TCW Emerging Markets Income Fund

Fund Profile

Fund profile

Tickers

TGEIX, TGINX, TGEPX

Fund manager

TCW Funds Inc

Total assets

$3.56 bn

Liabilities

$49.29 mm

Net assets

$3.51 bn

Number of holdings

274.00

Top 200 of 274 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ukraine Government International Bond	70.94 mm	97.84 mm principal	2.02	Debt	Long	Ukraine
Greensaif Pipelines Bidco Sarl	63.84 mm	62.26 mm principal	1.82	Debt	Long	Luxembourg
Oman Government International Bond	42.98 mm	41.22 mm principal	1.23	Debt	Long	Oman
Argentina Republic Government International Bonds	39.80 mm	59.09 mm principal	1.13	Debt	Long	Argentina
Republic of Poland Government International Bonds	38.84 mm	39.38 mm principal	1.11	Debt	Long	Poland
Saudi Arabian Oil Co	37.27 mm	37.25 mm principal	1.06	Debt	Long	Saudi Arabia
Oman Government International Bonds	36.60 mm	35.73 mm principal	1.04	Debt	Long	Oman
Israel Government International Bond	36.36 mm	37.31 mm principal	1.04	Debt	Long	Israel
Corp Nacional del Cobre de Chile	36.24 mm	36.04 mm principal	1.03	Debt	Long	Chile
Istanbul Metropolitan Municipality	35.76 mm	32.70 mm principal	1.02	Debt	Long	Turkey
Philippine Government International Bond	33.82 mm	37.10 mm principal	0.96	Debt	Long	Philippines
Gabon Government International Bond	33.29 mm	41.60 mm principal	0.95	Debt	Long	Gabon
Mexico Government International Bonds	32.78 mm	32.60 mm principal	0.93	Debt	Long	Mexico
Akbank TAS	32.48 mm	31.68 mm principal	0.93	Debt	Long	Turkey
Saudi Government International Bond	31.96 mm	32.11 mm principal	0.91	Debt	Long	Saudi Arabia
Israel Government International Bond	31.78 mm	34.77 mm principal	0.91	Debt	Long	Israel
Panama Government International Bonds	30.09 mm	34.87 mm principal	0.86	Debt	Long	Panama
Brazilian Government International Bond	29.47 mm	29.49 mm principal	0.84	Debt	Long	Brazil
Eskom Holdings SOC Ltd	29.24 mm	27.97 mm principal	0.83	Debt	Long	South Africa
Saudi Government International Bond	29.14 mm	30.07 mm principal	0.83	Debt	Long	Saudi Arabia
Egypt Government International Bonds	28.66 mm	34.45 mm principal	0.82	Debt	Long	Egypt
Egypt Government International Bonds	28.61 mm	33.84 mm principal	0.82	Debt	Long	Egypt
Finance Department Government of Sharjah	28.49 mm	27.02 mm principal	0.81	Debt	Long	United Arab Emirates
Corp Nacional del Cobre de Chile	27.96 mm	26.84 mm principal	0.80	Debt	Long	Chile
Senegal Government International Bonds	27.51 mm	33.24 mm principal	0.78	Debt	Long	Senegal
Perusahaan Penerbit SBSN Indonesia III	27.43 mm	26.20 mm principal	0.78	Debt	Long	Indonesia
Turkiye Government International Bond	27.03 mm	26.94 mm principal	0.77	Debt	Long	Turkey
EC Ecopetrol S.A.	26.86 mm	27.48 mm principal	0.77	Debt	Long	Colombia
Hazine Mustesarligi Varlik Kiralama AS	26.41 mm	24.39 mm principal	0.75	Debt	Long	Turkey
Peru Government International Bonds	26.34 mm	31.96 mm principal	0.75	Debt	Long	Peru
Egypt Government International Bond	26.23 mm	30.46 mm principal	0.75	Debt	Long	Egypt
Gabon Government International Bond	25.82 mm	26.48 mm principal	0.74	Debt	Long	Gabon
Egypt Government International Bonds	25.43 mm	31.96 mm principal	0.73	Debt	Long	Egypt
Panama Government International Bonds	24.48 mm	25.51 mm principal	0.70	Debt	Long	Panama
Bahrain Government International Bonds	24.42 mm	23.72 mm principal	0.70	Debt	Long	Bahrain
Panama Government International Bonds	23.88 mm	35.74 mm principal	0.68	Debt	Long	Panama
KazMunayGas National Co JSC	23.76 mm	26.79 mm principal	0.68	Debt	Long	Kazakhstan
Republic of Poland Government International Bond	22.76 mm	22.74 mm principal	0.65	Debt	Long	Poland
Samarco Mineracao SA	22.66 mm	23.82 mm principal	0.65	Debt	Long	Brazil
Brazil Government International Bonds	22.48 mm	22.63 mm principal	0.64	Debt	Long	Brazil
Egypt Government International Bonds	22.48 mm	25.53 mm principal	0.64	Debt	Long	Egypt
Yapi ve Kredi Bankasi AS	22.23 mm	21.43 mm principal	0.63	Debt	Long	Turkey
Argentina Republic Government International Bonds	22.08 mm	36.87 mm principal	0.63	Debt	Long	Argentina
Colombia Government International Bonds	21.40 mm	20.98 mm principal	0.61	Debt	Long	Colombia
Romanian Government International Bond	21.27 mm	21.30 mm principal	0.61	Debt	Long	Romania
Ecuador Government International Bond	20.96 mm	37.66 mm principal	0.60	Debt	Long	Ecuador
Dominican Republic International Bonds	20.80 mm	20.39 mm principal	0.59	Debt	Long	Dominican Republic
Jordan Government International Bond	20.62 mm	20.20 mm principal	0.59	Debt	Long	Jordan
Republic of South Africa Government International Bonds	20.23 mm	25.81 mm principal	0.58	Debt	Long	South Africa
TCW Central Cash Fund	20.16 mm	20.16 mm shares	0.57	Common equity	Long	USA
Mexico Government International Bonds	19.74 mm	21.21 mm principal	0.56	Debt	Long	Mexico
Brazil Government International Bonds	19.67 mm	24.91 mm principal	0.56	Debt	Long	Brazil
Yinson Boronia Production BV	19.47 mm	18.38 mm principal	0.56	Debt	Long	Netherlands
Air Baltic Corp AS	19.46 mm	15.83 mm principal	0.56	Debt	Long	Latvia
Dominican Republic International Bond	19.31 mm	21.12 mm principal	0.55	Debt	Long	Dominican Republic
FM First Quantum Minerals Ltd	19.27 mm	19.08 mm principal	0.55	Debt	Long	Canada
Romanian Government International Bond	19.11 mm	18.99 mm principal	0.54	Debt	Long	Romania
AES Andes SA	18.99 mm	18.57 mm principal	0.54	Debt	Long	Chile
Adnoc Murban Rsc Ltd	18.54 mm	19.45 mm principal	0.53	Debt	Long	United Arab Emirates
Galaxy Pipeline Assets Bidco Ltd	18.15 mm	22.44 mm principal	0.52	Debt	Long	Jersey
Indonesia Government International Bond	17.85 mm	18.24 mm principal	0.51	Debt	Long	Indonesia
Uruguay Government International Bonds	17.81 mm	19.26 mm principal	0.51	Debt	Long	Uruguay
Costa Rica Government International Bond	17.73 mm	16.71 mm principal	0.51	Debt	Long	Costa Rica
Fortune Star BVI Ltd	17.43 mm	18.20 mm principal	0.50	Debt	Long	Virgin Islands (British)
Turkiye Government International Bonds	17.28 mm	22.31 mm principal	0.49	Debt	Long	Turkey
Turkiye Vakiflar Bankasi TAO	17.27 mm	16.34 mm principal	0.49	Debt	Long	Turkey
Bahrain Government International Bonds	17.26 mm	18.61 mm principal	0.49	Debt	Long	Bahrain
Guatemala Government Bond	17.16 mm	17.05 mm principal	0.49	Debt	Long	Guatemala
Argentina Republic Government International Bonds	17.12 mm	30.88 mm principal	0.49	Debt	Long	Argentina
Petroleos Mexicanos	16.98 mm	19.72 mm principal	0.48	Debt	Long	Mexico
Ghana Government International Bond	16.88 mm	24.14 mm principal	0.48	Debt	Long	Ghana
El Salvador Government International Bond	16.77 mm	17.89 mm principal	0.48	Debt	Long	El Salvador
Romanian Government International Bond	16.59 mm	15.34 mm principal	0.47	Debt	Long	Romania
Petroleos Mexicanos	16.48 mm	18.53 mm principal	0.47	Debt	Long	Mexico
Galaxy Pipeline Assets Bidco Ltd	16.35 mm	19.71 mm principal	0.47	Debt	Long	Jersey
Nigeria Government International Bonds	15.74 mm	18.59 mm principal	0.45	Debt	Long	Nigeria
Dominican Republic International Bond	15.71 mm	16.91 mm principal	0.45	Debt	Long	Dominican Republic
Uruguay Government International Bond	15.66 mm	15.90 mm principal	0.45	Debt	Long	Uruguay
Sri Lanka Government International Bonds	15.50 mm	24.89 mm principal	0.44	Debt	Long	Sri Lanka
MVM Energetika Zrt	15.43 mm	14.62 mm principal	0.44	Debt	Long	Hungary
Perusahaan Penerbit SBSN Indonesia III	15.29 mm	15.09 mm principal	0.44	Debt	Long	Indonesia
Sri Lanka Government International Bonds	15.21 mm	24.41 mm principal	0.43	Debt	Long	Sri Lanka
Nigeria Government International Bonds	14.91 mm	15.45 mm principal	0.43	Debt	Long	Nigeria
GTE Gran Tierra Energy Inc.	14.65 mm	15.82 mm principal	0.42	Debt	Long	USA
Perusahaan Penerbit SBSN Indonesia III	14.60 mm	14.29 mm principal	0.42	Debt	Long	Indonesia
Romanian Government International Bond	14.57 mm	13.75 mm principal	0.42	Debt	Long	Romania
Ghana Government International Bond	14.46 mm	16.79 mm principal	0.41	Debt	Long	Ghana
Corp Nacional del Cobre de Chile	14.34 mm	14.85 mm principal	0.41	Debt	Long	Chile
EC Ecopetrol S.A.	14.16 mm	20.14 mm principal	0.40	Debt	Long	Colombia
Ecuador Government International Bonds	14.16 mm	27.87 mm principal	0.40	Debt	Long	Ecuador
Ecuador Government International Bonds	14.15 mm	20.51 mm principal	0.40	Debt	Long	Ecuador
Dominican Republic International Bond	13.91 mm	14.18 mm principal	0.40	Debt	Long	Dominican Republic
Colombia Government International Bonds	13.90 mm	14.48 mm principal	0.40	Debt	Long	Colombia
Oman Government International Bonds	13.81 mm	13.71 mm principal	0.39	Debt	Long	Oman
Pakistan Government International Bonds	13.69 mm	16.14 mm principal	0.39	Debt	Long	Pakistan
Aegea Finance Sarl	13.68 mm	12.84 mm principal	0.39	Debt	Long	Luxembourg
Zorlu Enerji Elektrik Uretim AS	13.33 mm	13.30 mm principal	0.38	Debt	Long	Turkey
El Salvador Government International Bond	13.33 mm	13.42 mm principal	0.38	Debt	Long	El Salvador
Acu Petroleo Luxembourg Sarl	13.30 mm	13.23 mm principal	0.38	Debt	Long	Luxembourg
Guatemala Government Bond	13.12 mm	12.92 mm principal	0.37	Debt	Long	Guatemala
Termocandelaria Power SA	13.03 mm	12.94 mm principal	0.37	Debt	Long	Spain
Republic of South Africa Government International Bonds	13.01 mm	13.58 mm principal	0.37	Debt	Long	South Africa
Republic of Poland Government International Bond	12.58 mm	13.04 mm principal	0.36	Debt	Long	Poland
Antofagasta PLC	12.58 mm	12.08 mm principal	0.36	Debt	Long	UK
Dominican Republic International Bonds	12.53 mm	12.92 mm principal	0.36	Debt	Long	Dominican Republic
Peruvian Government International Bond	12.48 mm	12.58 mm principal	0.36	Debt	Long	Peru
OCP SA	12.20 mm	11.67 mm principal	0.35	Debt	Long	Morocco
Mozambique International Bond	12.10 mm	14.44 mm principal	0.34	Debt	Long	Mozambique
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	12.07 mm	12.03 mm principal	0.34	Debt	Long	Mexico
Panama Government International Bond	11.97 mm	11.43 mm principal	0.34	Debt	Long	Panama
Nigeria Government International Bond	11.92 mm	13.19 mm principal	0.34	Debt	Long	Nigeria
MDGH GMTN RSC Ltd	11.87 mm	12.48 mm principal	0.34	Debt	Long	United Arab Emirates
Petroleos Mexicanos	11.83 mm	14.47 mm principal	0.34	Debt	Long	Mexico
Turkiye Vakiflar Bankasi TAO	11.78 mm	11.39 mm principal	0.34	Debt	Long	Turkey
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	11.71 mm	11.68 mm principal	0.33	Debt	Long	Indonesia
Indonesia Government International Bond	11.69 mm	11.92 mm principal	0.33	Debt	Long	Indonesia
Colombia Government International Bonds	11.67 mm	11.75 mm principal	0.33	Debt	Long	Colombia
Freeport Indonesia PT	11.59 mm	11.68 mm principal	0.33	Debt	Long	Indonesia
Israel Government International Bond	11.57 mm	11.53 mm principal	0.33	Debt	Long	Israel
CBB International Sukuk Programme Co WLL	11.56 mm	11.29 mm principal	0.33	Debt	Long	Bahrain
Finance Department Government of Sharjah	11.26 mm	11.20 mm principal	0.32	Debt	Long	United Arab Emirates
Bahrain Government International Bond	11.24 mm	10.70 mm principal	0.32	Debt	Long	Bahrain
Angola Government International Bonds	11.18 mm	11.70 mm principal	0.32	Debt	Long	Angola
Turkiye Government International Bonds	11.12 mm	9.96 mm principal	0.32	Debt	Long	Turkey
MVM Energetika Zrt	10.99 mm	10.70 mm principal	0.31	Debt	Long	Hungary
Adnoc Murban Rsc Ltd	10.95 mm	11.73 mm principal	0.31	Debt	Long	United Arab Emirates
EC Ecopetrol S.A.	10.84 mm	11.08 mm principal	0.31	Debt	Long	Colombia
Yapi ve Kredi Bankasi AS	10.80 mm	10.26 mm principal	0.31	Debt	Long	Turkey
Bank Gospodarstwa Krajowego	10.70 mm	10.48 mm principal	0.31	Debt	Long	Poland
Indonesia Government International Bonds	10.48 mm	11.50 mm principal	0.30	Debt	Long	Indonesia
Abu Dhabi Government International Bonds	10.48 mm	15.00 mm principal	0.30	Debt	Long	United Arab Emirates
OCP SA	10.33 mm	9.97 mm principal	0.29	Debt	Long	Morocco
Mazoon Assets Co SAOC	10.33 mm	10.20 mm principal	0.29	Debt	Long	Oman
AES Andes SA	10.32 mm	10.10 mm principal	0.29	Debt	Long	Chile
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	10.31 mm	12.23 mm principal	0.29	Debt	Long	Indonesia
Bank Gospodarstwa Krajowego	10.18 mm	10.08 mm principal	0.29	Debt	Long	Poland
Angola Government International Bonds	10.15 mm	12.13 mm principal	0.29	Debt	Long	Angola
Morocco Government International Bond	10.02 mm	9.86 mm principal	0.29	Debt	Long	Morocco
Guatemala Government Bond	9.86 mm	11.90 mm principal	0.28	Debt	Long	Guatemala
Minerva Luxembourg SA	9.83 mm	9.38 mm principal	0.28	Debt	Long	Luxembourg
NWD Finance BVI Ltd	9.83 mm	11.66 mm principal	0.28	Debt	Long	Virgin Islands (British)
Peru Government International Bonds	9.79 mm	12.62 mm principal	0.28	Debt	Long	Peru
Colombia Government International Bonds	9.74 mm	9.60 mm principal	0.28	Debt	Long	Colombia
Panama Government International Bond	9.68 mm	9.16 mm principal	0.28	Debt	Long	Panama
Guatemala Government Bond	9.66 mm	10.00 mm principal	0.28	Debt	Long	Guatemala
Pakistan Government International Bond	9.64 mm	12.11 mm principal	0.28	Debt	Long	Pakistan
Finance Department Government of Sharjah	9.62 mm	14.20 mm principal	0.27	Debt	Long	United Arab Emirates
Philippine Government International Bond	9.41 mm	9.60 mm principal	0.27	Debt	Long	Philippines
Ukraine Government International Bond	9.40 mm	19.71 mm principal	0.27	Debt	Long	Ukraine
Indonesia Government International Bond	9.32 mm	9.41 mm principal	0.27	Debt	Long	Indonesia
Senegal Government International Bonds	9.30 mm	13.15 mm principal	0.27	Debt	Long	Senegal
BBVA Bancomer SA/Texas	9.12 mm	9.74 mm principal	0.26	Debt	Long	Mexico
Indonesia Government International Bond	9.07 mm	9.33 mm principal	0.26	Debt	Long	Indonesia
Republic of Poland Government International Bonds	9.06 mm	9.35 mm principal	0.26	Debt	Long	Poland
Cia de Minas Buenaventura SAA	9.04 mm	9.18 mm principal	0.26	Debt	Long	Peru
Hungary Government International Bond	8.99 mm	8.44 mm principal	0.26	Debt	Long	Hungary
Romanian Government International Bond	8.94 mm	9.17 mm principal	0.25	Debt	Long	Romania
State Street Institutional U.S. Government Money Market Fund	8.93 mm	8.93 mm shares	0.25	Short-term investment vehicle	Long	USA
ARMN Aris Mining Corporation	8.89 mm	8.86 mm principal	0.25	Debt	Long	Canada
TAV Havalimanlari Holding AS	8.86 mm	8.54 mm principal	0.25	Debt	Long	Turkey
Republic of South Africa Government International Bonds	8.83 mm	9.34 mm principal	0.25	Debt	Long	South Africa
Engie Energia Chile SA	8.76 mm	8.57 mm principal	0.25	Debt	Long	Chile
Costa Rica Government International Bond	8.69 mm	8.35 mm principal	0.25	Debt	Long	Costa Rica
Philippines Government International Bonds	8.66 mm	12.05 mm principal	0.25	Debt	Long	Philippines
Comision Federal de Electricidad	8.52 mm	8.68 mm principal	0.24	Debt	Long	Mexico
Republic of Azerbaijan International Bonds	8.49 mm	9.77 mm principal	0.24	Debt	Long	Azerbaijan
Philippine Government International Bond	8.47 mm	8.93 mm principal	0.24	Debt	Long	Philippines
Jordan Government International Bonds	8.47 mm	8.94 mm principal	0.24	Debt	Long	Jordan
Republic of South Africa Government International Bonds	8.44 mm	10.79 mm principal	0.24	Debt	Long	South Africa
Comision Federal de Electricidad	8.42 mm	8.72 mm principal	0.24	Debt	Long	Mexico
CSN Resources SA	8.41 mm	8.38 mm principal	0.24	Debt	Long	Luxembourg
Perusahaan Penerbit SBSN Indonesia III	8.35 mm	8.23 mm principal	0.24	Debt	Long	Indonesia
Niagara Energy SAC	8.16 mm	8.34 mm principal	0.23	Debt	Long	Peru
Navoi Mining & Metallurgical Combinat	8.12 mm	8.07 mm principal	0.23	Debt	Long	Uzbekistan
Philippines Government International Bonds	8.09 mm	11.58 mm principal	0.23	Debt	Long	Philippines
Republic of South Africa Government International Bonds	8.06 mm	11.09 mm principal	0.23	Debt	Long	South Africa
Panama Government International Bond	8.00 mm	7.59 mm principal	0.23	Debt	Long	Panama
Morocco Government International Bond	7.86 mm	7.48 mm principal	0.22	Debt	Long	Morocco
Republic of South Africa Government International Bonds	7.75 mm	7.91 mm principal	0.22	Debt	Long	South Africa
Saudi Government International Bond	7.68 mm	7.72 mm principal	0.22	Debt	Long	Saudi Arabia
Guatemala Government Bond	7.66 mm	7.68 mm principal	0.22	Debt	Long	Guatemala
Telecommunications co Telekom Srbija AD Belgrade	7.58 mm	7.57 mm principal	0.22	Debt	Long	Serbia
Lebanon Government International Bond	7.57 mm	87.50 mm principal	0.22	Debt	Long	Lebanon
MDGH GMTN RSC Ltd	7.52 mm	7.11 mm principal	0.21	Debt	Long	United Arab Emirates
Senegal Government International Bond	7.44 mm	8.10 mm principal	0.21	Debt	Long	Senegal
NWD MTN Ltd	7.19 mm	7.65 mm principal	0.21	Debt	Long	Virgin Islands (British)
Corp. Nacional del Cobre de Chile	7.15 mm	10.23 mm principal	0.20	Debt	Long	Chile
Peru Government International Bonds	6.96 mm	9.83 mm principal	0.20	Debt	Long	Peru
Jamaica Government International Bonds	6.83 mm	5.73 mm principal	0.19	Debt	Long	Jamaica
Pakistan Government International Bonds	6.80 mm	7.50 mm principal	0.19	Debt	Long	Pakistan
Nigeria Government International Bonds	6.73 mm	7.44 mm principal	0.19	Debt	Long	Nigeria
Ukraine Government International Bond	6.71 mm	14.40 mm principal	0.19	Debt	Long	Ukraine
Hungary Government International Bonds	6.66 mm	6.80 mm principal	0.19	Debt	Long	Hungary
Magyar Export-Import Bank Zrt	6.52 mm	6.39 mm principal	0.19	Debt	Long	Hungary
Ecuador Government International Bond	6.45 mm	11.78 mm principal	0.18	Debt	Long	Ecuador
Senegal Government International Bond	6.43 mm	7.00 mm principal	0.18	Debt	Long	Senegal
Navoi Mining & Metallurgical Combinat	6.34 mm	6.30 mm principal	0.18	Debt	Long	Uzbekistan
Republic of Uzbekistan International Bond	6.29 mm	6.60 mm principal	0.18	Debt	Long	Uzbekistan
Republic of Kenya Government International Bond	6.24 mm	6.20 mm principal	0.18	Debt	Long	Kenya
El Salvador Government International Bonds	6.23 mm	8.11 mm principal	0.18	Debt	Long	El Salvador