TCW Emerging Markets Income Fund Class N (TGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
+0.04 (0.48%)
Apr 28, 2025, 8:07 AM EDT

TGINX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TGCXXTcw Fds2.86%100,660,000
2GASBCM 6.129 02.23.38 144AGreensaif Pipelines Bidco S.a r.l. 0.06129%1.82%62,260,000
3SENEGL 6.25 05.23.33 REGSSenegal (Republic of) 0.0625%1.67%78,606,000
4SENEGL 7.75 06.10.31 7YSenegal (Republic of) 0.0775%1.45%61,011,000
5GABON 6.625 02.06.31 REGSGabonese (Republic of) 0.06625%1.40%62,998,000
6MEX 6.35 02.09.35Mexico (United Mexican States) 0.0635%1.39%48,816,000
7OMAN 6.25 01.25.31 144AOman (Sultanate Of) 0.0625%1.22%41,216,000
8n/aCash & Cash Equivalents1.15%40,509,658
9ARAMCO 5.25 07.17.34 144ASaudi Arabian Oil Company 0.0525%1.07%37,250,000
10OMAN 6 08.01.29 REGSOman (Sultanate Of) 0.06%1.04%35,727,000
11ADGLXY 2.625 03.31.36 144AGalaxy Pipeline Assets Bidco Ltd. 0.02625%1.03%42,830,000
12ISTNBL 10.5 12.06.28 144AIstanbul Buyuksehir Belediyesi 0.105%1.00%32,698,000
13PHILIP 3.556 09.29.32Philippines (Republic Of) 0.03556%0.96%37,095,000
14KSA 4.75 01.16.30 144ASaudi Arabia (Kingdom of) 0.0475%0.91%32,111,000
15AKBNK V9.3686 PERP 144AAkbank T.A.S. 0.09369%0.91%31,676,000
16BHRAIN 5.625 05.18.34 REGSBahrain (Kingdom of) 0.05625%0.90%34,194,000
17URUGUA 5.442 02.14.37Uruguay (Republic Of) 0.05442%0.85%29,635,115
18KSA 5 01.16.34 REGSSaudi Arabia (Kingdom of) 0.05%0.84%29,807,000
19ESKOM 8.45 08.10.28 REGSEskom Holdings SOC Limited 0.0845%0.82%27,969,000
20KSA 5.75 01.16.54 144ASaudi Arabia (Kingdom of) 0.0575%0.82%30,067,000
21SENEGL 6.75 03.13.48 REGSSenegal (Republic of) 0.0675%0.80%43,479,000
22BRAZIL 7.125 05.13.54Brazil (Federative Republic) 0.07125%0.80%29,486,000
23ADNOCM 4.5 09.11.34 144AADNOC Murban RSC Ltd. 0.045%0.77%28,185,000
24EGYPT 7.625 05.29.32 REGSEgypt (Arab Republic of) 0.07625%0.77%31,425,000
25BHRAIN 6.75 09.20.29 REGSBahrain (Kingdom of) 0.0675%0.77%26,524,000
26ECOPET 8.375 01.19.36Ecopetrol S.A. 0.08375%0.76%27,480,000
27SRILAN 3.1 01.15.30 144ASri Lanka (Democratic Socialist Republic of) 0.0335%0.76%30,142,060
28PERU 3 01.15.34Peru (Republic Of) 0.03%0.75%31,957,000
29REPHUN 5.5 06.16.34 REGSHungary (Republic Of) 0.055%0.75%27,192,000
30TURKSK 8.5091 01.14.29 144AHazine Mustesarligi Varlik Kiralama AS 0.08509%0.74%24,393,000
31MEX 6.875 05.13.37Mexico (United Mexican States) 0.06875%0.73%24,885,000
32ROMANI 7.125 01.17.33 144ARomania (Republic Of) 0.07125%0.72%24,750,000
33EGYPT 5.875 02.16.31 RegSEgypt (Arab Republic of) 0.05875%0.71%30,454,000
34MEX 6.338 05.04.53Mexico (United Mexican States) 0.06338%0.71%27,209,000
35CDEL 6.44 01.26.36 REGSCorporacion Nacional del Cobre de Chile 0.0644%0.70%23,833,000
36EGYPT 7.3 09.30.33 REGSEgypt (Arab Republic of) 0.073%0.70%29,836,000
37CDEL 6.3 09.08.53 REGSCorporacion Nacional del Cobre de Chile 0.063%0.68%24,243,000
38COLOM 8.75 11.14.53Colombia (Republic Of) 0.0875%0.68%24,030,000
39ISRAEL 5.5 03.12.34 10YIsrael (State Of) 0.055%0.68%24,181,000
40SAMMIN 9.5 06.30.31 144ASamarco Mineracao SA 0.095%0.67%24,356,835
41n/aPerusahaan Penerbit Surat Berharga Syariah Indonesia III 0.056%0.67%22,819,000
42KZOKZ 5.75 04.19.47 REGSJSC National Company KazMunayGas 0.0575%0.67%26,793,000
43PANAMA 3.16 01.23.30Panama (Republic of) 0.0316%0.66%26,671,000
44REPHUN 5.5 03.26.36 REGSHungary (Republic Of) 0.055%0.66%24,139,000
45ANGOL 8.75 04.14.32 REGSAngola (Republic of) 0.0875%0.65%26,579,000
46EGYPT 7.0529 01.15.32 144AEgypt (Arab Republic of) 0.07053%0.65%27,099,000
47POLAND 4.625 03.18.29Poland (Republic of) 0.04625%0.65%22,738,000
48ARGENT 0.75 07.09.30Argentina (Republic Of) 0.0175%0.63%30,402,273
49BRAZIL 6 10.20.33Brazil (Federative Republic) 0.06%0.63%22,625,000
50YKBNK V9.743 PERP 144AYapi Ve Kredi Bankasi A.S. 0.09743%0.62%21,430,000
As of Mar 31, 2025
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