Holdings of TCW Emerging Markets Income Fund
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 70.6M $ in equities, 1.7 %
- Positions
- 1 in 1 countries
- Bond lines
- 29 from 20 companies
- Top ten
- 1.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 70,639,999 | 70.6M $ | 1.70 % |
The bonds it holds
This fund holds 29 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 2 | 92.6M $ | 2.23 % |
| 2 | Ecopetrol SA | 2 | 59.3M $ | 1.43 % |
| 3 | Orbia Advance Corp SAB de CV | 4 | 24.1M $ | 0.58 % |
| 4 | GRUPO TELEVISA SAB | 2 | 23.7M $ | 0.57 % |
| 5 | Alpek SAB de CV | 2 | 22M $ | 0.53 % |
| 6 | Banco Davivienda SA | 2 | 20.6M $ | 0.50 % |
| 7 | Esentia Energy Development SAB de CV | 2 | 20.2M $ | 0.49 % |
| 8 | Aydem Yenilenebilir Enerji AS | 1 | 19.4M $ | 0.47 % |
| 9 | Indika Energy Tbk PT | 1 | 19.1M $ | 0.46 % |
| 10 | Sociedad Quimica y Minera de Chile SA | 1 | 18.6M $ | 0.45 % |
| 11 | Akbank TAS | 1 | 16.7M $ | 0.40 % |
| 12 | Volcan Cia Minera SAA | 1 | 13.9M $ | 0.34 % |
| 13 | Cemex SAB de CV | 1 | 13.7M $ | 0.33 % |
| 14 | Prosus NV | 1 | 12.9M $ | 0.31 % |
| 15 | Zorlu Enerji Elektrik Uretim AS | 1 | 11.5M $ | 0.28 % |
| 16 | Gran Tierra Energy Inc | 1 | 11.1M $ | 0.27 % |
| 17 | ANTOFAGASTA PLC | 1 | 10.5M $ | 0.25 % |
| 18 | Bank Negara Indonesia Persero Tbk PT | 1 | 10.4M $ | 0.25 % |
| 19 | OTP Bank Nyrt | 1 | 10.3M $ | 0.25 % |
| 20 | Kaspi.KZ JSC | 1 | 8.1M $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 70.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Emerging Markets Income Fund". https://titelia.com/en/funds/S000006338