Holdings of TCW Emerging Markets Income Fund
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 219.8M $ in equities, 5.4 %
- Positions
- 1 in 1 countries
- Bond lines
- 26 from 18 companies
- Top ten
- 5.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 219,769,999 | 219.8M $ | 5.38 % |
The bonds it holds
18 companies, 26 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 2 | 94.8M $ | 2.32 % |
| 2 | Ecopetrol SA | 3 | 69.3M $ | 1.70 % |
| 3 | Orbia Advance Corp SAB de CV | 4 | 23.4M $ | 0.57 % |
| 4 | Aydem Yenilenebilir Enerji AS | 1 | 19.9M $ | 0.49 % |
| 5 | Grupo Televisa S.A.B. | 2 | 19.4M $ | 0.47 % |
| 6 | Sociedad Quimica y Minera de Chile SA | 1 | 19.1M $ | 0.47 % |
| 7 | Indika Energy Tbk PT | 1 | 19.1M $ | 0.47 % |
| 8 | Alpek SAB de CV | 2 | 17.8M $ | 0.44 % |
| 9 | Akbank TAS | 1 | 16.8M $ | 0.41 % |
| 10 | Zorlu Enerji Elektrik Uretim AS | 1 | 14.4M $ | 0.35 % |
| 11 | Cemex SAB de CV | 1 | 13.7M $ | 0.34 % |
| 12 | Gran Tierra Energy Inc | 1 | 11.3M $ | 0.28 % |
| 13 | Antofagasta PLC | 1 | 10.7M $ | 0.26 % |
| 14 | Volcan Cia Minera SAA | 1 | 10.5M $ | 0.26 % |
| 15 | Latam Airlines Group SA | 1 | 10.1M $ | 0.25 % |
| 16 | Kaspi.KZ JSC | 1 | 8.2M $ | 0.20 % |
| 17 | Mongolian Mining Corp | 1 | 4.5M $ | 0.11 % |
| 18 | Banco Davivienda SA | 1 | 3.3M $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 219.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Emerging Markets Income Fund". https://titelia.com/en/funds/S000006338