TCW Emerging Markets Local Currency Income Fund (TGWNX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 4.24% of fund assets.
TCW Emerging Markets Local Currency Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGWNX
- 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
|
4.24% | $2,420,000.00 | 2,420,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
2.42% | $1,380,435.18 | 1,896,653,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
2.18% | $1,244,185.41 | 1,750,000,000 |
|
-
EGYPT TREASURY BILL
|
2.15% | $1,228,455.28 | 68,850,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
1.41% | $802,378.74 | 1,103,347,000 |
|
-
EGYPT TREASURY BILL
|
1.36% | $775,424.66 | 43,800,000 |
|
-
EGYPT TREASURY BILL
|
0.74% | $420,298.26 | 23,500,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.50% | $282,646.14 | 282,646 |
|
-
EGYPT TREASURY BILL
|
0.40% | $226,721.15 | 12,350,000 |
|
-
EGYPT TREASURY BILL
|
0.30% | $168,780.31 | 9,050,000 |
|
-
BANK OF AMERICA NA
|
0.19% | $109,228.73 | 2,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $109,228.73 | 1 |
|
-
BNP PARIBAS SA
|
0.18% | $101,252.85 | 1 |
|
-
HSBC BANK PLC
|
0.13% | $74,299.83 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.10% | $56,924.67 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.09% | $53,800.90 | 1 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.09% | $52,408.40 | 73,101,000 |
|
-
HSBC BANK PLC
|
0.07% | $38,215.92 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.05% | $30,728.74 | 2,208,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $30,728.74 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.05% | $30,196.09 | 1 |
|
-
HSBC BANK PLC
|
0.04% | $25,538.57 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.04% | $24,331.21 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.04% | $22,487.85 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.03% | $19,053.57 | 1 |
|
-
ING BARING U.S. CAPITAL MARKETS
|
0.03% | $18,437.69 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $16,284.44 | 2,461,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $16,284.44 | 1 |
|
-
BNP PARIBAS SA
|
0.02% | $12,247.29 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $11,477.69 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.02% | $8,777.38 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $6,559.71 | 1 |
|
-
CITIBANK NA
|
0.01% | $5,010.18 | 1 |
|
-
CITIBANK NA
|
0.01% | $3,975.50 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $3,949.35 | 1 |
|
-
CITIBANK NA
|
0.01% | $3,892.14 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $3,742.53 | 1 |
|
-
BNP PARIBAS SA
|
0.00% | $2,482.03 | 1 |
|
-
CITIBANK NA
|
0.00% | $2,140.49 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $689.06 | 1 |
|
-
HSBC BANK PLC
|
0.00% | -$1,407.99 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$3,920.46 | 1 |
|
-
DEUTSCHE BANK AG
|
-0.01% | -$5,963.42 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.01% | -$6,583.38 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.01% | -$6,966.24 | -2,208,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$6,966.24 | 1 |
|
-
BNP PARIBAS SA
|
-0.01% | -$6,999.28 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.01% | -$7,622.43 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.01% | -$8,430.15 | 1 |
|
-
STANDARD CHARTERED BANK
|
-0.02% | -$9,158.24 | 1 |
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