TGWIX Holdings — TCW Emerging Markets Local Currency Income Fund
All 124 reported holdings of TCW Emerging Markets Local Currency Income Fund (TGWIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nota Do Tesouro Nacional | 7.98% | $4.55M |
| TCW Central Cash Fund | 4.24% | $2.42M |
| Nota Do Tesouro Nacional | 4.09% | $2.33M |
| Turkiye Government Bond | 3.55% | $2.02M |
| Czech Republic | 3.43% | $1.96M |
| China Government Bond | 3.19% | $1.82M |
| Uganda Government Bond | 2.75% | $1.57M |
| The Federal Republic of Nigeria | 2.42% | $1.38M |
| Republic Of South Africa | 2.19% | $1.25M |
| The Federal Republic of Nigeria | 2.18% | $1.24M |
| Egypt Treasury Bill | 2.15% | $1.23M |
| Hungary Government Bond | 2.11% | $1.20M |
| Republic Of South Africa | 2.04% | $1.16M |
| Poland Government Bond | 1.97% | $1.12M |
| Mex Bonos Desarr Fix Rt | 1.92% | $1.09M |
| Malaysia Government | 1.88% | $1.07M |
| Indonesia Government | 1.80% | $1.03M |
| Bonos De Tesoreria | 1.80% | $1.03M |
| Philippine Government | 1.80% | $1.02M |
| Malaysia Government | 1.71% | $974.80K |
| Poland Government Bond | 1.63% | $929.82K |
| Thailand Government Bond | 1.54% | $876.26K |
| Hungary Government Bond | 1.51% | $863.62K |
| Mex Bonos Desarr Fix Rt | 1.47% | $837.59K |
| Malaysia Government | 1.46% | $835.08K |
| Poland Government Bond | 1.43% | $813.86K |
| The Federal Republic of Nigeria | 1.41% | $802.38K |
| Republic Of South Africa | 1.36% | $777.81K |
| Egypt Treasury Bill | 1.36% | $775.42K |
| Titulos De Tesoreria | 1.30% | $740.19K |
| Mex Bonos Desarr Fix Rt | 1.29% | $735.14K |
| Indonesia Government | 1.24% | $706.16K |
| India Government Bond | 1.05% | $595.99K |
| Titulos De Tesoreria | 1.04% | $592.08K |
| Republic Of South Africa | 1.01% | $575.74K |
| Titulos De Tesoreria | 1.01% | $573.73K |
| Indonesia Government | 1.00% | $567.89K |
| Republic Of Peru | 0.97% | $550.71K |
| Mex Bonos Desarr Fix Rt | 0.95% | $543.67K |
| Malaysia Government | 0.94% | $534.74K |
| Thailand Government Bond | 0.93% | $532.07K |
| Romania Government Bond | 0.90% | $512.40K |
| Republic Of South Africa | 0.89% | $509.22K |
| Czech Republic | 0.87% | $497.86K |
| Republic Of South Africa | 0.86% | $490.21K |
| Malaysia Government | 0.81% | $463.97K |
| Thailand Government Bond | 0.80% | $454.41K |
| Hungary Government Bond | 0.77% | $440.75K |
| Malaysia Government | 0.74% | $421.10K |
| Egypt Treasury Bill | 0.74% | $420.30K |
| Titulos De Tesoreria | 0.73% | $414.33K |
| Czech Republic | 0.72% | $412.59K |
| Mex Bonos Desarr Fix Rt | 0.72% | $408.73K |
| Republic Of South Africa | 0.65% | $368.65K |
| Bonos Tesoreria Pesos | 0.57% | $323.22K |
| India Government Bond | 0.56% | $318.87K |
| Bonos Tesoreria Pesos | 0.54% | $308.88K |
| Romania Government Bond | 0.53% | $303.46K |
| Bonos Tesoreria Pesos | 0.53% | $300.62K |
| Czech Republic | 0.50% | $284.26K |
| State Street Global Advisors | 0.50% | $282.65K |
| Egypt Treasury Bill | 0.40% | $226.72K |
| Thailand Government Bond | 0.36% | $204.57K |
| Thailand Government Bond | 0.35% | $201.83K |
| Hungary Government Bond | 0.35% | $198.60K |
| Mex Bonos Desarr Fix Rt | 0.34% | $195.48K |
| Egypt Treasury Bill | 0.30% | $168.78K |
| Bank of America NA | 0.19% | $109.23K |
| Bank of America NA | 0.19% | $109.23K |
| Malaysia Government | 0.18% | $102.40K |
| BNP Paribas SA | 0.18% | $101.25K |
| HSBC Bank PLC | 0.13% | $74.30K |
| Titulos De Tesoreria | 0.11% | $64.77K |
| Goldman Sachs International | 0.10% | $56.92K |
| Goldman Sachs International | 0.09% | $53.80K |
| The Federal Republic of Nigeria | 0.09% | $52.41K |
| HSBC Bank PLC | 0.07% | $38.22K |
| Goldman Sachs International | 0.05% | $30.73K |
| Standard Chartered Bank | 0.05% | $30.20K |
| Goldman Sachs International | 0.05% | $30.73K |
| HSBC Bank PLC | 0.04% | $25.54K |
| Standard Chartered Bank | 0.04% | $24.33K |
| State Street Bank & Trust Co. | 0.04% | $22.49K |
| Standard Chartered Bank | 0.03% | $19.05K |
| ING Baring U.S. Capital Markets | 0.03% | $18.44K |
| Goldman Sachs International | 0.03% | $16.28K |
| Goldman Sachs International | 0.03% | $16.28K |
| BNP Paribas SA | 0.02% | $12.25K |
| Goldman Sachs International | 0.02% | $11.48K |
| State Street Bank & Trust Co. | 0.02% | $8.78K |
| Barclays Bank PLC | 0.01% | $6.56K |
| Citibank NA | 0.01% | $5.01K |
| Citibank NA | 0.01% | $3.98K |
| State Street Bank & Trust Co. | 0.01% | $3.95K |
| Citibank NA | 0.01% | $3.89K |
| BNP Paribas SA | 0.01% | $3.74K |
| BNP Paribas SA | 0.00% | $2.48K |
| Citibank NA | 0.00% | $2.14K |
| Goldman Sachs International | 0.00% | $689 |
| HSBC Bank PLC | -0.00% | $-1.41K |
| Citibank NA | -0.01% | $-3.92K |
| Goldman Sachs International | -0.01% | $-6.97K |
| Deutsche Bank AG | -0.01% | $-5.96K |
| Barclays Bank PLC | -0.01% | $-6.58K |
| Goldman Sachs International | -0.01% | $-6.97K |
| BNP Paribas SA | -0.01% | $-7.00K |
| JPMorgan Chase Bank NA | -0.01% | $-7.62K |
| Morgan Stanley & Co. International PLC | -0.01% | $-8.43K |
| Standard Chartered Bank | -0.02% | $-9.16K |
| Standard Chartered Bank | -0.02% | $-9.24K |
| Citibank NA | -0.02% | $-11.49K |
| Bank of America NA | -0.02% | $-12.46K |
| State Street Bank & Trust Co. | -0.02% | $-12.90K |
| Barclays Bank PLC | -0.02% | $-13.67K |
| Goldman Sachs International | -0.02% | $-14.21K |
| Barclays Bank PLC | -0.03% | $-14.34K |
| State Street Bank & Trust Co. | -0.03% | $-15.68K |
| Citibank NA | -0.03% | $-18.76K |
| State Street Bank & Trust Co. | -0.04% | $-20.22K |
| ING Baring U.S. Capital Markets | -0.04% | $-22.59K |
| BNP Paribas SA | -0.10% | $-57.03K |
| Barclays Bank PLC | -0.12% | $-65.80K |
| State Street Bank & Trust Co. | -0.14% | $-78.93K |
| Barclays Bank PLC | -0.45% | $-259.20K |
TGWIX overview: performance, fees, allocation and SEC filings