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.SymbolName WeightShares
1BNTNB.6 05.15.35 NTNBSecretaria Do Tesouro Nacional 0.06%4.28%2,950,000
2CGB.2.57 05.20.54 INBKChina (People's Republic Of) 0.0257%4.21%15,080,000
3TURKGB.37.84 07.14.27 2YTurkey (Republic of) 0.3784%3.71%83,424,339
4NGOMOB.0 03.17.26 315DCentral Bank of Nigeria 0.0001%3.60%3,000,000,000
5BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 0.1%3.55%11,016,000
6IGB.7.18 08.14.33India (Republic of) 0.0718%3.54%166,660,000
7INDOGB.6.875 07.15.54 102Indonesia (Republic of) 0.06875%3.14%28,031,000,000
8IGB.7.1 04.08.34India (Republic of) 0.071%3.13%146,840,000
9BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 0.1%2.88%8,586,000
10THAIGB.3.45 06.17.43Thailand (Kingdom Of) 0.0345%2.87%42,658,000
11EGYTB.0 12.09.25 364DEgypt (Arab Republic of) 0.0001%2.65%68,775,000
12POLGB.1.75 04.25.32 0432Poland (Republic of) 0.0175%2.11%4,986,000
13CZGB.3.5 05.30.35 145Czech (Republic of) 0.035%2.02%24,760,000
14NGOMOB.0 06.23.26 249DNIGERIA OMO BILL2.00%1,750,000,000
15IGB.6.79 10.07.34India (Republic of) 0.0679%1.99%95,050,000
16RPGB.6 08.20.30 R519Philippines (Republic Of) 0.06%1.93%60,250,000
17MGS.4.762 04.07.37 0317Malaysia (Government Of) 0.04762%1.92%3,897,000
18UGANGB.16.25 11.08.35 15YUganda (Republic of) 0.1625%1.86%3,796,800,000
19SAGB.8.875 02.28.35 2035South Africa (Republic of) 0.08875%1.81%16,462,610
20MBONO.7.5 05.26.33 MMexico (United Mexican States) 0.075%1.81%19,198,100
21MBONO.7.75 11.23.34 MMexico (United Mexican States) 0.0775%1.78%18,900,000
22MGS.4.893 06.08.38 0418Malaysia (Government Of) 0.04893%1.74%3,500,000
23POLGB.5 10.25.34 1034Poland (Republic of) 0.05%1.55%3,083,000
24TGCXXTcw Fds1.55%840,000
25MBONO.8.5 11.18.38 MMexico (United Mexican States) 0.085%1.53%15,963,000
Showing 25 of 74 holdings
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As of Nov 30, 2025