# Portfolio overlap — NERCX vs TGWIX Comparing **Neuberger Berman Emerging Markets Debt Fund** (2025-07-31) and **TCW Emerging Markets Local Currency Income Fund** (2026-01-31). - Shared positions: 30 - Neuberger Berman Emerging Markets Debt Fund covered by TCW Emerging Markets Local Currency Income Fund: 0.1223024963454662689495581649 - TCW Emerging Markets Local Currency Income Fund covered by Neuberger Berman Emerging Markets Debt Fund: 0.1223024963454662689495581649 ## Neuberger Berman Emerging Markets Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.040952 | | | South Africa, Parliament of | 0.025934 | ✓ | | Republic of Indonesia, The Government of, The | 0.015834 | | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.014455 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.014199 | ✓ | | South Africa, Parliament of | 0.012971 | ✓ | | Urzad Rady Ministrow | 0.010980 | | | Presidencia da Republica | 0.010780 | | | Republic of Indonesia | 0.010590 | | | Presidencia de la Republica de Chile | 0.010387 | | | Presidencia da Republica | 0.010240 | ✓ | | Republic of Indonesia | 0.010237 | ✓ | | US ULTRA BOND CBT Sep25 | 0.009682 | | | Petroleos Mexicanos | 0.008786 | | | Urzad Rady Ministrow | 0.008431 | | | Urzad Rady Ministrow | 0.008361 | ✓ | | THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.008313 | | | INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.007708 | | | Egypt Government International Bonds | 0.007650 | | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.007448 | | | International Bank for Reconstruction & Development | 0.007349 | | | THAILAND GOVT | 0.006952 | ✓ | | Republic of Indonesia, The Government of, The | 0.006411 | | | MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.006402 | | | Presidencia da Republica | 0.006396 | | | State Oil Co. of the Azerbaijan Republic | 0.005952 | | | ROMANIA GOVT | 0.005877 | | | MALAYSIA GOVT | 0.005813 | | | Urad Vlady Ceske Republiky | 0.005669 | | | MALAYSIA GOVT | 0.005460 | ✓ | | Sandor-Palota | 0.005390 | ✓ | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.005238 | ✓ | | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.005179 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.005113 | | | THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.004995 | ✓ | | Republic of El Salvador | 0.004945 | | | Sultanate of Oman Government Bond | 0.004865 | | | Republic of Indonesia | 0.004833 | ✓ | | Republic of Cote d'Ivoire | 0.004743 | | | Czech Republic Government Bonds | 0.004504 | ✓ | | REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.004504 | | | Republic of Cote d'Ivoire | 0.004477 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.004475 | | | Colombia Titulos de Tesoreria, Series B | 0.004396 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.004327 | | | PT. Bank Negara Indonesia (persero) | 0.004231 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.004080 | | | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.004040 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.004040 | | | THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.003999 | | ## 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 `0001410368-25-009386` (as of 2025-07-31) - N-PORT (fund B) — accession `0001410368-26-033400` (as of 2026-01-31) --- _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 _