TCW Emerging Markets Local Currency Income Fund Class N (TGWNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
+0.05 (0.65%)
At close: Aug 28, 2025
TGWNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 0.06% | 4.28% |
| 2 | CGB.2.57 05.20.54 INBK | China (People's Republic Of) 0.0257% | 4.21% |
| 3 | TURKGB.37.84 07.14.27 2Y | Turkey (Republic of) 0.3784% | 3.71% |
| 4 | NGOMOB.0 03.17.26 315D | Central Bank of Nigeria 0.0001% | 3.60% |
| 5 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 0.1% | 3.55% |
| 6 | IGB.7.18 08.14.33 | India (Republic of) 0.0718% | 3.54% |
| 7 | INDOGB.6.875 07.15.54 102 | Indonesia (Republic of) 0.06875% | 3.14% |
| 8 | IGB.7.1 04.08.34 | India (Republic of) 0.071% | 3.13% |
| 9 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 0.1% | 2.88% |
| 10 | THAIGB.3.45 06.17.43 | Thailand (Kingdom Of) 0.0345% | 2.87% |
| 11 | EGYTB.0 12.09.25 364D | Egypt (Arab Republic of) 0.0001% | 2.65% |
| 12 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 0.0175% | 2.11% |
| 13 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 0.035% | 2.02% |
| 14 | NGOMOB.0 06.23.26 249D | NIGERIA OMO BILL | 2.00% |
| 15 | IGB.6.79 10.07.34 | India (Republic of) 0.0679% | 1.99% |
| 16 | RPGB.6 08.20.30 R519 | Philippines (Republic Of) 0.06% | 1.93% |
| 17 | MGS.4.762 04.07.37 0317 | Malaysia (Government Of) 0.04762% | 1.92% |
| 18 | UGANGB.16.25 11.08.35 15Y | Uganda (Republic of) 0.1625% | 1.86% |
| 19 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 0.08875% | 1.81% |
| 20 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 0.075% | 1.81% |
| 21 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 0.0775% | 1.78% |
| 22 | MGS.4.893 06.08.38 0418 | Malaysia (Government Of) 0.04893% | 1.74% |
| 23 | POLGB.5 10.25.34 1034 | Poland (Republic of) 0.05% | 1.55% |
| 24 | TGCXX | Tcw Fds | 1.55% |
| 25 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 0.085% | 1.53% |
As of Nov 30, 2025