Holdings (Monthly)
Guide ↗
TCW Emerging Markets Local Currency Income Fund
· Tcw Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 21,643,000 | $3.7M | 6.76% | DBT |
| 2 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 99,019,003 | $2.4M | 4.38% | DBT |
| 3 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 2,950,000 | $2.4M | 4.32% | DBT |
| 4 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 3,000,000,000 | $2.1M | 3.82% | STIV |
| 5 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 166,660,000 | $1.9M | 3.37% | DBT |
| 6 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 11,740,000 | $1.8M | 3.21% | DBT |
| 7 | CZECH REPUBLIC | 000000000 | Jan 2026 | 37,510,000 | $1.7M | 3.12% | DBT |
| 8 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 146,840,000 | $1.6M | 2.96% | DBT |
| 9 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 67,150,000 | $1.4M | 2.46% | STIV |
| 10 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 4,986,000 | $1.2M | 2.17% | DBT |
| 11 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,750,000,000 | $1.2M | 2.12% | STIV |
| 12 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 20,818,100 | $1.1M | 2.05% | DBT |
| 13 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 3,470,000 | $1.1M | 2.02% | DBT |
| 14 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 17,950,000,000 | $1.1M | 2.00% | DBT |
| 15 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 3,897,000 | $1.1M | 1.98% | DBT |
| 16 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 16,462,610 | $1.1M | 1.96% | DBT |
| 17 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,796,800,000 | $1.1M | 1.96% | DBT |
| 18 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 95,050,000 | $1.0M | 1.88% | DBT |
| 19 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 18,900,000 | $1.0M | 1.86% | DBT |
| 20 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 3,500,000 | $991K | 1.80% | DBT |
| 21 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 26,932,000 | $941K | 1.71% | DBT |
| 22 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 15,963,000 | $881K | 1.60% | DBT |
| 23 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 3,083,000 | $874K | 1.59% | DBT |
| 24 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 13,500,000 | $849K | 1.54% | DBT |
| 25 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 36,000,000 | $842K | 1.53% | DBT |
| 26 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 3,420,000 | $840K | 1.52% | DBT |
| 27 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 43,800,000 | $834K | 1.51% | STIV |
| 28 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 3,288,000 | $812K | 1.47% | DBT |
| 29 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 4,302,700,000 | $762K | 1.38% | DBT |
| 30 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 13,058,199 | $705K | 1.28% | DBT |
| 31 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 216,290,000 | $698K | 1.27% | DBT |
| 32 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 60,040,000 | $631K | 1.14% | DBT |
| 33 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 9,827,499 | $628K | 1.14% | DBT |
| 34 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 2,892,100,000 | $611K | 1.11% | DBT |
| 35 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 9,831,000,000 | $597K | 1.08% | DBT |
| 36 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 15,748,000 | $564K | 1.02% | DBT |
| 37 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 9,030,000 | $563K | 1.02% | DBT |
| 38 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 8,847,000,000 | $556K | 1.01% | DBT |
| 39 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 8,603,550 | $552K | 1.00% | DBT |
| 40 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 2,075,000 | $542K | 0.98% | DBT |
| 41 | CZECH REPUBLIC | 000000000 | Jan 2026 | 15,930,000 | $526K | 0.95% | DBT |
| 42 | CZECH REPUBLIC | 000000000 | Jan 2026 | 11,910,000 | $513K | 0.93% | DBT |
| 43 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 15,000,000 | $490K | 0.89% | DBT |
| 44 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 1,821,000 | $470K | 0.85% | DBT |
| 45 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 23,000,000 | $469K | 0.85% | STIV |
| 46 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 1,558,700,000 | $438K | 0.79% | DBT |
| 47 | CZECH REPUBLIC | 000000000 | Jan 2026 | 10,050,000 | $431K | 0.78% | DBT |
| 48 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 8,500,000 | $427K | 0.77% | DBT |
| 49 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 1,655,000 | $425K | 0.77% | DBT |
| 50 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 172,630,000 | $414K | 0.75% | DBT |
| 51 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 6,502,150 | $400K | 0.73% | DBT |
| 52 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 6,500,000 | $398K | 0.72% | DBT |
| 53 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 11,480,000 | $392K | 0.71% | DBT |
| 54 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 310,000,000 | $383K | 0.69% | DBT |
| 55 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,590,000 | $376K | 0.68% | DBT |
| 56 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 300,000,000 | $348K | 0.63% | DBT |
| 57 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,590,000 | $327K | 0.59% | DBT |
| 58 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 270,000,000 | $321K | 0.58% | DBT |
| 59 | CZECH REPUBLIC | 000000000 | Jan 2026 | 6,730,000 | $295K | 0.53% | DBT |
| 60 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 12,350,000 | $244K | 0.44% | STIV |
| 61 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 1,153,900,000 | $230K | 0.42% | DBT |
| 62 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 4,047,400 | $205K | 0.37% | DBT |
| 63 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 805,000 | $195K | 0.35% | DBT |
| 64 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 2,936,000,000 | $185K | 0.34% | DBT |
| 65 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 9,050,000 | $182K | 0.33% | STIV |
| 66 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 51,760,000 | $148K | 0.27% | DBT |
| 67 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 411,000 | $104K | 0.19% | DBT |
| 68 | Bank of America NA | 000000000 | Jan 2026 | 1 | $60K | 0.11% | DFE |
| 69 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $58K | 0.11% | DFE |
| 70 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,000,000 | $56K | 0.10% | DBT |
| 71 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $51K | 0.09% | DFE |
| 72 | Bank of America NA | 000000000 | Jan 2026 | 2,400,000 | $46K | 0.08% | DFE |
| 73 | Citibank NA | 000000000 | Jan 2026 | 1 | $36K | 0.07% | DFE |
| 74 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $27K | 0.05% | DFE |
| 75 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1,650,000 | $27K | 0.05% | DFE |
| 76 | Citibank NA | 000000000 | Jan 2026 | 1 | $27K | 0.05% | DFE |
| 77 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $23K | 0.04% | DFE |
| 78 | Citibank NA | 000000000 | Jan 2026 | 1 | $22K | 0.04% | DFE |
| 79 | ING Baring U.S. Capital Markets | 000000000 | Jan 2026 | 1 | $19K | 0.03% | DFE |
| 80 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $15K | 0.03% | DFE |
| 81 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $14K | 0.03% | DFE |
| 82 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $14K | 0.02% | DFE |
| 83 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $10K | 0.02% | DFE |
| 84 | Bank of America NA | 000000000 | Jan 2026 | 1 | $7K | 0.01% | DFE |
| 85 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $7K | 0.01% | DFE |
| 86 | UBS AG | 000000000 | Jan 2026 | 1 | $6K | 0.01% | DFE |
| 87 | Citibank NA | 000000000 | Jan 2026 | 1 | $6K | 0.01% | DFE |
| 88 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $6K | 0.01% | DFE |
| 89 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $6K | 0.01% | DFE |
| 90 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $5K | 0.01% | DFE |
| 91 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $773 | 0.00% | DFE |
| 92 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-1266 | -0.00% | DFE |
| 93 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-1628 | -0.00% | DFE |
| 94 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-2523 | -0.00% | DFE |
| 95 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-4860 | -0.01% | DFE |
| 96 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-5166 | -0.01% | DFE |
| 97 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-5962 | -0.01% | DFE |
| 98 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-7604 | -0.01% | DFE |
| 99 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-11316 | -0.02% | DFE |
| 100 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-16177 | -0.03% | DFE |
| 101 | Citibank NA | 000000000 | Jan 2026 | 1 | $-16630 | -0.03% | DFE |
| 102 | Citibank NA | 000000000 | Jan 2026 | 1 | $-17613 | -0.03% | DFE |
| 103 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-26400 | -0.05% | DFE |
| 104 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-56183 | -0.10% | DFE |