm Energetika Zrt | 0.20% | $8.21M |
| Orbia Advance Corp. Sab | 0.20% | $8.20M |
| Corp. Nacional del Cobre de Chile | 0.20% | $8.12M |
| Kaspi.kz Jsc | 0.20% | $8.12M |
| Bahrain Government International Bonds | 0.19% | $8.01M |
| Ukraine Government International Bonds | 0.19% | $7.97M |
| Philippines Government International Bonds | 0.19% | $7.91M |
| Turkiye Government International Bonds | 0.19% | $7.88M |
| Petroleos De Venezuela S | 0.19% | $7.86M |
| Republic of South Africa Government International Bonds | 0.18% | $7.39M |
| Egypt Treasury Bill | 0.17% | $7.18M |
| Indonesia Government International Bonds | 0.17% | $7.15M |
| Indonesia Government International Bonds | 0.17% | $7.12M |
| Dominican Republic International Bonds | 0.17% | $7.09M |
| Republic Of Angola | 0.17% | $6.92M |
| Colombia Government International Bonds | 0.16% | $6.83M |
| The Federal Republic of Nigeria | 0.16% | $6.81M |
| Drc International Bond | 0.16% | $6.72M |
| Republic of South Africa Government International Bonds | 0.16% | $6.68M |
| Republic Of Uzbekistan | 0.16% | $6.59M |
| Egypt Treasury Bill | 0.16% | $6.57M |
| Csn Resources SA | 0.16% | $6.52M |
| Republic Of Uzbekistan | 0.15% | $6.37M |
| Brazil Government International Bonds | 0.15% | $6.23M |
| Romania Government International Bonds | 0.15% | $6.23M |
| Republic Of Gabon | 0.15% | $6.20M |
| Republic of South Africa Government International Bonds | 0.15% | $6.21M |
| Banco De Credito Del Per | 0.15% | $6.16M |
| Romania Government International Bonds | 0.15% | $6.12M |
| Republic Of South Africa | 0.15% | $6.10M |
| Republic of Poland Government International Bonds | 0.15% | $6.08M |
| Republic Of South Africa | 0.14% | $5.95M |
| Republic Of Uzbekistan | 0.14% | $5.93M |
| The Federal Republic of Nigeria | 0.14% | $5.81M |
| Lebanese Republic | 0.14% | $5.71M |
| Lebanese Republic | 0.14% | $5.68M |
| Republic of South Africa Government International Bonds | 0.14% | $5.64M |
| Republic Of Philippines | 0.13% | $5.51M |
| Lebanese Republic | 0.13% | $5.47M |
| Brazil Government International Bonds | 0.13% | $5.46M |
| Egypt Treasury Bill | 0.13% | $5.43M |
| Republic Of Guatemala | 0.13% | $5.35M |
| Republic Of Guatemala | 0.13% | $5.27M |
| Orbia Advance Corp. Sab | 0.13% | $5.21M |
| Office Cherifien Des Pho | 0.13% | $5.20M |
| Threelands Ltd. SA Rl | 0.12% | $5.11M |
| Lebanese Republic | 0.12% | $5.03M |
| Ukraine Government International Bonds | 0.11% | $4.76M |
| Mvm Energetika Zrt | 0.11% | $4.61M |
| Grupo Televisa Sab | 0.11% | $4.45M |
| Republic Of Venezuela | 0.11% | $4.43M |
| Petroleos Mexicanos | 0.09% | $3.84M |
| Ksa Ijarah Sukuk Ltd. | 0.09% | $3.82M |
| Brazil Government International Bonds | 0.09% | $3.81M |
| Kingdom Of Bahrain | 0.09% | $3.78M |
| Indonesia Government International Bonds | 0.09% | $3.71M |
| Egypt Treasury Bill | 0.09% | $3.59M |
| Republic Of Guatemala | 0.09% | $3.55M |
| Gaci First Investment | 0.09% | $3.53M |
| Republic Of El Salvador | 0.08% | $3.48M |
| Republic Of Guatemala | 0.08% | $3.36M |
| Kondor Finance PLC (nak) | 0.08% | $3.35M |
| Oman Government International Bonds | 0.08% | $3.27M |
| Republic Of Indonesia | 0.08% | $3.22M |
| Republic Of Ecuador | 0.08% | $3.17M |
| Zambia Government International Bonds | 0.08% | $3.15M |
| Petroleos Mexicanos | 0.08% | $3.13M |
| Csn Resources SA | 0.08% | $3.12M |
| Petroleos Mexicanos | 0.07% | $2.97M |
| Egypt Treasury Bill | 0.07% | $2.96M |
| Kondor Finance PLC (nak) | 0.07% | $2.95M |
| Republic Of Guatemala | 0.07% | $2.73M |
| Vedanta Resources | 0.07% | $2.71M |
| Constellation Oil SA | 0.07% | $2.71M |
| Egypt Treasury Bill | 0.06% | $2.61M |
| Lebanese Republic | 0.06% | $2.58M |
| Lebanese Republic | 0.06% | $2.48M |
| Republic of Poland Government International Bonds | 0.06% | $2.44M |
| Gaci First Investment Co. | 0.06% | $2.34M |
| Vedanta Resources | 0.06% | $2.31M |
| Orbia Advance Corp. Sab | 0.06% | $2.28M |
| Petroleos Mexicanos | 0.05% | $2.25M |
| Indonesia Government International Bonds | 0.05% | $2.17M |
| Republic of Poland Government International Bonds | 0.05% | $2.07M |
| Saudi Government International Bonds | 0.05% | $2.04M |
| Republic Of El Salvador | 0.05% | $2.05M |
| Dominican Republic | 0.05% | $1.96M |
| Colombia Government International Bonds | 0.04% | $1.76M |
| Colombia Government International Bonds | 0.04% | $1.74M |
| Romania Government International Bonds | 0.04% | $1.66M |
| Petroleos Mexicanos | 0.04% | $1.65M |
| Republic Of Ghana | 0.04% | $1.62M |
| Lebanese Republic | 0.04% | $1.56M |
| Republic Of Indonesia | 0.04% | $1.55M |
| Petroleos Mexicanos | 0.04% | $1.50M |
| Petroleos Mexicanos | 0.04% | $1.48M |
| Dominican Republic International Bonds | 0.03% | $1.38M |
| Lebanese Republic | 0.03% | $1.37M |
| Lebanese Republic | 0.03% | $1.37M |
| Indonesia Government International Bonds | 0.03% | $1.31M |
| Petroleos Mexicanos | 0.03% | $1.24M |
| Indonesia Government International Bonds | 0.02% | $865.07K |
| Ivory Coast | 0.02% | $831.63K |
| Enfragen Energia Sur SA | 0.02% | $799.42K |
| Hungary Government International Bonds | 0.02% | $702.63K |
| Lebanese Republic | 0.01% | $587.91K |
| Egypt Treasury Bill | 0.01% | $565.23K |
| Ukraine Government | 0.01% | $537.36K |
| Lebanese Republic | 0.01% | $499.59K |
| BNP Paribas SA | 0.01% | $491.63K |
| Kuwait Intl Bond | 0.00% | $190.13K |
C000263826 overview: performance, fees, allocation and SEC filings