TCW Emerging Markets Income Fund Class Plan (TGEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.38
+0.02 (0.31%)
Apr 17, 2025, 4:00 PM EDT
TGEPX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TGCXX | Tcw Fds | 2.86% |
2 | GASBCM 6.129 02.23.38 144A | Greensaif Pipelines Bidco S.a r.l. 0.06129% | 1.82% |
3 | SENEGL 6.25 05.23.33 REGS | Senegal (Republic of) 0.0625% | 1.67% |
4 | SENEGL 7.75 06.10.31 7Y | Senegal (Republic of) 0.0775% | 1.45% |
5 | GABON 6.625 02.06.31 REGS | Gabonese (Republic of) 0.06625% | 1.40% |
6 | MEX 6.35 02.09.35 | Mexico (United Mexican States) 0.0635% | 1.39% |
7 | OMAN 6.25 01.25.31 144A | Oman (Sultanate Of) 0.0625% | 1.22% |
8 | n/a | Cash & Cash Equivalents | 1.15% |
9 | ARAMCO 5.25 07.17.34 144A | Saudi Arabian Oil Company 0.0525% | 1.07% |
10 | OMAN 6 08.01.29 REGS | Oman (Sultanate Of) 0.06% | 1.04% |
11 | ADGLXY 2.625 03.31.36 144A | Galaxy Pipeline Assets Bidco Ltd. 0.02625% | 1.03% |
12 | ISTNBL 10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 0.105% | 1.00% |
13 | PHILIP 3.556 09.29.32 | Philippines (Republic Of) 0.03556% | 0.96% |
14 | KSA 4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 0.0475% | 0.91% |
15 | AKBNK V9.3686 PERP 144A | Akbank T.A.S. 0.09369% | 0.91% |
16 | BHRAIN 5.625 05.18.34 REGS | Bahrain (Kingdom of) 0.05625% | 0.90% |
17 | URUGUA 5.442 02.14.37 | Uruguay (Republic Of) 0.05442% | 0.85% |
18 | KSA 5 01.16.34 REGS | Saudi Arabia (Kingdom of) 0.05% | 0.84% |
19 | ESKOM 8.45 08.10.28 REGS | Eskom Holdings SOC Limited 0.0845% | 0.82% |
20 | KSA 5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 0.0575% | 0.82% |
21 | SENEGL 6.75 03.13.48 REGS | Senegal (Republic of) 0.0675% | 0.80% |
22 | BRAZIL 7.125 05.13.54 | Brazil (Federative Republic) 0.07125% | 0.80% |
23 | ADNOCM 4.5 09.11.34 144A | ADNOC Murban RSC Ltd. 0.045% | 0.77% |
24 | EGYPT 7.625 05.29.32 REGS | Egypt (Arab Republic of) 0.07625% | 0.77% |
25 | BHRAIN 6.75 09.20.29 REGS | Bahrain (Kingdom of) 0.0675% | 0.77% |
26 | ECOPET 8.375 01.19.36 | Ecopetrol S.A. 0.08375% | 0.76% |
27 | SRILAN 3.1 01.15.30 144A | Sri Lanka (Democratic Socialist Republic of) 0.0335% | 0.76% |
28 | PERU 3 01.15.34 | Peru (Republic Of) 0.03% | 0.75% |
29 | REPHUN 5.5 06.16.34 REGS | Hungary (Republic Of) 0.055% | 0.75% |
30 | TURKSK 8.5091 01.14.29 144A | Hazine Mustesarligi Varlik Kiralama AS 0.08509% | 0.74% |
31 | MEX 6.875 05.13.37 | Mexico (United Mexican States) 0.06875% | 0.73% |
32 | ROMANI 7.125 01.17.33 144A | Romania (Republic Of) 0.07125% | 0.72% |
33 | EGYPT 5.875 02.16.31 RegS | Egypt (Arab Republic of) 0.05875% | 0.71% |
34 | MEX 6.338 05.04.53 | Mexico (United Mexican States) 0.06338% | 0.71% |
35 | CDEL 6.44 01.26.36 REGS | Corporacion Nacional del Cobre de Chile 0.0644% | 0.70% |
36 | EGYPT 7.3 09.30.33 REGS | Egypt (Arab Republic of) 0.073% | 0.70% |
37 | CDEL 6.3 09.08.53 REGS | Corporacion Nacional del Cobre de Chile 0.063% | 0.68% |
38 | COLOM 8.75 11.14.53 | Colombia (Republic Of) 0.0875% | 0.68% |
39 | ISRAEL 5.5 03.12.34 10Y | Israel (State Of) 0.055% | 0.68% |
40 | SAMMIN 9.5 06.30.31 144A | Samarco Mineracao SA 0.095% | 0.67% |
41 | n/a | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 0.056% | 0.67% |
42 | KZOKZ 5.75 04.19.47 REGS | JSC National Company KazMunayGas 0.0575% | 0.67% |
43 | PANAMA 3.16 01.23.30 | Panama (Republic of) 0.0316% | 0.66% |
44 | REPHUN 5.5 03.26.36 REGS | Hungary (Republic Of) 0.055% | 0.66% |
45 | ANGOL 8.75 04.14.32 REGS | Angola (Republic of) 0.0875% | 0.65% |
46 | EGYPT 7.0529 01.15.32 144A | Egypt (Arab Republic of) 0.07053% | 0.65% |
47 | POLAND 4.625 03.18.29 | Poland (Republic of) 0.04625% | 0.65% |
48 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.0175% | 0.63% |
49 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 0.06% | 0.63% |
50 | YKBNK V9.743 PERP 144A | Yapi Ve Kredi Bankasi A.S. 0.09743% | 0.62% |
As of Mar 31, 2025