TCW Emerging Markets Local Currency Income Fund Class N (TGWNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
-0.05 (-0.63%)
May 1, 2026, 4:00 PM EST
TGWNX Holdings Information
TGWNX is a mutual fund with a total of 71 individual holdings.
Total Holdings
71
Top 10 Percentage
39.57%
Asset Class
n/a
Fund Category
Emerging-Markets Local-Currency Bond
Assets
55.19M
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% | 7.89% |
| 2 | TGCXX | TCW Central Cash Cash Management | 7.01% |
| 3 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 0.06% | 4.04% |
| 4 | TURKGB.37.84 07.14.27 2Y | Turkey (Republic of) 0.3784% | 3.73% |
| 5 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 0.085% | 3.43% |
| 6 | CGB.2.57 05.20.54 INBK | China (People's Republic Of) 0.0257% | 3.27% |
| 7 | UGANGB.16.25 11.08.35 15Y | Uganda (Republic of) 0.1625% | 2.82% |
| 8 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 0.035% | 2.66% |
| 9 | NGOMOB.0 05.12.26 175D | Central Bank of Nigeria 0% | 2.48% |
| 10 | HGB.7 10.24.35 35.A | Hungary (Republic Of) 0.07% | 2.25% |
| 11 | EGYTB.0 04.28.26 364D | Egypt (Arab Republic of) 0% | 2.24% |
| 12 | NGOMOB.0 06.23.26 249D | Central Bank of Nigeria 0% | 2.23% |
| 13 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 0.0875% | 2.16% |
| 14 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 0.08875% | 2.05% |
| 15 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 0.0175% | 2.01% |
| 16 | MGS.4.762 04.07.37 0317 | Malaysia (Government Of) 0.04762% | 1.93% |
| 17 | INDOGB.6.5 04.15.36 108 | Indonesia (Republic of) 0.065% | 1.93% |
| 18 | PERUGB.6.85 08.12.35 | Peru (Republic Of) 0.0685% | 1.87% |
| 19 | MGS.4.893 06.08.38 0418 | Malaysia (Government Of) 0.04893% | 1.75% |
| 20 | POLGB.5 10.25.35 1035 | Poland (Republic of) 0.05% | 1.65% |
| 21 | n/a | Cash & Cash Equivalents | 1.61% |
| 22 | THAIGB.3.45 06.17.43 | Thailand (Kingdom Of) 0.0345% | 1.55% |
| 23 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 0.02632% | 1.50% |
| 24 | POLGB.5 10.25.34 1034 | Poland (Republic of) 0.05% | 1.45% |
| 25 | NGOMOB.0 05.05.26 196D | Central Bank of Nigeria 0% | 1.45% |
As of Mar 31, 2026