TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.17
-0.04 (-0.55%)
Feb 27, 2025, 4:00 PM EST

TGWIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1BNTNF 10 01.01.27 NTNFSecretaria Do Tesouro Nacional 0.1%5.86%20,564,000
2SAGB 8.875 02.28.35 2035South Africa (Republic of) 0.08875%3.52%40,718,197
3IGB 7.18 08.14.33India (Republic of) 0.0718%3.43%162,000,000
4IGB 7.1 04.08.34India (Republic of) 0.071%3.04%144,300,000
5THAIGB 3.45 06.17.43Thailand (Kingdom Of) 0.0345%2.88%49,132,000
6EGYTB 0 03.11.25 364DEgypt (Arab Republic of) 0.0001%2.82%81,725,000
7EGYTB 0 03.04.25 364DEgypt (Arab Republic of) 0.0001%2.47%71,200,000
8n/aCash & Cash Equivalents2.37%1,332,696
9MBONO 7.5 05.26.33 MMexico (United Mexican States) 0.075%2.19%29,366,000
10n/aChina (People's Republic Of) 0.0257%2.02%7,160,000
11n/aNigeria (Federal Republic of) 0.0001%1.93%1,683,000,000
12MGS 2.632 04.15.31 0220Malaysia (Government Of) 0.02632%1.92%5,098,000
13MGS 4.762 04.07.37 0317Malaysia (Government Of) 0.04762%1.79%4,135,000
14POLGB 1.75 04.25.32 0432Poland (Republic of) 0.0175%1.77%5,237,000
15SAGB 8.25 03.31.32 2032South Africa (Republic of) 0.0825%1.69%19,120,000
16n/aIndonesia (Republic of) 0.0675%1.63%15,145,000,000
17CZGB 1.5 04.24.40 125Czech (Republic of) 0.015%1.57%30,640,000
18n/aNigeria (Federal Republic of) 0%1.55%1,545,000,000
19MGS 4.893 06.08.38 0418Malaysia (Government Of) 0.04893%1.54%3,500,000
20SAGB 8.75 01.31.44 2044South Africa (Republic of) 0.0875%1.50%19,502,150
21n/aMalaysia (Government Of) 0.03519%1.49%3,739,000
22SAGB 8.5 01.31.37 2037South Africa (Republic of) 0.085%1.46%18,105,582
23TURKGB 31.08 11.08.28 5YTurkey (Republic of) 0.3108%1.46%27,689,968
24BNTNF 10 01.01.29 NTNFSecretaria Do Tesouro Nacional 0.1%1.41%5,283,000
25MBONO 7.75 11.23.34 MMexico (United Mexican States) 0.0775%1.41%19,042,900
26INDOGB 6.625 02.15.34 100Indonesia (Republic of) 0.06625%1.39%13,010,000,000
27INDOGB 6.875 04.15.29 101Indonesia (Republic of) 0.06875%1.38%12,612,000,000
28SAGB 9 01.31.40 2040South Africa (Republic of) 0.09%1.36%16,884,357
29IGB 6.79 10.07.34India (Republic of) 0.0679%1.35%65,000,000
30n/aNigeria (Federal Republic of) 0%1.34%1,220,000,000
31ROMGB 6.7 02.25.32 10YRomania (Republic Of) 0.067%1.33%3,720,000
32POLGB 1.25 10.25.30 1030Poland (Republic of) 0.0125%1.32%3,794,000
33COLTES 7 06.30.32 BMinisterio de Hacienda y Credito Publico 0.07%1.31%3,836,000,000
34INDOGB 7 02.15.33 FR96Indonesia (Republic of) 0.07%1.23%11,241,000,000
35MBONO 8.5 11.18.38 MMexico (United Mexican States) 0.085%1.20%15,963,000
36SAGB 6.25 03.31.36 R209South Africa (Republic of) 0.0625%1.19%17,391,184
37INDOGB 6.375 04.15.32 FR91Indonesia (Republic of) 0.06375%1.13%10,683,000,000
38COLTES 7.75 09.18.30 BMinisterio de Hacienda y Credito Publico 0.0775%1.09%2,917,800,000
39MBONO 7.75 05.29.31 MMexico (United Mexican States) 0.0775%1.08%13,825,200
40THAIGB 2.8 06.17.34Thailand (Kingdom Of) 0.028%1.05%19,042,000
41CZGB 1.2 03.13.31 121Czech (Republic of) 0.012%1.05%16,440,000
42n/aIndonesia (Republic of) 0.075%1.03%9,123,000,000
43BTPCL 5 03.01.35Chile (Republic Of) 0.05%1.03%595,000,000
44COLTES 13.25 02.09.33 BColombia (Republic Of) 0.1325%0.98%2,085,100,000
45ROMGB 4.15 01.26.28 8YRomania (Republic Of) 0.0415%0.93%2,715,000
46CZGB 2 10.13.33 103Czech (Republic of) 0.02%0.92%14,540,000
47n/aThailand (Kingdom Of) 0.0339%0.91%15,547,000
48HGB 5.5 06.24.25 25.BHungary (Republic Of) 0.055%0.90%199,220,000
49HGB 2.25 04.20.33 33.AHungary (Republic Of) 0.0225%0.86%257,520,000
50INDOGB 7 09.15.30 FR82Indonesia (Republic of) 0.07%0.84%7,675,000,000
51n/aMalaysia (Government Of) 0.04054%0.84%2,075,000
52CZGB 1.75 06.23.32 138Czech (Republic of) 0.0175%0.81%12,650,000
53POLGB 2.75 10.25.29 1029Poland (Republic of) 0.0275%0.80%2,036,000
54POLGB 2.5 07.25.27 0727Poland (Republic of) 0.025%0.79%1,924,000
55MGS 3.733 06.15.28 0513Malaysia (Government Of) 0.03733%0.73%1,821,000
56INDOGB 9 03.15.29 FR71Indonesia (Republic of) 0.09%0.70%5,983,000,000
57EGYTB 0 04.29.25 364DEgypt (Arab Republic of) 0%0.65%19,600,000
58MBONO 7.75 11.13.42 MMexico (United Mexican States) 0.0775%0.65%9,699,800
59MGS 3.582 07.15.32 0122Malaysia (Government Of) 0.03582%0.65%1,640,000
60PERU 6.9 08.12.37 REGSPeru (Republic Of) 0.069%0.64%1,341,000
61EGYTB 0 03.18.25 364DEgypt (Arab Republic of) 0%0.59%17,225,000
62ROMGB 5.8 07.26.27 15YRRomania (Republic Of) 0.058%0.56%1,560,000
63BTPCL 5 10.01.28Chile (Republic Of) 0.05%0.53%295,000,000
64MBONO 8.5 03.01.29 MMexico (United Mexican States) 0.085%0.52%6,256,600
65PERUGB 6.15 08.12.32Peru (Republic Of) 0.0615%0.49%1,013,000
66THAIGB 1.585 12.17.35Thailand (Kingdom Of) 0.01585%0.46%9,353,000
67CZGB 0.95 05.15.30 94Czech (Republic of) 0.0095%0.43%6,730,000
68HGB 3 10.27.27 27.AHungary (Republic Of) 0.03%0.40%95,470,000
69PERU 6.95 08.12.31 REGSPeru (Republic Of) 0.0695%0.39%764,000
70TGCXXTcw Fds0.38%213,056
71BTPCL 6 04.01.33Chile (Republic Of) 0.06%0.35%190,000,000
72n/aPeru (Republic Of) 0.073%0.35%688,000
73INDOGB 8.375 03.15.34 FR68Indonesia (Republic of) 0.08375%0.33%2,788,000,000
74ROMGB 4.75 10.11.34 15YRomania (Republic Of) 0.0475%0.31%1,030,000
75ROMGB 7.2 10.30.33 10YRomania (Republic Of) 0.072%0.29%805,000
76COLTES 6.25 07.09.36 BMinisterio de Hacienda y Credito Publico 0.0625%0.29%1,032,300,000
77CZGB 5 09.30.30 150Czech (Republic of) 0.05%0.29%3,670,000
78n/aEgypt (Arab Republic of) 0%0.27%8,000,000
79CZGB 3.5 05.30.35 145Czech (Republic of) 0.035%0.27%3,880,000
80MBONO 8 11.07.47 MMexico (United Mexican States) 0.08%0.27%4,047,400
81n/aNigeria (Federal Republic of) 0%0.27%279,445,000
82HGB 4.75 11.24.32 32.AHungary (Republic Of) 0.0475%0.26%63,970,000
83POLGB 5 10.25.34 1034Poland (Republic of) 0.05%0.25%614,000
84PERUGB 5.4 08.12.34Peru (Republic Of) 0.054%0.25%564,000
85POLGB 2.5 07.25.26 0726Poland (Republic of) 0.025%0.20%476,000
86COLTES 7.25 10.18.34 BMinisterio de Hacienda y Credito Publico 0.0725%0.20%606,500,000
87n/aNigeria (Federal Republic of) 0.0001%0.18%183,014,000
88MGS 3.757 05.22.40 0519Malaysia (Government Of) 0.03757%0.16%411,000
89INDOGB 7.5 06.15.35 FR80Indonesia (Republic of) 0.075%0.16%1,383,000,000
90IGB 7.17 04.17.30India (Republic of) 0.0717%0.11%5,000,000
91n/aMxnpbn001 Eur Put Mxn Call0.02%1,000,000
As of Jan 31, 2025
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