# TCW Emerging Markets Local Currency Income Fund

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.

## Profile

- Series ID: S000030566
- Registrant: TCW FUNDS INC
- LEI: 549300MHVWQ08HBJ5K10
- Net assets: $57.0M
- Total assets: $58.3M
- As of: 2026-04-30

## Advisers

- [TCW Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/106546)

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| NOTA DO TESOURO NACIONAL | — | $4.5M | 797.72% |
| [TCW Central Cash Fund](https://search.stillhousedata.com/security/872365671) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: TCW FUNDS INC](https://search.stillhousedata.com/registrant/892071)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030566.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.