TCW Emerging Markets Income Fund Class Plan (TGEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.64
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
TGEPX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | Tcw Fds | 2.23% |
| 2 | GASBCM.6.129 02.23.38 144A | Greensaif Pipelines Bidco S.a r.l. 0.06129% | 1.91% |
| 3 | SENEGL.7.75 06.10.31 7Y | Senegal (Republic of) 0.0775% | 1.49% |
| 4 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 0.0635% | 1.47% |
| 5 | SENEGL.6.25 05.23.33 REGS | Senegal (Republic of) 0.0625% | 1.47% |
| 6 | GABON.6.625 02.06.31 REGS | Gabonese (Republic of) 0.06625% | 1.33% |
| 7 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 0.07125% | 1.24% |
| 8 | IVYCST.8.075 04.01.36 144A | Ivory Coast (Republic Of) 0.08075% | 1.19% |
| 9 | ARAMCO.5.25 07.17.34 144A | Saudi Arabian Oil Company 0.0525% | 1.12% |
| 10 | OMAN.6.25 01.25.31 144A | Oman (Sultanate Of) 0.0625% | 1.10% |
| 11 | ADGLXY.2.625 03.31.36 144A | Galaxy Pipeline Assets Bidco Ltd. 0.02625% | 1.08% |
| 12 | ROMANI.5.875 01.30.29 144A | Romania (Republic Of) 0.05875% | 1.06% |
| 13 | SRILAN.3.1 01.15.30 144A | Sri Lanka (Democratic Socialist Republic of) 0.0335% | 1.03% |
| 14 | PHILIP.3.556 09.29.32 | Philippines (Republic Of) 0.03556% | 1.03% |
| 15 | ROMANI.6.375 01.30.34 144A | Romania (Republic Of) 0.06375% | 1.01% |
| 16 | KSA.4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 0.0475% | 0.97% |
| 17 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 0.07375% | 0.97% |
| 18 | ISTNBL.10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 0.105% | 0.94% |
| 19 | OMAN.6 08.01.29 REGS | Oman (Sultanate Of) 0.06% | 0.94% |
| 20 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 0.055% | 0.92% |
| 21 | URUGUA.5.442 02.14.37 | Uruguay (Republic Of) 0.05442% | 0.90% |
| 22 | ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Limited 0.0845% | 0.87% |
| 23 | n/a | Cash & Cash Equivalents | 0.87% |
| 24 | AKBNK.V9.3686 PERP 144A | Akbank T.A.S. 0.09369% | 0.85% |
| 25 | KSA.5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 0.0575% | 0.85% |
| 26 | ADNOCM.4.5 09.11.34 144A | ADNOC Murban RSC Ltd. 0.045% | 0.82% |
| 27 | PERU.3 01.15.34 | Peru (Republic Of) 0.03% | 0.80% |
| 28 | MEX.6.875 05.13.37 | Mexico (United Mexican States) 0.06875% | 0.76% |
| 29 | KSA.5 01.16.34 REGS | Saudi Arabia (Kingdom of) 0.05% | 0.74% |
| 30 | ECOPET.8.375 01.19.36 | Ecopetrol S.A. 0.08375% | 0.73% |
| 31 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 0.095% | 0.73% |
| 32 | EGYPT.7.625 05.29.32 REGS | Egypt (Arab Republic of) 0.07625% | 0.72% |
| 33 | TURKSK.8.5091 01.14.29 144A | Hazine Mustesarligi Varlik Kiralama AS 0.08509% | 0.72% |
| 34 | INDOIS.5.6 11.15.33 144A | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 0.056% | 0.71% |
| 35 | POLAND.4.625 03.18.29 5Y | Poland (Republic of) 0.04625% | 0.69% |
| 36 | ROMANI.7.625 01.17.53 144A | Romania (Republic Of) 0.07625% | 0.68% |
| 37 | KZOKZ.5.75 04.19.47 REGS | JSC National Company KazMunayGas 0.0575% | 0.68% |
| 38 | ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 0.0875% | 0.66% |
| 39 | COLOM.8.75 11.14.53 | Colombia (Republic Of) 0.0875% | 0.66% |
| 40 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.0175% | 0.64% |
| 41 | UKRAIN.0 08.01.41 REGS | Ukraine (Republic of) 0.01% | 0.64% |
| 42 | CDEL.6.44 01.26.36 REGS | Corporacion Nacional del Cobre de Chile 0.0644% | 0.63% |
| 43 | BGOSK.5.75 07.09.34 144A | Bank Gospodarstwa Krajowego 0.0575% | 0.63% |
| 44 | ADGLXY.2.94 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd. 0.0294% | 0.62% |
| 45 | PANAMA.3.16 01.23.30 | Panama (Republic of) 0.0316% | 0.61% |
| 46 | COLOM.8 11.14.35 | Colombia (Republic Of) 0.08% | 0.60% |
| 47 | MEX.6.338 05.04.53 | Mexico (United Mexican States) 0.06338% | 0.59% |
| 48 | CDEL.6.3 09.08.53 REGS | Corporacion Nacional del Cobre de Chile 0.063% | 0.59% |
| 49 | BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 0.07125% | 0.58% |
| 50 | YPANBR.8.947 07.31.42 144A | Yinson Boronia Production BV 0.08947% | 0.57% |
As of May 31, 2025