TCW Emerging Markets Income Fund Class N (TGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.03 (0.34%)
At close: Aug 28, 2025
TGINX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | Tcw Fds | 2.33% |
| 2 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 0.04875% | 1.50% |
| 3 | n/a | Cash & Cash Equivalents | 1.28% |
| 4 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0.05% | 1.25% |
| 5 | ECOPET.8.375 01.19.36 | Ecopetrol S.A. 0.08375% | 1.23% |
| 6 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 0.07125% | 1.19% |
| 7 | GASBCM.6.129 02.23.38 144A | Greensaif Pipelines Bidco S.a r.l. 0.06129% | 1.17% |
| 8 | SENEGL.6.25 05.23.33 REGS | Senegal (Republic of) 0.0625% | 1.13% |
| 9 | OCPMR.7.5 05.02.54 144A | OCP SA 0.075% | 1.10% |
| 10 | ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 0.0875% | 1.09% |
| 11 | SENEGL.7.75 06.10.31 7Y | Senegal (Republic of) 0.0775% | 1.08% |
| 12 | ARAMCO.5.25 07.17.34 144A | Saudi Arabian Oil Company 0.0525% | 1.05% |
| 13 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 0.055% | 1.04% |
| 14 | ADGLXY.2.625 03.31.36 144A | Galaxy Pipeline Assets Bidco Ltd. 0.02625% | 1.03% |
| 15 | GABON.6.625 02.06.31 REGS | Gabonese (Republic of) 0.06625% | 1.01% |
| 16 | MEX.5.375 03.22.33 | Mexico (United Mexican States) 0.05375% | 1.00% |
| 17 | ROMANI.5.875 01.30.29 144A | Romania (Republic Of) 0.05875% | 0.99% |
| 18 | KSA.5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 0.0575% | 0.99% |
| 19 | ROMANI.6.375 01.30.34 144A | Romania (Republic Of) 0.06375% | 0.98% |
| 20 | INDON.4.9 04.16.36 | Indonesia (Republic of) 0.049% | 0.96% |
| 21 | ISTNBL.10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 0.105% | 0.87% |
| 22 | URUGUA.5.442 02.14.37 | Uruguay (Republic Of) 0.05442% | 0.84% |
| 23 | ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Limited 0.0845% | 0.82% |
| 24 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.0175% | 0.80% |
| 25 | ADNOCM.4.5 09.11.34 144A | ADNOC Murban RSC Ltd. 0.045% | 0.76% |
As of Nov 30, 2025