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. | Symbol | Name | % Weight |
---|---|---|---|
1 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 0.06% | 4.25% |
2 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 0.1% | 3.91% |
3 | CGB.2.57 05.20.54 INBK | China (People's Republic Of) 0.0257% | 3.84% |
4 | IGB.7.18 08.14.33 | India (Republic of) 0.0718% | 3.55% |
5 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 0.1% | 3.38% |
6 | NGOMOB.0 03.17.26 315D | NIGERIA OMO BILL | 3.21% |
7 | THAIGB.3.45 06.17.43 | Thailand (Kingdom Of) 0.0345% | 3.12% |
8 | COLTES.6.25 07.09.36 B | Ministerio de Hacienda y Credito Publico 0.0625% | 2.79% |
9 | IGB.7.1 04.08.34 | India (Republic of) 0.071% | 2.74% |
10 | POLGB.5 10.25.34 1034 | Poland (Republic of) 0.05% | 2.42% |
11 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 0.08875% | 2.24% |
12 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 0.0175% | 2.09% |
13 | INDOGB.7.125 08.15.40 106 | Indonesia (Republic of) 0.07125% | 2.07% |
14 | RPGB.6.375 04.28.35 1073 | Philippines (Republic Of) 0.06375% | 1.94% |
15 | MGS.4.762 04.07.37 0317 | Malaysia (Government Of) 0.04762% | 1.93% |
16 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 0.0675% | 1.90% |
17 | NGOMOB.0 11.04.25 364D | Nigeria (Federal Republic of) 0% | 1.81% |
18 | UGANGB.16.25 11.08.35 15Y | Uganda (Republic of) 0.1625% | 1.80% |
19 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 0.075% | 1.80% |
20 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 0.0775% | 1.78% |
21 | MGS.4.893 06.08.38 0418 | Malaysia (Government Of) 0.04893% | 1.77% |
22 | n/a | Cash & Cash Equivalents | 1.60% |
23 | TGCXX | Tcw Fds | 1.56% |
24 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 0.085% | 1.52% |
25 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 0.02632% | 1.47% |
As of Aug 31, 2025