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TGEPX Holdings List NMFQS:TGEPX

Emerging Markets Bond | TCW
$7.00
↓ $-0.01 (-0.14%)
Last Updated: Aug 11, 2026

TCW Emerging Markets Income Fund Class Plan (TGEPX) - Emerging Markets Bond fund with $5.40 Billion in assets. The fund allocates 14.48% 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 (1.07%) and Peru Government International Bonds (1.55%).

TGEPX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 3.20% - -
Greensaif Pipelines Bidco Sarl 1.07% - -
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 5.38% - -
Senegal Government International Bonds 1.32% - -
Gabon Government International Bond 1.09% - -
Bahrain Government International Bonds 1.05% - -
Saudi Arabian Oil Co 1.32% - -
Oman Government International Bonds 1.03% - -
Senegal Government International Bond 1.31% - -
Ecopetrol SA 1.12% - -
Ivory Coast Government International Bond 1.20% - -
Romanian Government International Bond 1.12% - -
OCP SA 1.12% - -
Turkiye Government Bond 1.68% - -
Argentina Republic Government International Bonds 1.58% - -
Mexico Government International Bonds 1.10% - -
Angola Government International Bonds 1.13% - -
State Street Institutional U.S. Government Money Market Fund 1.66% - -
Angolan Government International Bond 1.61% - -
Hungary Government International Bonds 1.07% - -

Asset Allocation

Bond 90.82%
Cash 9.18%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
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%