TCW Emerging Markets Local Currency Income Fund Class N (TGWNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
-0.02 (-0.24%)
Feb 17, 2026, 8:07 AM EST
TGWNX Holdings Information
TGWNX is a mutual fund with a total of 70 individual holdings. The top holdings are Tcw Fds at 5.84%, Turkey (Republic of) 0.3784% at 4.40%, Secretaria Do Tesouro Nacional 0.06% at 4.17%, Secretaria Do Tesouro Nacional 0.1% at 3.73%, and Central Bank of Nigeria 0.0001% at 3.65%.
Total Holdings
70
Top 10 Percentage
37.46%
Asset Class
n/a
Fund Category
Emerging-Markets Local-Currency Bond
Assets
55.13M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | Tcw Fds | 5.84% |
| 2 | TURKGB.37.84 07.14.27 2Y | Turkey (Republic of) 0.3784% | 4.40% |
| 3 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 0.06% | 4.17% |
| 4 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 0.1% | 3.73% |
| 5 | NGOMOB.0 03.17.26 315D | Central Bank of Nigeria 0.0001% | 3.65% |
| 6 | IGB.7.18 08.14.33 | India (Republic of) 0.0718% | 3.52% |
| 7 | CGB.2.57 05.20.54 INBK | China (People's Republic Of) 0.0257% | 3.22% |
| 8 | INDOGB.6.875 07.15.54 102 | Indonesia (Republic of) 0.06875% | 3.17% |
| 9 | IGB.7.1 04.08.34 | India (Republic of) 0.071% | 3.09% |
| 10 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 0.1% | 2.67% |
| 11 | EGYTB.0 04.28.26 364D | Egypt (Arab Republic of) 0% | 2.40% |
| 12 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 0.0175% | 2.14% |
| 13 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 0.035% | 2.04% |
| 14 | NGOMOB.0 06.23.26 249D | Central Bank of Nigeria 0% | 2.03% |
| 15 | IGB.6.79 10.07.34 | India (Republic of) 0.0679% | 1.96% |
| 16 | MGS.4.762 04.07.37 0317 | Malaysia (Government Of) 0.04762% | 1.94% |
| 17 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 0.08875% | 1.90% |
| 18 | UGANGB.16.25 11.08.35 15Y | Uganda (Republic of) 0.1625% | 1.89% |
| 19 | THAIGB.3.45 06.17.43 | Thailand (Kingdom Of) 0.0345% | 1.84% |
| 20 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 0.075% | 1.82% |
| 21 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 0.0775% | 1.79% |
| 22 | MGS.4.893 06.08.38 0418 | Malaysia (Government Of) 0.04893% | 1.77% |
| 23 | POLGB.5 10.25.34 1034 | Poland (Republic of) 0.05% | 1.58% |
| 24 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 0.085% | 1.53% |
| 25 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 0.02632% | 1.50% |
As of Dec 31, 2025