TCW Emerging Markets Income Fund (TGEPX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 5.38% of fund assets.
TCW Emerging Markets Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGEPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
5.38% | $219,769,999.00 | 219,769,999 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.66% | $68,058,042.84 | 68,058,043 |
|
-
EGYPT TREASURY BILL
|
0.84% | $34,300,148.68 | 1,937,450,000 |
|
-
EGYPT TREASURY BILL
|
0.81% | $33,081,094.16 | 1,802,000,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.74% | $30,421,997.03 | 43,700,000,000 |
|
-
EGYPT TREASURY BILL
|
0.58% | $23,565,911.68 | 1,320,775,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.42% | $17,017,164.73 | 24,022,035,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.33% | $13,657,573.87 | 19,414,702,000 |
|
-
EGYPT TREASURY BILL
|
0.32% | $12,970,179.12 | 696,925,000 |
|
-
EGYPT TREASURY BILL
|
0.32% | $12,910,929.84 | 696,925,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.31% | $12,819,255.62 | 18,600,000,000 |
|
-
EGYPT TREASURY BILL
|
0.24% | $9,670,331.96 | 544,350,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.23% | $9,332,202.47 | 13,126,142,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.23% | $9,202,902.43 | 12,644,355,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.17% | $7,150,406.83 | 9,973,629,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.15% | $6,124,475.56 | 8,676,141,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.13% | $5,349,190.42 | 7,355,645,000 |
|
-
EGYPT TREASURY BILL
|
0.00% | $173,908.99 | 9,325,000 |
|
-
UBS AG
|
-0.01% | -$392,036.72 | 1 |
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