TGEPX Holdings — TCW Emerging Markets Income Fund
All 297 reported holdings of TCW Emerging Markets Income Fund (TGEPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 5.38% | $219.77M |
| Argentina Republic Government International Bonds | 1.80% | $73.75M |
| State Street Global Advisors | 1.66% | $68.06M |
| Republic Of Angola | 1.61% | $66.01M |
| Argentina Republic Government International Bonds | 1.58% | $64.77M |
| Saudi Arabian Oil Co. | 1.32% | $54.05M |
| Ecopetrol SA | 1.11% | $45.58M |
| Mexico Government International Bonds | 1.10% | $44.78M |
| Republic Of Gabon | 1.09% | $44.61M |
| Hungary Government International Bonds | 1.07% | $43.66M |
| Argentina Republic Government International Bonds | 1.05% | $43.09M |
| Romania | 1.05% | $43.00M |
| Greensaif Pipelines Bidc | 1.02% | $41.70M |
| Saudi Arabian Oil Co. | 1.00% | $40.77M |
| Romania | 0.99% | $40.52M |
| United Mexican States | 0.98% | $40.11M |
| Angola Government International Bonds | 0.94% | $38.30M |
| Galaxy Pipeline Assets | 0.91% | $37.19M |
| Colombia Government International Bonds | 0.89% | $36.21M |
| Oman Gov Interntl Bond | 0.87% | $35.36M |
| Romania | 0.86% | $35.28M |
| Republic Of Venezuela | 0.85% | $34.61M |
| Saudi International Bond | 0.84% | $34.51M |
| Egypt Treasury Bill | 0.84% | $34.30M |
| Egypt Treasury Bill | 0.81% | $33.08M |
| Senegal Government International Bonds | 0.80% | $32.56M |
| Turkiye Government International Bonds | 0.78% | $31.76M |
| Istanbul Metropolitan Mu | 0.77% | $31.67M |
| Colombia Government International Bonds | 0.76% | $31.25M |
| Argentina Republic Government International Bonds | 0.75% | $30.64M |
| Uruguay Government International Bonds | 0.75% | $30.61M |
| The Federal Republic of Nigeria | 0.74% | $30.42M |
| Eskom Holdings | 0.72% | $29.51M |
| Republic Of Senegal | 0.72% | $29.33M |
| Ecuador Government International Bonds | 0.68% | $27.78M |
| Adnoc Murban Rsc Ltd. | 0.66% | $27.15M |
| Samarco Mineracao SA | 0.66% | $27.04M |
| Romania | 0.61% | $24.95M |
| Romania | 0.58% | $23.76M |
| Ukraine Government | 0.58% | $23.64M |
| Egypt Treasury Bill | 0.58% | $23.57M |
| Mexico Government International Bonds | 0.55% | $22.28M |
| Dominican Republic | 0.54% | $22.13M |
| Ukraine Government International Bonds | 0.53% | $21.69M |
| Dominican Republic | 0.52% | $21.31M |
| Bank Gospodarstwa Krajow | 0.52% | $21.30M |
| Tc Ziraat Bankasi As | 0.52% | $21.23M |
| Brazil Government International Bonds | 0.51% | $21.03M |
| Republic Of Angola | 0.50% | $20.61M |
| Hungary | 0.50% | $20.56M |
| Galaxy Pipeline Assets | 0.49% | $20.17M |
| Kingdom Of Bahrain | 0.49% | $20.15M |
| Aydem Yenilenebilir Ener | 0.49% | $19.91M |
| Angola Government International Bonds | 0.48% | $19.55M |
| Republic Of Sri Lanka | 0.47% | $19.31M |
| Kuwait Intl Bond | 0.47% | $19.26M |
| Argentina Republic Government International Bonds | 0.47% | $19.23M |
| Sociedad Quimica Y Miner | 0.47% | $19.10M |
| Indika Inti Energi Pt | 0.47% | $19.06M |
| Republic Of Ghana | 0.46% | $18.82M |
| Republic Of Venezuela | 0.45% | $18.27M |
| Republic of Poland Government International Bonds | 0.45% | $18.26M |
| Ukraine Government | 0.45% | $18.25M |
| Romania | 0.44% | $17.92M |
| Termocandelaria Power | 0.44% | $17.81M |
| Energuate Trust 2 0 | 0.43% | $17.68M |
| Enfragen Energia Sur Sau | 0.43% | $17.65M |
| Republic Of Ecuador | 0.43% | $17.54M |
| Port Of Spain Waterfront | 0.43% | $17.53M |
| Banque Ouest Africaine D | 0.42% | $17.20M |
| Office Cherifien Des Pho | 0.42% | $17.18M |
| Montego Bay Airport Reve | 0.42% | $17.04M |
| The Federal Republic of Nigeria | 0.42% | $17.02M |
| Ukraine Government | 0.41% | $16.93M |
| Bahrain Government International Bonds | 0.41% | $16.92M |
| Republic Of Turkiye | 0.41% | $16.87M |
| Akbank Tas | 0.41% | $16.83M |
| Saudi Government International Bonds | 0.41% | $16.79M |
| Republic of South Africa Government International Bonds | 0.40% | $16.40M |
| Bahrain Government International Bonds | 0.40% | $16.18M |
| Limak Cimento Sanayi | 0.39% | $16.11M |
| Banco De Credito Del Per | 0.39% | $16.09M |
| Brazil Government International Bonds | 0.39% | $15.95M |
| Office Cherifien Des Pho | 0.38% | $15.70M |
| Dominican Republic International Bonds | 0.38% | $15.63M |
| Dominican Republic International Bonds | 0.38% | $15.36M |
| Angola Government International Bonds | 0.37% | $15.30M |
| Adnoc Murban Rsc Ltd. | 0.37% | $15.27M |
| Grupo Televisa Sab | 0.37% | $15.04M |
| Saudi International Bond | 0.36% | $14.74M |
| Republic Of Ecuador | 0.36% | $14.73M |
| Ukraine Government | 0.36% | $14.65M |
| C&w Senior Finance Ltd. | 0.36% | $14.58M |
| Fed Republic Of Brazil | 0.36% | $14.53M |
| Zorlu Enerji Elektrik | 0.35% | $14.42M |
| Mexico Government International Bonds | 0.35% | $14.29M |
| Republic of Poland Government International Bonds | 0.34% | $14.08M |
| Ukraine Government International Bonds | 0.34% | $14.06M |
| Romania | 0.34% | $13.96M |
| Turkiye Government International Bonds | 0.34% | $13.85M |
| Romania | 0.34% | $13.84M |
| Cemex Sab De Cv | 0.34% | $13.75M |
| The Federal Republic of Nigeria | 0.33% | $13.66M |
| Republic Of Turkiye | 0.33% | $13.56M |
| Avilease Capital Ltd. | 0.33% | $13.49M |
| Republic Of Indonesia | 0.33% | $13.49M |
| Aegea Finance Sarl | 0.33% | $13.42M |
| Republic Of Venezuela | 0.33% | $13.34M |
| Aegea Finance Sarl | 0.33% | $13.33M |
| Dominican Republic | 0.33% | $13.31M |
| Hungary Government International Bonds | 0.32% | $13.07M |
| Brazil Government International Bonds | 0.32% | $13.05M |
| Egypt Treasury Bill | 0.32% | $12.97M |
| Egypt Treasury Bill | 0.32% | $12.91M |
| Panama Government International Bonds | 0.32% | $12.91M |
| The Federal Republic of Nigeria | 0.31% | $12.82M |
| Ukraine Government | 0.31% | $12.80M |
| Aes Andes SA | 0.31% | $12.70M |
| Colombia Government International Bonds | 0.31% | $12.60M |
| Ecopetrol SA | 0.30% | $12.41M |
| Oman Government International Bonds | 0.30% | $12.41M |
| Hungary Government International Bonds | 0.30% | $12.24M |
| Panama Government International Bonds | 0.30% | $12.20M |
| Republic Of Turkiye | 0.30% | $12.17M |
| Mdgh Gmtn Rsc Ltd. | 0.29% | $11.98M |
| Oman Gov Interntl Bond | 0.29% | $11.97M |
| Indo Asahan/mineral Ind | 0.29% | $11.88M |
| Csn Resources SA | 0.29% | $11.78M |
| Panama Government International Bonds | 0.28% | $11.56M |
| Threelands Ltd. SA Rl | 0.28% | $11.46M |
| Republic of South Africa Government International Bonds | 0.28% | $11.45M |
| Ecopetrol SA | 0.28% | $11.35M |
| Gran Tierra Energy, Inc. | 0.28% | $11.28M |
| Bahrain Government International Bonds | 0.27% | $11.17M |
| Avianca Midco 2 PLC | 0.27% | $11.16M |
| Dominican Republic International Bonds | 0.27% | $11.05M |
| Honduras Government | 0.27% | $10.92M |
| Corp. Nacional del Cobre de Chile | 0.27% | $10.92M |
| Alpek SA De Cv | 0.27% | $10.91M |
| Ivory Coast Government International Bonds | 0.27% | $10.86M |
| Petroleos De Venezuela S | 0.27% | $10.84M |
| Philippines Government International Bonds | 0.26% | $10.76M |
| Antofagasta PLC | 0.26% | $10.72M |
| Ukraine Government | 0.26% | $10.49M |
| Volcan Cia Minera Saa-Cm | 0.26% | $10.46M |
| Petroleos De Venezuela S | 0.25% | $10.24M |
| Freeport Indonesia Pt | 0.25% | $10.21M |
| Dominican Republic | 0.25% | $10.21M |
| Minerva Luxembourg SA | 0.25% | $10.14M |
| Angola Government International Bonds | 0.25% | $10.14M |
| Latam Airlines Group SA | 0.25% | $10.10M |
| Republic Of Indonesia | 0.25% | $10.08M |
| Abu Dhabi Government International Bonds | 0.25% | $10.04M |
| Perusahaan Listrik Negar | 0.24% | $9.91M |
| Turkiye Government International Bonds | 0.24% | $9.91M |
| Republic Of Sri Lanka | 0.24% | $9.88M |
| Republic Of Ghana | 0.24% | $9.77M |
| Angola Government International Bonds | 0.24% | $9.76M |
| Egypt Treasury Bill | 0.24% | $9.67M |
| Republic Of Venezuela | 0.24% | $9.62M |
| Bank Gospodarstwa Krajowego | 0.23% | $9.43M |
| KazMunayGas National Co. JSC | 0.23% | $9.43M |
| The Federal Republic of Nigeria | 0.23% | $9.33M |
| The Federal Republic of Nigeria | 0.23% | $9.20M |
| Lebanese Republic | 0.22% | $8.93M |
| Yinson Bergenia Producti | 0.22% | $8.84M |
| Uzbekneftegaz | 0.22% | $8.82M |
| Saudi International Bond | 0.22% | $8.82M |
| Brazil Government International Bonds | 0.21% | $8.77M |
| Philippines Government International Bonds | 0.21% | $8.75M |
| Republic Of Venezuela | 0.21% | $8.74M |
| Corp. Nacional del Cobre de Chile | 0.21% | $8.44M |
| Republic Of Panama | 0.21% | $8.40M |
| Philippines Government International Bonds | 0.20% | $8.33M |
| Mvm Energetika Zrt | 0.20% | $8.29M |
| Kaspi.kz Jsc | 0.20% | $8.17M |
| Petroleos De Venezuela S | 0.20% | $8.16M |
| Orbia Advance Corp. Sab | 0.20% | $8.15M |
| Qazaqgaz Nc Jsc | 0.20% | $8.04M |
| Turkiye Government International Bonds | 0.19% | $7.96M |
| Republic Of Ecuador | 0.18% | $7.50M |
| Mdgh Gmtn Rsc Ltd. | 0.18% | $7.47M |
| Csn Resources SA | 0.18% | $7.47M |
| Republic Of Indonesia | 0.18% | $7.36M |
| Republic of South Africa Government International Bonds | 0.18% | $7.34M |
| Cbb Intl Sukuk Prog Wll | 0.18% | $7.22M |
| Dominican Republic International Bonds | 0.17% | $7.15M |
| The Federal Republic of Nigeria | 0.17% | $7.15M |
| Republic Of Angola | 0.17% | $7.10M |
| Panama Government International Bonds | 0.17% | $7.05M |
| Ukraine Government International Bonds | 0.17% | $6.94M |
| Alpek SA De Cv | 0.17% | $6.93M |
| Republic of South Africa Government International Bonds | 0.16% | $6.72M |
| Republic Of Uzbekistan | 0.16% | $6.64M |
| Brazil Government International Bonds | 0.16% | $6.48M |
| Republic Of Uzbekistan | 0.16% | $6.43M |
| Hungary Government International Bonds | 0.16% | $6.42M |
| Romania Government International Bonds | 0.15% | $6.25M |
| Republic of South Africa Government International Bonds | 0.15% | $6.23M |
| Banco De Credito Del Per | 0.15% | $6.21M |
| Romania Government International Bonds | 0.15% | $6.16M |
| Csn Resources SA | 0.15% | $6.16M |
| The Federal Republic of Nigeria | 0.15% | $6.12M |
| Mdgh Gmtn Rsc Ltd. | 0.15% | $6.08M |
| Republic Of South Africa | 0.15% | $6.06M |
| Republic Of Sri Lanka | 0.15% | $5.99M |
| Republic Of Uzbekistan | 0.15% | $5.99M |
| Republic Of Gabon | 0.14% | $5.89M |
| Republic Of South Africa | 0.14% | $5.86M |
| Provincia De Buenos Aire | 0.14% | $5.83M |
| Republic Of Philippines | 0.14% | $5.61M |
| Republic of South Africa Government International Bonds | 0.14% | $5.60M |
| Brazil Government International Bonds | 0.14% | $5.54M |
| Republic Of Guatemala | 0.13% | $5.51M |
| Republic Of Guatemala | 0.13% | $5.42M |
| Lebanese Republic | 0.13% | $5.38M |
| Lebanese Republic | 0.13% | $5.36M |
| The Federal Republic of Nigeria | 0.13% | $5.35M |
| Orbia Advance Corp. Sab | 0.13% | $5.31M |
| Office Cherifien Des Pho | 0.13% | $5.29M |
| Lebanese Republic | 0.13% | $5.17M |
| Orbia Advance Corp. Sab | 0.13% | $5.13M |
| Zambia Government International Bonds | 0.12% | $5.09M |
| Sri Lanka Government International Bonds | 0.12% | $5.09M |
| Dig Intl Fin/difl US LLC | 0.12% | $4.95M |
| Orbia Advance Corp. Sab | 0.12% | $4.81M |
| Lebanese Republic | 0.12% | $4.71M |
| Mvm Energetika Zrt | 0.11% | $4.66M |
| Mongolian Mining Corp. | 0.11% | $4.50M |
| Ukraine Government International Bonds | 0.11% | $4.36M |
| Grupo Televisa Sab | 0.11% | $4.33M |
| Republic Of Panama | 0.11% | $4.30M |
| Zambia Government International Bonds | 0.10% | $4.18M |
| Republic Of Kenya | 0.10% | $4.08M |
| Panama Government International Bonds | 0.10% | $4.08M |
| Kingdom Of Bahrain | 0.10% | $4.01M |
| Ksa Ijarah Sukuk Ltd. | 0.10% | $3.91M |
| Republic Of Kenya | 0.09% | $3.86M |
| Petroleos Mexicanos | 0.09% | $3.86M |
| Brazil Government International Bonds | 0.09% | $3.85M |
| Hungary | 0.09% | $3.66M |
| Republic Of Guatemala | 0.09% | $3.63M |
| Gaci First Investment | 0.09% | $3.62M |
| Republic Of Ecuador | 0.09% | $3.62M |
| Republic of Kenya Government International Bonds | 0.09% | $3.54M |
| Republic Of Guatemala | 0.08% | $3.43M |
| Republic Of El Salvador | 0.08% | $3.43M |
| Drc International Bond | 0.08% | $3.31M |
| Banco Davivienda SA | 0.08% | $3.25M |
| Republic Of Kenya | 0.08% | $3.22M |
| Republic of Poland Government International Bonds | 0.08% | $3.21M |
| Petroleos Mexicanos | 0.08% | $3.18M |
| Republic of Poland Government International Bonds | 0.07% | $3.07M |
| Petroleos Mexicanos | 0.07% | $3.07M |
| Kondor Finance PLC (nak) | 0.07% | $2.83M |
| Republic Of Guatemala | 0.07% | $2.78M |
| Drc International Bond | 0.07% | $2.76M |
| Kondor Finance PLC (nak) | 0.07% | $2.69M |
| Republic of Poland Government International Bonds | 0.06% | $2.50M |
| Gaci First Investment Co. | 0.06% | $2.48M |
| Lebanese Republic | 0.06% | $2.42M |
| Indonesia Government International Bonds | 0.06% | $2.29M |
| Lebanese Republic | 0.06% | $2.27M |
| Petroleos Mexicanos | 0.05% | $2.25M |
| Republic of Kenya Government International Bonds | 0.05% | $2.20M |
| Saudi Government International Bonds | 0.05% | $2.09M |
| Republic Of El Salvador | 0.05% | $2.03M |
| Dominican Republic | 0.05% | $1.99M |
| Republic Of Ghana | 0.05% | $1.86M |
| Colombia Government International Bonds | 0.04% | $1.74M |
| Romania Government International Bonds | 0.04% | $1.68M |
| Petroleos Mexicanos | 0.04% | $1.68M |
| Republic Of Indonesia | 0.04% | $1.59M |
| Republic of Kenya Government International Bonds | 0.04% | $1.59M |
| Oman Government International Bonds | 0.04% | $1.56M |
| Petroleos Mexicanos | 0.04% | $1.51M |
| Petroleos Mexicanos | 0.04% | $1.51M |
| Lebanese Republic | 0.04% | $1.47M |
| Republic Of Kenya | 0.04% | $1.44M |
| Dominican Republic International Bonds | 0.03% | $1.41M |
| Indonesia Government International Bonds | 0.03% | $1.35M |
| Kuwait Intl Bond | 0.03% | $1.30M |
| Lebanese Republic | 0.03% | $1.28M |
| Lebanese Republic | 0.03% | $1.28M |
| Petroleos Mexicanos | 0.03% | $1.27M |
| Indonesia Government International Bonds | 0.02% | $874.70K |
| Ivory Coast | 0.02% | $834.44K |
| Csn Islands Xi Corp. | 0.02% | $813.46K |
| Enfragen Energia Sur SA | 0.02% | $801.41K |
| Hungary Government International Bonds | 0.02% | $728.07K |
| Lebanese Republic | 0.01% | $555.59K |
| Republic Of Ghana | 0.01% | $549.74K |
| Lebanese Republic | 0.01% | $469.47K |
| Ukraine Government | 0.01% | $457.27K |
| Ivory Coast | 0.01% | $417.00K |
| Egypt Treasury Bill | 0.00% | $173.91K |
| Ubs AG | -0.01% | $-392.04K |
TGEPX overview: performance, fees, allocation and SEC filings