TCW Emerging Markets Income Fund

TCW Emerging Markets Income Fund is a registered fund series of TCW FUNDS INC (series S000006338). Net assets $4.1B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
TCW Central Cash Fund$219.8M537.59%
Argentina Republic Government International Bonds$73.8M180.40%
State Street Global Advisors$68.1M166.48%
REPUBLIC OF ANGOLA$66.0M161.48%
Argentina Republic Government International Bonds$64.8M158.44%
SAUDI ARABIAN OIL CO$54.0M132.21%
ECOPETROL SA$45.6M111.50%
Mexico Government International Bonds$44.8M109.53%
REPUBLIC OF GABON$44.6M109.13%
Hungary Government International Bonds$43.7M106.80%
Argentina Republic Government International Bonds$43.1M105.41%
ROMANIA$43.0M105.19%
GREENSAIF PIPELINES BIDC$41.7M102.01%
SAUDI ARABIAN OIL CO$40.8M99.74%
ROMANIA$40.5M99.11%

Net asset history

Report dateNet assets
2026-04-30$4.1B
2026-01-31$4.0B
2025-10-31$3.7B
2025-07-31$3.4B
2025-04-30$3.5B
2025-01-31$3.5B
2024-10-31$3.5B
2024-07-31$3.8B

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