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TGEIX Holdings List NMFQS:TGEIX

Emerging Markets Bond | TCW
$7.04
↑ $0.01 (0.14%)
Last Updated: Feb 09, 2026

TCW Emerging Markets Income Fund Class Institutional (TGEIX) is a Emerging Markets Bond fund with $3.78 Billion in assets. The fund allocates 15.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional US Government Money Market Fund at 3.20% of total assets. This is followed by Greensaif Pipelines Bidco Sarl (1.83%) and Peru Government International Bonds (1.55%).

TGEIX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 3.20% - -
Greensaif Pipelines Bidco Sarl 1.83% - -
Peru Government International Bonds 1.55% - -
Saudi Government International Bond 1.24% - -
Hazine Mustesarligi Varlik Kiralama AS 1.24% - -
Israel Government International Bond 1.17% - -
Oman Government International Bond 1.20% - -
Petroleos Mexicanos 1.11% - -
Republic of Poland Government International Bonds 1.05% - -
Ukraine Government International Bond 1.65% - -
TCW Central Cash Fund 1.46% - -
Senegal Government International Bonds 1.32% - -
Gabon Government International Bond 1.05% - -
Bahrain Government International Bonds 1.05% - -
Saudi Arabian Oil Co 1.05% - -
Oman Government International Bonds 1.03% - -
Senegal Government International Bond 1.31% - -
Ecopetrol SA 1.25% - -
Ivory Coast Government International Bond 1.20% - -
Romanian Government International Bond 1.19% - -
OCP SA 1.12% - -

Asset Allocation

Bond 95.52%
Cash 2.95%
Non US Stock 0.00%
Not Classified 0.00%
Other 1.53%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%