FundWatcher
TGEIX
TCW Emerging Markets Income Fund
TCW FUNDS INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
295
Top-10 weight
13.23%
Effective holdings ?
170
Crowding ?
60.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 — 2,857,748,572 $66.82M 1.68%
2 ARGENTINA — 88,451,068 $64.13M 1.62%
3 TCW Central Cash Fund — 62,379,999 $62.38M 1.57%
4 SAUDI ARAB OIL — 53,537,000 $54.62M 1.38%
5 ARGENTINA — 69,925,933 $54.18M 1.36%
6 Ecopetrol S.A. — 43,949,000 $45.49M 1.15%
7 UNITED MEXICAN — 42,315,000 $44.92M 1.13%
8 Republic of Angola — 45,800,000 $44.88M 1.13%
9 Romanian Government International Bond — 40,538,000 $44.29M 1.12%
10 GREENSAIF PIPELI — 40,260,000 $42.48M 1.07%
11 REPUBLIC OF GABO — 49,240,000 $41.98M 1.06%
12 OCP SA — 37,661,000 $39.95M 1.01%
13 Presidencia da Republica NTNFF31 231,000,000 $39.78M 1.00%
14 GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A ADGLXY 42,830,000 $37.74M 0.95%
15 ARGENTINA — 46,156,656 $37.22M 0.94%
16 REP OF POLAND — 39,085,000 $37.09M 0.93%
17 Egypt Treasury Bills — 1,937,450,000 $36.91M 0.93%
18 UNITED MEXICAN — 36,751,000 $36.37M 0.92%
19 Romanian Government International Bond — 35,176,000 $36.35M 0.92%
20 ROMANIA REGD 144A P/P 6.37500000 ROMANI 34,880,000 $36.27M 0.91%
21 REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 COLOM 34,538,000 $36.19M 0.91%
22 EGYPT TREASURY BILLS EGP 0.0% 06-02-26 — 1,802,000,000 $35.62M 0.90%
23 Saudi Government International Bond SAUDI 35,000,000 $34.86M 0.88%
24 SENEGAL REP OF — 57,681,000 $33.49M 0.84%
25 REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 YW78 32,317,000 $32.46M 0.82%
26 Istanbul Metropolitan Municipality — 29,215,000 $32.14M 0.81%
27 URUGUAY — 29,635,115 $30.65M 0.77%
28 Eskom Holdings SOC Ltd — 27,969,000 $30.01M 0.76%
29 SENEGAL REP OF SENEGL 48,811,000 $29.55M 0.74%
30 NIGERIA OMO BILL 0.0% — 43,700,000,000 $28.75M 0.72%
31 VENZ 9.25 09/15/27 VENZ 65,837,900 $28.34M 0.71%
32 REPUBLIC OF PERU — 31,957,000 $27.77M 0.70%
33 ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 ADNOCM 28,185,000 $27.67M 0.70%
34 REPUBLIC OF ECUADOR 5.000000% 07/31/2040 — 33,112,542 $27.39M 0.69%
35 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 32,170,347 $27.30M 0.69%
36 SAMMIN 9.5 06/30/31 144A SAMMIN 26,627,977 $26.74M 0.67%
37 CHILE — 30,668,000 $26.53M 0.67%
38 ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A ROMANI 23,402,000 $26.08M 0.66%
39 REPUBLIC OF COLOMBIA REGD 7.75000000 COLOM 24,590,000 $25.82M 0.65%
40 State Street Navigator Securities Lending Portfolio II GVMXX 23,825,468 $23.83M 0.60%
41 UKRAINE GOVT MULTI 2/35 UKRAIN 38,066,213 $23.59M 0.59%
42 UNITED MEXICAN — 21,577,000 $22.45M 0.57%
43 Costa Rica Government International Bond — 20,011,000 $22.34M 0.56%
44 Corp. Nacional del Cobre de Chile — 20,233,000 $21.78M 0.55%
45 TCZIRA V8.375 PERP 144A TCZIRA 21,366,000 $21.72M 0.55%
46 BGOSK 5.75 07/09/34 144A BGOSK 20,474,000 $21.54M 0.54%
47 PANAMA — 22,770,000 $21.40M 0.54%
48 REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 ANGOL 20,988,000 $21.19M 0.53%
49 GALAXY PIPELINE — 24,922,287 $21.17M 0.53%
50 Republic of Angola — 20,924,000 $21.11M 0.53%
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