TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
-0.03 (-0.38%)
Mar 18, 2026, 9:30 AM EST
TGWIX Holdings Information
TGWIX is a mutual fund with a total of 71 individual holdings.
Total Holdings
71
Top 10 Percentage
37.12%
Asset Class
n/a
Fund Category
Emerging-Markets Local-Currency Bond
Assets
58.39M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 0.1% | 6.88% |
| 2 | TURKGB.37.84 07.14.27 2Y | Turkey (Republic of) 0.3784% | 4.29% |
| 3 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 0.06% | 4.07% |
| 4 | n/a | Central Bank of Nigeria 0.0001% | 4.01% |
| 5 | IGB.7.18 08.14.33 | India (Republic of) 0.0718% | 3.54% |
| 6 | CGB.2.57 05.20.54 INBK | China (People's Republic Of) 0.0257% | 3.37% |
| 7 | IGB.7.1 04.08.34 | India (Republic of) 0.071% | 3.11% |
| 8 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 0.035% | 2.97% |
| 9 | EGYTB.0 04.28.26 364D | Egypt (Arab Republic of) 0% | 2.58% |
| 10 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 0.0175% | 2.28% |
| 11 | n/a | Central Bank of Nigeria 0% | 2.23% |
| 12 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 0.075% | 2.16% |
| 13 | PERUGB.6.85 08.12.35 | Peru (Republic Of) 0.0685% | 2.12% |
| 14 | INDOGB.6.5 07.15.30 104 | Indonesia (Republic of) 0.065% | 2.10% |
| 15 | MGS.4.762 04.07.37 0317 | Malaysia (Government Of) 0.04762% | 2.07% |
| 16 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 0.08875% | 2.06% |
| 17 | n/a | Uganda (Republic of) 0.1625% | 2.06% |
| 18 | IGB.6.79 10.07.34 | India (Republic of) 0.0679% | 1.98% |
| 19 | MGS.4.893 06.08.38 0418 | Malaysia (Government Of) 0.04893% | 1.89% |
| 20 | THAIGB.3.45 06.17.43 | Thailand (Kingdom Of) 0.0345% | 1.79% |
| 21 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 0.085% | 1.68% |
| 22 | POLGB.5 10.25.34 1034 | Poland (Republic of) 0.05% | 1.66% |
| 23 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 0.085% | 1.62% |
| 24 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 0.36% | 1.60% |
| 25 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 0.02632% | 1.60% |
As of Jan 31, 2026