TCW Emerging Markets Local Currency Income Fund

Fund Profile

Fund profile

Tickers

TGWIX, TGWNX

Fund manager

TCW Funds Inc

Total assets

$60.53 mm

Liabilities

$1.15 mm

Net assets

$59.39 mm

Number of holdings

142.00

142 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Brazil Notas do Tesouro Nacional Serie F	5.12 mm	30.14 mm principal	8.61	Debt	Long	Brazil
Indonesia Treasury Bond	2.00 mm	31.69 bn principal	3.37	Debt	Long	Indonesia
India Government Bond	1.97 mm	162.00 mm principal	3.31	Debt	Long	India
Mexican Bonos	1.90 mm	44.56 mm principal	3.20	Debt	Long	Mexico
India Government Bond	1.75 mm	144.30 mm principal	2.94	Debt	Long	India
Republic of South Africa Government Bond	1.60 mm	31.66 mm principal	2.70	Debt	Long	South Africa
TCW Central Cash Fund	1.58 mm	1.58 mm shares	2.66	Common equity	Long	USA
Thailand Government Bond	1.58 mm	49.13 mm principal	2.65	Debt	Long	Thailand
Mexican Bonos	1.44 mm	33.68 mm principal	2.42	Debt	Long	Mexico
Malaysia Government Bond	1.33 mm	5.83 mm principal	2.24	Debt	Long	Malaysia
Egypt Treasury Bills	1.19 mm	60.08 mm principal	2.01	Short-term investment vehicle	Long	Egypt
Republic of South Africa Government Bond	1.14 mm	25.30 mm principal	1.93	Debt	Long	South Africa
Malaysia Government Bond	1.14 mm	5.36 mm principal	1.92	Debt	Long	Malaysia
Brazil Notas do Tesouro Nacional Serie F	1.13 mm	6.93 mm principal	1.91	Debt	Long	Brazil
Egypt Treasury Bills	1.03 mm	52.10 mm principal	1.73	Short-term investment vehicle	Long	Egypt
Malaysia Government Bond	1.01 mm	4.14 mm principal	1.71	Debt	Long	Malaysia
Romania Government Bond	999.97 k	4.64 mm principal	1.68	Debt	Long	Romania
Republic of South Africa Government Bond	988.64 k	19.12 mm principal	1.66	Debt	Long	South Africa
Indonesia Treasury Bond	932.07 k	14.52 bn principal	1.57	Debt	Long	Indonesia
Nigeria Treasury Bill	900.94 k	1.68 bn principal	1.52	Short-term investment vehicle	Long	Nigeria
Malaysia Government Bond	872.88 k	3.50 mm principal	1.47	Debt	Long	Malaysia
Indonesia Treasury Bond	857.92 k	13.47 bn principal	1.44	Debt	Long	Indonesia
Republic of South Africa Government Bond	857.36 k	18.11 mm principal	1.44	Debt	Long	South Africa
Republic of Poland Government Bond	854.04 k	4.39 mm principal	1.44	Debt	Long	Poland
State Street Institutional US Government Money Market Fund	806.24 k	806.24 k shares	1.36	Short-term investment vehicle	Long	USA
Republic of South Africa Government Bond	801.75 k	16.88 mm principal	1.35	Debt	Long	South Africa
Czech Republic Government Bond	789.52 k	21.64 mm principal	1.33	Debt	Long	Czechia
Colombian TES	752.72 k	2.92 bn principal	1.27	Debt	Long	Colombia
State Street Institutional U.S. Government Money Market Fund	733.42 k	733.42 k shares	1.24	Short-term investment vehicle	Long	USA
Indonesia Treasury Bond	725.55 k	11.24 bn principal	1.22	Debt	Long	Indonesia
Colombian TES	709.86 k	3.84 bn principal	1.20	Debt	Long	Colombia
Republic of South Africa Government Bond	698.78 k	17.39 mm principal	1.18	Debt	Long	South Africa
Mexican Bonos	697.09 k	15.96 mm principal	1.17	Debt	Long	Mexico
Indonesia Treasury Bond	665.31 k	10.68 bn principal	1.12	Debt	Long	Indonesia
Nigeria OMO Bill	622.81 k	1.22 bn principal	1.05	Short-term investment vehicle	Long	Nigeria
Mexican Bonos	618.75 k	13.83 mm principal	1.04	Debt	Long	Mexico
Indonesia Treasury Bond	605.62 k	9.12 bn principal	1.02	Debt	Long	Indonesia
Bonos de la Tesoreria de la Republica en pesos	600.16 k	595.00 mm principal	1.01	Debt	Long	Chile
Colombian TES	590.93 k	2.92 bn principal	1.00	Debt	Long	Colombia
Hungary Government Bond	588.48 k	221.10 mm principal	0.99	Debt	Long	Hungary
Thailand Government Bond	582.74 k	19.04 mm principal	0.98	Debt	Long	Thailand
Egypt Treasury Bills	571.72 k	28.65 mm principal	0.96	Short-term investment vehicle	Long	Egypt
Romania Government Bond	555.00 k	2.72 mm principal	0.93	Debt	Long	Romania
Czech Republic Government Bond	528.95 k	14.54 mm principal	0.89	Debt	Long	Czechia
Thailand Government Bond	521.94 k	16.21 mm principal	0.88	Debt	Long	Thailand
Indonesia Treasury Bond	495.53 k	7.68 bn principal	0.83	Debt	Long	Indonesia
Hungary Government Bond	488.87 k	257.52 mm principal	0.82	Debt	Long	Hungary
Malaysia Government Bond	476.51 k	2.08 mm principal	0.80	Debt	Long	Malaysia
Czech Republic Government Bond	464.87 k	12.65 mm principal	0.78	Debt	Long	Czechia
Republic of Poland Government Bond	448.69 k	1.92 mm principal	0.76	Debt	Long	Poland
Republic of Poland Government Bond	446.95 k	2.04 mm principal	0.75	Debt	Long	Poland
Republic of Poland Government Bond	442.88 k	2.34 mm principal	0.75	Debt	Long	Poland
Indonesia Treasury Bond	414.25 k	5.98 bn principal	0.70	Debt	Long	Indonesia
Republic of Poland Government Bond	407.33 k	1.76 mm principal	0.69	Debt	Long	Poland
Mexican Bonos	382.43 k	9.70 mm principal	0.64	Debt	Long	Mexico
Malaysia Government Bond	366.76 k	1.64 mm principal	0.62	Debt	Long	Malaysia
Peruvian Government International Bond	350.09 k	1.34 mm principal	0.59	Debt	Long	Peru
Romania Government Bond	336.55 k	1.56 mm principal	0.57	Debt	Long	Romania
Mexican Bonos	296.60 k	6.26 mm principal	0.50	Debt	Long	Mexico
Peru Government Bond	290.45 k	1.05 mm principal	0.49	Debt	Long	Peru
Malaysia Government Bond	275.22 k	1.25 mm principal	0.46	Debt	Long	Malaysia
Hungary Government Bond	265.10 k	113.73 mm principal	0.45	Debt	Long	Hungary
Peru Government Bond	264.63 k	1.01 mm principal	0.45	Debt	Long	Peru
Egypt Treasury Bills	260.29 k	12.98 mm principal	0.44	Short-term investment vehicle	Long	Egypt
Republic of Poland Government Bond	257.77 k	1.08 mm principal	0.43	Debt	Long	Poland
Thailand Government Bond	254.08 k	9.35 mm principal	0.43	Debt	Long	Thailand
Hungary Government Bond	230.04 k	95.47 mm principal	0.39	Debt	Long	Hungary
Republic of Poland Government Bond	226.36 k	901.00 k principal	0.38	Debt	Long	Poland
Peruvian Government International Bond	211.23 k	764.00 k principal	0.36	Debt	Long	Peru
Indonesia Treasury Bond	195.98 k	2.79 bn principal	0.33	Debt	Long	Indonesia
Bonos de la Tesoreria de la Republica en pesos	191.06 k	185.00 mm principal	0.32	Debt	Long	Chile
Czech Republic Government Bond	190.63 k	5.17 mm principal	0.32	Debt	Long	Czechia
Peru Government Bond	178.82 k	746.00 k principal	0.30	Debt	Long	Peru
Czech Republic Government Bond	167.18 k	3.67 mm principal	0.28	Debt	Long	Czechia
Mexican Bonos	160.60 k	4.05 mm principal	0.27	Debt	Long	Mexico
Colombian TES	160.16 k	1.03 bn principal	0.27	Debt	Long	Colombia
Czech Republic Government Bond	157.10 k	3.88 mm principal	0.26	Debt	Long	Czechia
Bonos de la Tesoreria de la Republica en pesos	122.69 k	115.00 mm principal	0.21	Debt	Long	Chile
Indonesia Treasury Bond	92.13 k	1.38 bn principal	0.16	Debt	Long	Indonesia
PURCHASED USD / SOLD KRW BNP Paribas SA	71.63 k	1.00 contracts	0.12	DFE	N/A	USA
PURCHASED ZAR / SOLD USD Morgan Stanley Capital Services LLC	70.43 k	1.00 contracts	0.12	DFE	N/A	South Africa
India Government Bond	60.48 k	5.00 mm principal	0.10	Debt	Long	India
Colombian TES	54.78 k	309.20 mm principal	0.09	Debt	Long	Colombia
PURCHASED TRY / SOLD USD BNP Paribas SA	47.26 k	1.00 contracts	0.08	DFE	N/A	Turkey
PURCHASED TRY / SOLD USD JPMorgan Chase Bank NA	46.91 k	1.00 contracts	0.08	DFE	N/A	Turkey
PURCHASED TRY / SOLD USD JPMorgan Chase Bank NA	41.77 k	1.00 contracts	0.07	DFE	N/A	Turkey
PURCHASED TRY / SOLD USD BNP Paribas SA	36.21 k	1.00 contracts	0.06	DFE	N/A	Turkey
PURCHASED USD / SOLD CZK Standard Chartered Bank	27.46 k	1.00 contracts	0.05	DFE	N/A	USA
PURCHASED USD / SOLD PLN JPMorgan Chase Bank NA	24.38 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD THB Bank of America NA	22.18 k	1.00 contracts	0.04	DFE	N/A	USA
MXNPBN001 EUR PUT MXN CALL	19.69 k	1.00 mm other units	0.03	DFE	N/A	Germany
PURCHASED USD / SOLD PLN BNP Paribas SA	17.96 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD THB JPMorgan Chase Bank NA	17.39 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD THB Morgan Stanley Capital Services LLC	11.28 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD THB JPMorgan Chase Bank NA	9.67 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED PLN / SOLD USD BNP Paribas SA	5.15 k	1.00 contracts	0.01	DFE	N/A	Poland
PURCHASED USD / SOLD THB Morgan Stanley Capital Services LLC	4.72 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CZK BNP Paribas SA	4.40 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED PLN / SOLD USD Bank of America NA	4.14 k	1.00 contracts	0.01	DFE	N/A	Poland
PURCHASED USD / SOLD PHP Bank of America NA	3.06 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EGP JPMorgan Chase Bank NA	1.83 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CZK ING Baring U.S. Capital Markets	1.57 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EGP JPMorgan Chase Bank NA	1.29 k	1.00 contracts	0.00	DFE	N/A	USA
MXNPBC002	764.30	2.00 mm other units	0.00	DFE	N/A	Germany
PURCHASED CNY / SOLD USD State Street Bank & Trust Co.	263.82	1.00 contracts	0.00	DFE	N/A	China
PURCHASED USD / SOLD CNY State Street Bank & Trust Co.	72.19	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CZK BNP Paribas SA	31.43	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EGP JPMorgan Chase Bank NA	-140.67	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNY State Street Bank & Trust Co.	-173.21	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD THB Bank of America NA	-1.01 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD THB Morgan Stanley Capital Services LLC	-1.25 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD THB JPMorgan Chase Bank NA	-1.42 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CLP / SOLD USD JPMorgan Chase Bank NA	-2.15 k	1.00 contracts	-0.00	DFE	N/A	Chile
PURCHASED USD / SOLD ZAR BNP Paribas SA	-2.67 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CZK / SOLD USD BNP Paribas SA	-2.75 k	1.00 contracts	-0.00	DFE	N/A	Czechia
PURCHASED USD / SOLD ZAR BNP Paribas SA	-4.14 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED CZK / SOLD USD BNP Paribas SA	-4.61 k	1.00 contracts	-0.01	DFE	N/A	Czechia
PURCHASED PHP / SOLD USD JPMorgan Chase Bank NA	-4.87 k	1.00 contracts	-0.01	DFE	N/A	Philippines
PURCHASED PHP / SOLD USD BNP Paribas SA	-5.33 k	1.00 contracts	-0.01	DFE	N/A	Philippines
PURCHASED PHP / SOLD USD BNP Paribas SA	-5.70 k	1.00 contracts	-0.01	DFE	N/A	Philippines
PURCHASED MYR / SOLD USD Barclays Bank PLC	-6.70 k	1.00 contracts	-0.01	DFE	N/A	Malaysia
PURCHASED PHP / SOLD USD Bank of America NA	-6.93 k	1.00 contracts	-0.01	DFE	N/A	Philippines
PURCHASED EGP / SOLD USD Bank of America NA	-9.30 k	1.00 contracts	-0.02	DFE	N/A	Egypt
PURCHASED RON / SOLD USD JPMorgan Chase Bank NA	-9.54 k	1.00 contracts	-0.02	DFE	N/A	Romania
PURCHASED CNH / SOLD USD JPMorgan Chase Bank NA	-9.69 k	1.00 contracts	-0.02	DFE	N/A	China
PURCHASED CNH / SOLD USD JPMorgan Chase Bank NA	-9.93 k	1.00 contracts	-0.02	DFE	N/A	China
PURCHASED USD / SOLD EGP JPMorgan Chase Bank NA	-11.58 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED EGP / SOLD USD JPMorgan Chase Bank NA	-11.71 k	1.00 contracts	-0.02	DFE	N/A	Egypt
PURCHASED CNH / SOLD USD Barclays Bank PLC	-12.88 k	1.00 contracts	-0.02	DFE	N/A	China
PURCHASED THB / SOLD USD Morgan Stanley Capital Services LLC	-15.26 k	1.00 contracts	-0.03	DFE	N/A	Thailand
PURCHASED CNH / SOLD USD Bank of America NA	-16.14 k	1.00 contracts	-0.03	DFE	N/A	China
PURCHASED THB / SOLD USD BNP Paribas SA	-16.17 k	1.00 contracts	-0.03	DFE	N/A	Thailand
PURCHASED PLN / SOLD USD Barclays Bank PLC	-18.45 k	1.00 contracts	-0.03	DFE	N/A	Poland
PURCHASED NGN / SOLD USD Standard Chartered Bank	-20.79 k	1.00 contracts	-0.04	DFE	N/A	Nigeria
PURCHASED NGN / SOLD USD Bank of America NA	-21.63 k	1.00 contracts	-0.04	DFE	N/A	Nigeria
PURCHASED USD / SOLD ZAR Morgan Stanley Capital Services LLC	-22.37 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED THB / SOLD USD Barclays Bank PLC	-23.96 k	1.00 contracts	-0.04	DFE	N/A	Thailand
PURCHASED KRW / SOLD USD Bank of America NA	-32.17 k	1.00 contracts	-0.05	DFE	N/A	Korea, Republic of
PURCHASED KRW / SOLD USD JPMorgan Chase Bank NA	-32.17 k	1.00 contracts	-0.05	DFE	N/A	Korea, Republic of
PURCHASED PLN / SOLD USD Morgan Stanley Capital Services LLC	-37.21 k	1.00 contracts	-0.06	DFE	N/A	Poland
PURCHASED THB / SOLD USD JPMorgan Chase Bank NA	-43.90 k	1.00 contracts	-0.07	DFE	N/A	Thailand
PURCHASED CZK / SOLD USD BNP Paribas SA	-60.38 k	1.00 contracts	-0.10	DFE	N/A	Czechia