TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.02 (-0.25%)
At close: Aug 26, 2026
TGWIX Holdings Information
TGWIX is a mutual fund with a total of 70 individual holdings.
Total Holdings
70
Top 10 Percentage
38.31%
Asset Class
n/a
Fund Category
Emerging-Markets Local-Currency Bond
Assets
53.30M
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% | 6.14% |
| 2 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 0.035% | 4.73% |
| 3 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 0.06% | 4.14% |
| 4 | INDOGB.6.5 04.15.36 108 | Indonesia (Republic of) 0.065% | 4.06% |
| 5 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 0.085% | 3.68% |
| 6 | TURKGB.37.84 07.14.27 2Y | Turkey (Republic of) 0.3784% | 3.66% |
| 7 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 0.1% | 3.26% |
| 8 | SAGB.7 02.28.31 R213 | South Africa (Republic of) 0.07% | 3.12% |
| 9 | COLTES.11.75 01.24.35 B | Ministerio de Hacienda y Credito Publico 0.1175% | 2.76% |
| 10 | NGOMOB.0 08.18.26 140D | Central Bank of Nigeria 0% | 2.75% |
| 11 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 0.08875% | 2.74% |
| 12 | NGOMOB.0 08.25.26 210D | Central Bank of Nigeria 0% | 2.74% |
| 13 | EGYTB.0 09.15.26 364D | Egypt (Arab Republic of) 0% | 2.48% |
| 14 | CGB.2.57 05.20.54 INBK | China (People's Republic Of) 0.0257% | 2.44% |
| 15 | HGB.3.25 10.22.31 31.A | Hungary (Republic Of) 0.0325% | 2.28% |
| 16 | THAIGB.2.98 06.17.45 | Thailand (Kingdom Of) 0.0298% | 2.26% |
| 17 | INDOGB.7.125 08.15.40 106 | Indonesia (Republic of) 0.07125% | 2.16% |
| 18 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 0.0175% | 2.08% |
| 19 | PERUGB.6.85 08.12.35 | Peru (Republic Of) 0.0685% | 2.03% |
| 20 | EGYTB.0 08.04.26 364D | Egypt (Arab Republic of) 0% | 1.96% |
| 21 | MGS.4.762 04.07.37 0317 | Malaysia (Government Of) 0.04762% | 1.95% |
| 22 | RPGB.6.625 08.17.33 1071 | Philippines (Republic Of) 0.06625% | 1.88% |
| 23 | MGS.4.893 06.08.38 0418 | Malaysia (Government Of) 0.04893% | 1.77% |
| 24 | NGOMOB.0 11.03.26 134D | Central Bank of Nigeria 0% | 1.67% |
| 25 | THAIGB.3.45 06.17.43 | Thailand (Kingdom Of) 0.0345% | 1.63% |
As of Jul 31, 2026