TCW Emerging Markets Local Currency Income Fund Class N (TGWNX)

TGWNX Holdings Information

TGWNX is a mutual fund with a total of 73 individual holdings.

• Total Holdings: 73
• Top 10 Percentage: 38.73%
• Asset Class: n/a
• Fund Category: Emerging-Markets Local-Currency Bond
• Assets: 62.14M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	6.14%	21,569,000
2	CZGB.3.5 05.30.35 145	Czech (Republic of) 0.035%	4.85%	67,440,000
3	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0.06%	4.21%	3,050,000
4	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 0.085%	3.92%	43,263,000
5	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 0.065%	3.73%	41,010,000,000
6	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 0.3784%	3.61%	103,465,077
7	TGCXX	TCW Central Cash Cash Management	3.30%	1,980,000
8	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0.1%	3.27%	12,100,000
9	NGOMOB.0 12.15.26 133D	Central Bank of Nigeria 0%	2.93%	2,487,139,000
10	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 0.1175%	2.78%	5,669,700,000
11	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 0.0298%	2.54%	50,789,000
12	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 0.0875%	2.54%	25,915,776
13	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 0.0257%	2.50%	9,290,000
14	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 0.0325%	2.50%	520,840,000
15	INDOGB.7.125 08.15.40 106	Indonesia (Republic of) 0.07125%	2.29%	24,162,000,000
16	POLGB.1.75 04.25.32 0432	Poland (Republic of) 0.0175%	2.26%	6,170,000
17	EGYTB.0 09.15.26 364D	Egypt (Arab Republic of) 0%	2.25%	68,750,000
18	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 0.03757%	2.16%	5,370,000
19	PERUGB.6.85 08.12.35	Peru (Republic Of) 0.0685%	2.07%	4,020,000
20	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 0.08875%	2.00%	18,944,242
21	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 0.04762%	1.73%	3,897,000
22	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 0.04893%	1.57%	3,500,000
23	COLTES.12.5 02.27.30 B	Ministerio de Hacienda y Credito Publico 0.125%	1.54%	2,983,900,000
24	NGOMOB.0 11.03.26 134D	Central Bank of Nigeria 0%	1.53%	1,271,626,000
25	MBONO.8 02.21.36 M	Mexico (United Mexican States) 0.08%	1.53%	17,000,000

Showing 25 of 73 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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