# Portfolio overlap — HLDIX vs TGWIX

Comparing **The Hartford Emerging Markets Local Debt Fund** (2026-01-31) and **TCW Emerging Markets Local Currency Income Fund** (2026-01-31).

- Shared positions: 38
- The Hartford Emerging Markets Local Debt Fund covered by TCW Emerging Markets Local Currency Income Fund: 0.1505725070601866130128569375
- TCW Emerging Markets Local Currency Income Fund covered by The Hartford Emerging Markets Local Debt Fund: 0.1505725070601866130128569376

## The Hartford Emerging Markets Local Debt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mexico Cetes | 0.031763 |  |
| Malaysia Government Bond | 0.021002 |  |
| Mexico Cetes | 0.020205 |  |
| Mexico Cetes | 0.017748 |  |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.016717 |  |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.015451 | ✓ |
| Republic of India | 0.014627 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.014205 | ✓ |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 0.010956 |  |
| Colombia Titulos de Tesoreria, Series B | 0.010941 | ✓ |
| INDIA GOVERNMENT BOND 6.330000% 05/05/2035 | 0.010791 |  |
| Malaysia Government Bond | 0.010310 |  |
| Urzad Rady Ministrow | 0.009422 | ✓ |
| Presidencia da Republica | 0.009174 | ✓ |
| Urzad Rady Ministrow | 0.009166 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.008650 | ✓ |
| Republic of Colombia | 0.008390 |  |
| Czech Republic Government Bond | 0.008191 |  |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 0.008183 |  |
| BBVASM V8.125 01/08/39 144A | 0.007994 |  |
| Hungary Government International Bond | 0.007982 |  |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 0.007963 |  |
| South Africa, Parliament of | 0.007892 | ✓ |
| Malaysia Government Bond | 0.007853 |  |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.007794 |  |
| GREENSAIF PIPELI | 0.007708 |  |
| IVN 7.875 01/23/30 144A | 0.007627 |  |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 0.007624 |  |
| Standard Chartered PLC | 0.007605 |  |
| Termocandelaria Power SA | 0.007594 |  |
| WE Soda Investments Holding PLC | 0.007570 |  |
| NBK SPC Ltd. | 0.007555 |  |
| PETRONAS CAP LTD | 0.007546 |  |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 0.007447 |  |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.007412 |  |
| AZURGY 8 1/8 01/23/30 | 0.007407 |  |
| Bank KB Indonesia Tbk. PT | 0.007394 |  |
| Ecuador Government International Bonds | 0.007394 |  |
| South Africa, Parliament of | 0.007394 | ✓ |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 0.007393 |  |
| ZHONGSHENG GROUP REGD REG S | 0.007382 |  |
| Delhi International Airport Ltd | 0.007377 |  |
| OmGrid Funding Ltd. | 0.007347 |  |
| Globe Telecom, Inc. | 0.007291 |  |
| JSW Steel Ltd. | 0.007265 |  |
| Banco de Credito e Inversiones SA | 0.007244 |  |
| Saudi Arabian Oil Company | 0.007205 |  |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 0.007152 |  |
| AEGEBZ 7.625 01/20/36 144A | 0.007144 |  |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0.007075 |  |

## TCW Emerging Markets Local Currency Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Presidencia da Republica | 0.067469 | ✓ |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0.043758 |  |
| Brazil Notas do Tesouro Nacional Serie B | 0.043117 |  |
| NIGERIA REPUBLIC 0% 03/17/2026 | 0.038160 |  |
| Republic of India | 0.033674 | ✓ |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 0.032054 |  |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.031177 | ✓ |
| Republic of India | 0.029579 |  |
| Egypt Treasury Bills | 0.024566 |  |
| Urzad Rady Ministrow | 0.021658 | ✓ |
| Nigeria OMO Bill | 0.021161 |  |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.020486 |  |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.020179 |  |
| Republic of Indonesia | 0.019945 |  |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 0.019722 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.019585 | ✓ |
| Republic of Uganda Government Bonds | 0.019584 |  |
| Republic of India | 0.018780 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.018583 |  |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.017935 | ✓ |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.017040 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.015941 |  |
| Urzad Rady Ministrow | 0.015822 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.015372 | ✓ |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.015236 |  |
| MALAYSIA GOVT | 0.015210 | ✓ |
| Egypt Treasury Bills | 0.015106 |  |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.014696 |  |
| Titulos de Tesoreria | 0.013793 |  |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 0.012763 | ✓ |
| Sandor-Palota | 0.012628 | ✓ |
| Republic of India | 0.011426 |  |
| South Africa, Parliament of | 0.011368 | ✓ |
| Colombia Titulos de Tesoreria, Series B | 0.011066 | ✓ |
| Indonesia Treasury Bond | 0.010804 |  |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 0.010209 |  |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.010192 |  |
| Republic of Indonesia | 0.010067 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.009994 | ✓ |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.009820 |  |
| Czech Republic Government Bond | 0.009513 | ✓ |
| Czech Republic Government Bonds | 0.009293 | ✓ |
| THAILAND GOVT | 0.008862 | ✓ |
| MALAYSIA GOVT | 0.008499 |  |
| Egypt Treasury Bills | 0.008491 |  |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007923 |  |
| Urad Vlady Ceske Republiky | 0.007796 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.007726 | ✓ |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.007684 |  |
| Sandor-Palota | 0.007500 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030379` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030379/0001410368-26-030379-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033400` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/892071/000141036826033400/0001410368-26-033400-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
