TCW Emerging Markets Local Ccy Inc I (TGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
-0.02 (-0.26%)
Oct 17, 2025, 4:00 PM EDT

TGWIX Holdings List

No.SymbolName WeightShares
1BNTNB.6 05.15.35 NTNBSecretaria Do Tesouro Nacional 0.06%4.25%2,950,000
2BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 0.1%3.91%12,121,000
3CGB.2.57 05.20.54 INBKChina (People's Republic Of) 0.0257%3.84%13,280,000
4IGB.7.18 08.14.33India (Republic of) 0.0718%3.55%162,000,000
5BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 0.1%3.38%11,016,000
6NGOMOB.0 03.17.26 315DNIGERIA OMO BILL3.21%3,000,000,000
7THAIGB.3.45 06.17.43Thailand (Kingdom Of) 0.0345%3.12%42,658,000
8COLTES.6.25 07.09.36 BMinisterio de Hacienda y Credito Publico 0.0625%2.79%8,668,600,000
9IGB.7.1 04.08.34India (Republic of) 0.071%2.74%125,540,000
10POLGB.5 10.25.34 1034Poland (Republic of) 0.05%2.42%4,853,000
11SAGB.8.875 02.28.35 2035South Africa (Republic of) 0.08875%2.24%22,122,924
12POLGB.1.75 04.25.32 0432Poland (Republic of) 0.0175%2.09%4,986,000
13INDOGB.7.125 08.15.40 106Indonesia (Republic of) 0.07125%2.07%17,433,000,000
14RPGB.6.375 04.28.35 1073Philippines (Republic Of) 0.06375%1.94%57,380,000
15MGS.4.762 04.07.37 0317Malaysia (Government Of) 0.04762%1.93%3,897,000
16INDOGB.6.75 07.15.35 103Indonesia (Republic of) 0.0675%1.90%16,174,000,000
17NGOMOB.0 11.04.25 364DNigeria (Federal Republic of) 0%1.81%1,545,000,000
18UGANGB.16.25 11.08.35 15YUganda (Republic of) 0.1625%1.80%3,540,000,000
19MBONO.7.5 05.26.33 MMexico (United Mexican States) 0.075%1.80%19,198,100
20MBONO.7.75 11.23.34 MMexico (United Mexican States) 0.0775%1.78%18,900,000
21MGS.4.893 06.08.38 0418Malaysia (Government Of) 0.04893%1.77%3,500,000
22n/aCash & Cash Equivalents1.60%854,091
23TGCXXTcw Fds1.56%830,000
24MBONO.8.5 11.18.38 MMexico (United Mexican States) 0.085%1.52%15,963,000
25MGS.2.632 04.15.31 0220Malaysia (Government Of) 0.02632%1.47%3,420,000
Showing 25 of 80 holdings
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As of Aug 31, 2025