TCW Emerging Markets Local Currency Income Fund is a registered fund series of TCW FUNDS INC (series S000030566). Net assets $57.0M as of 2026-04-30.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NOTA DO TESOURO NACIONAL | — | $4.5M | 797.72% |
| TCW Central Cash Fund | — | $2.4M | 424.45% |
| NOTA DO TESOURO NACIONAL | — | $2.3M | 409.01% |
| TURKIYE GOVERNMENT BOND | — | $2.0M | 354.83% |
| CZECH REPUBLIC | — | $2.0M | 343.25% |
| CHINA GOVERNMENT BOND | — | $1.8M | 318.56% |
| UGANDA GOVERNMENT BOND | — | $1.6M | 275.12% |
| The Federal Republic of Nigeria | — | $1.4M | 242.12% |
| REPUBLIC OF SOUTH AFRICA | — | $1.2M | 218.81% |
| The Federal Republic of Nigeria | — | $1.2M | 218.22% |
| EGYPT TREASURY BILL | — | $1.2M | 215.46% |
| HUNGARY GOVERNMENT BOND | — | $1.2M | 211.31% |
| REPUBLIC OF SOUTH AFRICA | — | $1.2M | 204.19% |
| POLAND GOVERNMENT BOND | — | $1.1M | 197.13% |
| MEX BONOS DESARR FIX RT | — | $1.1M | 192.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $57.0M |
| 2026-01-31 | $55.1M |
| 2025-10-31 | $55.1M |
| 2025-07-31 | $52.1M |
| 2025-04-30 | $53.9M |
| 2025-01-31 | $56.4M |
| 2024-10-31 | $59.4M |
| 2024-07-31 | $63.8M |