TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)

TGWIX Holdings Information

TGWIX is a mutual fund with a total of 68 individual holdings.

• Total Holdings: 68
• Top 10 Percentage: 40.12%
• Asset Class: n/a
• Fund Category: Emerging-Markets Local-Currency Bond
• Assets: 53.85M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	8.00%	24,869,000
2	TGCXX	TCW Central Cash Cash Management	4.82%	2,710,000
3	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 0.065%	4.02%	41,010,000,000
4	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0.06%	3.96%	2,650,000
5	CZGB.3.5 05.30.35 145	Czech (Republic of) 0.035%	3.51%	44,850,000
6	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 0.085%	3.49%	36,463,000
7	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 0.3784%	3.48%	92,300,077
8	EGYTB.0 07.21.26 364D	Egypt (Arab Republic of) 0%	3.34%	100,650,000
9	SAGB.7 02.28.31 R213	South Africa (Republic of) 0.07%	3.02%	28,587,000
10	n/a	Central Bank of Nigeria 0%	2.49%	2,000,923,000
11	NGOMOB.0 08.25.26 210D	Central Bank of Nigeria 0%	2.48%	1,998,203,000
12	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 0.0325%	2.26%	425,750,000
13	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 0.0257%	2.26%	8,050,000
14	n/a	Central Bank of Nigeria 0%	2.25%	1,750,000,000
15	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 0.08875%	2.19%	19,342,610
16	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 0.0298%	2.17%	40,249,000
17	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 0.1175%	2.05%	4,721,500,000
18	POLGB.1.75 04.25.32 0432	Poland (Republic of) 0.0175%	2.03%	4,986,000
19	n/a	Cash & Cash Equivalents	1.93%	1,088,757
20	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 0.04762%	1.91%	3,897,000
21	PERUGB.6.85 08.12.35	Peru (Republic Of) 0.0685%	1.89%	3,470,000
22	RPGB.6.625 08.17.33 1071	Philippines (Republic Of) 0.06625%	1.75%	63,520,000
23	EGYTB.0 08.04.26 364D	Egypt (Arab Republic of) 0%	1.75%	53,175,000
24	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 0.04893%	1.73%	3,500,000
25	POLGB.5 10.25.35 1035	Poland (Republic of) 0.05%	1.68%	3,562,000

Showing 25 of 68 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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