TCW Developing Markets Equity Fund

Fund Profile

Fund profile

Tickers

TGDMX, TGDPX

Fund manager

TCW Funds Inc

Total assets

$2.90 mm

Liabilities

$74.51 k

Net assets

$2.82 mm

Number of holdings

67.00

67 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	158.64 k	1.60 k shares	5.62	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	123.81 k	100.00 shares	4.39	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	87.44 k	12.00 k shares	3.10	Common equity	Long	China
Clicks Group Ltd	85.18 k	5.40 k shares	3.02	Common equity	Long	South Africa
Socionext Inc	82.94 k	700.00 shares	2.94	Common equity	Long	Japan
Contemporary Amperex Technology Co Ltd	80.02 k	2.40 k shares	2.84	Common equity	Long	China
Hermes International	79.90 k	36.00 shares	2.83	Common equity	Long	France
E Ink Holdings Inc	78.89 k	11.00 k shares	2.80	Common equity	Long	Taiwan
Localiza Rent a Car SA	77.72 k	5.50 k shares	2.76	Common equity	Long	Brazil
ABB India Ltd	77.67 k	1.40 k shares	2.75	Common equity	Long	India
Yifeng Pharmacy Chain Co Ltd	76.75 k	14.42 k shares	2.72	Common equity	Long	China
Apollo Hospitals Enterprise Ltd	76.34 k	1.21 k shares	2.71	Common equity	Long	India
KPIT Technologies Ltd	75.33 k	5.70 k shares	2.67	Common equity	Long	India
Avenue Supermarts Ltd	70.80 k	1.55 k shares	2.51	Common equity	Long	India
Alchip Technologies Ltd	63.65 k	1.00 k shares	2.26	Common equity	Long	Cayman Islands
eMemory Technology Inc	59.26 k	1.00 k shares	2.10	Common equity	Long	Taiwan
Gerdau SA	58.43 k	9.50 k shares	2.07	Common equity	Long	Brazil
TechnipFMC PLC	55.02 k	3.00 k shares	1.95	Common equity	Long	UK
Singapore Airlines Ltd	50.49 k	8.90 k shares	1.79	Common equity	Long	Singapore
Petroleo Brasileiro SA	50.36 k	7.70 k shares	1.79	Preferred equity	Long	Brazil
State Street Institutional US Government Money Market Fund	41.52 k	41.52 k shares	1.47	Short-term investment vehicle	Long	USA
New Oriental Education & Technology Group Inc	34.18 k	6.00 k shares	1.21	Common equity	Long	Cayman Islands
Orient Overseas International Ltd	33.42 k	2.00 k shares	1.18	Common equity	Long	Bermuda
Pegasus Hava Tasimaciligi AS	31.28 k	1.00 k shares	1.11	Common equity	Long	Turkey
Turkiye Petrol Rafinerileri AS	30.73 k	8.00 k shares	1.09	Common equity	Long	Turkey
Greentown China Holdings Ltd	29.89 k	26.00 k shares	1.06	Common equity	Long	Cayman Islands
Baidu Inc	29.33 k	1.50 k shares	1.04	Common equity	Long	Cayman Islands
HLA Group Corp Ltd	29.28 k	28.00 k shares	1.04	Common equity	Long	China
Swire Pacific Ltd	29.26 k	3.50 k shares	1.04	Common equity	Long	Hong Kong
Hyundai Steel Co	28.35 k	1.00 k shares	1.00	Common equity	Long	Korea, Republic of
LG Chem Ltd	27.74 k	90.00 shares	0.98	Preferred equity	Long	Korea, Republic of
JBS S/A	27.63 k	7.00 k shares	0.98	Common equity	Long	Brazil
DQ Daqo New Energy Corp.	27.35 k	700.00 shares	0.97	Common equity	Long	Cayman Islands
Sinotruk Hong Kong Ltd	27.32 k	13.00 k shares	0.97	Common equity	Long	Hong Kong
Adaro Energy Indonesia Tbk PT	27.20 k	170.00 k shares	0.96	Common equity	Long	Indonesia
NMDC Ltd	27.12 k	19.00 k shares	0.96	Common equity	Long	India
Koza Altin Isletmeleri AS	27.04 k	26.00 k shares	0.96	Common equity	Long	Turkey
CD Projekt SA	26.59 k	650.00 shares	0.94	Common equity	Long	Poland
SID Companhia Siderúrgica Nacional	26.55 k	9.00 k shares	0.94	Common equity	Long	Brazil
CPFL Energia SA	26.33 k	3.50 k shares	0.93	Common equity	Long	Brazil
Singapore Telecommunications Ltd	26.12 k	13.00 k shares	0.93	Common equity	Long	Singapore
Harmony Gold Mining Co Ltd	26.05 k	6.00 k shares	0.92	Common equity	Long	South Africa
Hotel Shilla Co Ltd	25.99 k	440.00 shares	0.92	Common equity	Long	Korea, Republic of
ASAIY Sendas Distributor S.A.	25.85 k	1.80 k shares	0.92	Common equity	Long	Brazil
Tata Chemicals Ltd	25.82 k	2.00 k shares	0.92	Common equity	Long	India
Teco Electric and Machinery Co Ltd	25.72 k	15.00 k shares	0.91	Common equity	Long	Taiwan
Motor Oil Hellas Corinth Refineries SA	25.34 k	1.00 k shares	0.90	Common equity	Long	Greece
Doosan Bobcat Inc	25.23 k	550.00 shares	0.89	Common equity	Long	Korea, Republic of
Shanghai Bailian Group Co Ltd	24.93 k	13.00 k shares	0.88	Common equity	Long	China
Hyundai Motor Co	24.67 k	290.00 shares	0.87	Preferred equity	Long	Korea, Republic of
Neoenergia SA	24.66 k	6.00 k shares	0.87	Common equity	Long	Brazil
Samsung Electronics Co Ltd	24.64 k	450.00 shares	0.87	Common equity	Long	Korea, Republic of
SK Square Co Ltd	24.37 k	700.00 shares	0.86	Common equity	Long	Korea, Republic of
Indofood Sukses Makmur Tbk PT	24.29 k	50.00 k shares	0.86	Common equity	Long	Indonesia
LG Corp	24.22 k	370.00 shares	0.86	Common equity	Long	Korea, Republic of
Raizen SA	23.61 k	27.00 k shares	0.84	Preferred equity	Long	Brazil
Vedanta Ltd	23.57 k	7.00 k shares	0.84	Common equity	Long	India
HMM Co Ltd	23.33 k	1.70 k shares	0.83	Common equity	Long	Korea, Republic of
Mobile Telecommunications Co Saudi Arabia	23.25 k	6.50 k shares	0.82	Common equity	Long	Saudi Arabia
AMX América Móvil, S.A.B. de C.V.	23.01 k	1.10 k shares	0.82	Common equity	Long	Mexico
Lao Feng Xiang Co Ltd	22.74 k	2.60 k shares	0.81	Common equity	Long	China
Giant Manufacturing Co Ltd	22.25 k	3.00 k shares	0.79	Common equity	Long	Taiwan
Catcher Technology Co Ltd	22.12 k	4.00 k shares	0.78	Common equity	Long	Taiwan
Yang Ming Marine Transport Corp	19.28 k	13.00 k shares	0.68	Common equity	Long	Taiwan
State Street Institutional US Government Money Market Fund	18.19 k	18.19 k shares	0.64	Short-term investment vehicle	Long	USA
Yandex NV	139.81	3.10 k shares	0.00	Common equity	Long	Netherlands
Magnitogorsk Iron & Steel Works PJSC	78.46	79.00 k shares	0.00	Common equity	Long	Russian Federation