Fund · TGEIX · US registered fund
TCW Emerging Markets Income Fund
Managed by TCW Funds Inc. Net assets $4.15B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 14.7% of net assets, out of 50 holdings
1.91%
Argentina Republic Government International Bonds · AR
1.81%
Argentina Republic Government International Bonds · AR
1.70%
TCW Central Cash Fund · US
1.55%
REPUBLIC OF ANGOLA · AO
1.52%
REPUBLIC OF PHILIPPINES · PH
1.30%
REPUBLIC OF INDONESIA · ID
1.27%
SAUDI ARABIAN OIL CO · SA
1.27%
State Street Global Advisors · US
1.24%
REPUBLIC OF INDONESIA · ID
1.13%
REPUBLIC OF GABON · GA
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TGEIX
- LEI
- 549300TJW8MTVSLYJW58
Source: Official register
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