TCW Emerging Markets Multi-Asset Opportunities Fund is a registered fund series of TCW FUNDS INC (series S000041258). Net assets $35.9M as of 2023-07-31.
Showing 15 of 169 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | — | $1.0M | 286.67% |
| E Ink Holdings Inc | — | $775K | 215.80% |
| MercadoLibre Inc | — | $768K | 213.86% |
| Hermes International | — | $688K | 191.69% |
| Alchip Technologies Ltd | — | $630K | 175.57% |
| Republic of Colombia | — | $619K | 172.55% |
| Contemporary Amperex Technology Co Ltd | — | $587K | 163.59% |
| KPIT Technologies Ltd | — | $502K | 139.91% |
| REPUBLIC OF PERU | — | $479K | 133.45% |
| Socionext Inc | — | $462K | 128.74% |
| State Street Global Advisors | — | $453K | 126.14% |
| Avenue Supermarts Ltd | — | $434K | 120.97% |
| REPUBLIC OF PANAMA | — | $419K | 116.66% |
| KINGDOM OF BAHRAIN | — | $416K | 116.00% |
| GREENSAIF PIPELINES BIDC | — | $411K | 114.43% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $35.9M |
| 2023-04-30 | $36.0M |
| 2023-01-31 | $39.7M |
| 2022-10-31 | $38.7M |
| 2022-07-31 | $48.1M |
| 2022-04-30 | $56.9M |
| 2022-01-31 | $73.5M |
| 2021-10-31 | $83.4M |