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TGWIX Holdings List NMFQS:TGWIX

Emerging-Markets Local-Currency Bond | TCW
$8.18
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) is a Emerging-Markets Local-Currency Bond fund with $56.02 Million in assets. The fund allocates 28.53% 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 Brazil Notas do Tesouro Nacional Serie F at 3.39% of total assets. This is followed by State Street Institutional US Government Money Market Fund (4.61%) and Indonesia Treasury Bond (3.23%).

TGWIX Holdings

Name Weight Owned Change
Brazil Notas do Tesouro Nacional Serie F 3.39% - -
State Street Institutional US Government Money Market Fund 4.61% - -
Indonesia Treasury Bond 3.23% - -
India Government Bond 2.65% - -
Czech Republic Government Bond 2.01% - -
Romania Government Bond 1.88% - -
Malaysia Government Bond 1.86% - -
Republic of South Africa Government Bond 3.51% - -
Thailand Government Bond 2.81% - -
Egypt Treasury Bills 2.58% - -
Mexican Bonos 2.18% - -
China Government Bond 3.69% - -
Nigeria Treasury Bill 1.92% - -
Brazil Notas do Tesouro Nacional Serie B 4.21% - -
Nigeria OMO Bill 3.53% - -
Turkiye Government Bond 2.70% - -

Asset Allocation

Bond 89.21%
Cash 4.95%
Non US Stock 0.00%
Not Classified 0.00%
Other 5.84%
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%