TCW Emerging Markets Multi-Asset Opportunities Fund

Fund Profile

Fund profile

Tickers

TGMAX, TGMEX

Fund manager

TCW Funds Inc

Total assets

$36.46 mm

Liabilities

$564.63 k

Net assets

$35.89 mm

Number of holdings

168.00

168 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ping An Insurance Group Co of China Ltd	1.03 mm	141.20 k shares	2.87	Common equity	Long	China
E Ink Holdings Inc	774.56 k	108.00 k shares	2.16	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	767.59 k	620.00 shares	2.14	Common equity	Long	USA
Hermes International	688.02 k	310.00 shares	1.92	Common equity	Long	France
Alchip Technologies Ltd	630.14 k	9.90 k shares	1.76	Common equity	Long	Cayman Islands
Colombia Government International Bond	619.31 k	625.00 k principal	1.73	Debt	Long	Colombia
Contemporary Amperex Technology Co Ltd	587.17 k	17.61 k shares	1.64	Common equity	Long	China
KPIT Technologies Ltd	502.17 k	38.00 k shares	1.40	Common equity	Long	India
Peruvian Government International Bond	478.96 k	580.00 k principal	1.33	Debt	Long	Peru
Socionext Inc	462.07 k	3.90 k shares	1.29	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	452.74 k	452.74 k shares	1.26	Short-term investment vehicle	Long	USA
Avenue Supermarts Ltd	434.19 k	9.51 k shares	1.21	Common equity	Long	India
Panama Government International Bond	418.72 k	400.00 k principal	1.17	Debt	Long	Panama
Bahrain Government International Bond	416.33 k	400.00 k principal	1.16	Debt	Long	Bahrain
Greensaif Pipelines Bidco Sarl	410.72 k	400.00 k principal	1.14	Debt	Long	Luxembourg
Brazilian Government International Bond	397.40 k	400.00 k principal	1.11	Debt	Long	Brazil
Gaci First Investment Co	383.04 k	400.00 k principal	1.07	Debt	Long	Cayman Islands
Gerdau SA	375.15 k	61.00 k shares	1.05	Common equity	Long	Brazil
Clicks Group Ltd	370.69 k	23.50 k shares	1.03	Common equity	Long	South Africa
Nigeria Government International Bond	346.28 k	400.00 k principal	0.96	Debt	Long	Nigeria
Galaxy Entertainment Group Ltd	339.44 k	46.50 k shares	0.95	Common equity	Long	Hong Kong
eMemory Technology Inc	337.77 k	5.70 k shares	0.94	Common equity	Long	Taiwan
KazMunayGas National Co JSC	337.41 k	400.00 k principal	0.94	Debt	Long	Kazakhstan
Uruguay Government International Bond	320.53 k	320.00 k principal	0.89	Debt	Long	Uruguay
Petroleo Brasileiro SA	320.45 k	49.00 k shares	0.89	Preferred equity	Long	Brazil
Singapore Airlines Ltd	317.71 k	56.00 k shares	0.89	Common equity	Long	Singapore
TechnipFMC PLC	311.78 k	17.00 k shares	0.87	Common equity	Long	UK
Egypt Government International Bond	295.46 k	475.00 k principal	0.82	Debt	Long	Egypt
Hungary Government International Bond	293.13 k	300.00 k principal	0.82	Debt	Long	Hungary
Apollo Hospitals Enterprise Ltd	290.22 k	4.60 k shares	0.81	Common equity	Long	India
Dominican Republic International Bond	285.64 k	300.00 k principal	0.80	Debt	Long	Dominican Republic
Republic of Poland Government International Bond	272.28 k	275.00 k principal	0.76	Debt	Long	Poland
Turkey Government International Bond	264.68 k	250.00 k principal	0.74	Debt	Long	Turkey
Angolan Government International Bond	264.21 k	300.00 k principal	0.74	Debt	Long	Angola
Dominican Republic International Bond	260.85 k	300.00 k principal	0.73	Debt	Long	Dominican Republic
Baidu Inc	258.08 k	13.20 k shares	0.72	Common equity	Long	Cayman Islands
Petroleos Mexicanos	253.94 k	285.00 k principal	0.71	Debt	Long	Mexico
New Oriental Education & Technology Group Inc	239.26 k	42.00 k shares	0.67	Common equity	Long	Cayman Islands
Chile Government International Bond	219.73 k	250.00 k principal	0.61	Debt	Long	Chile
Pegasus Hava Tasimaciligi AS	218.96 k	7.00 k shares	0.61	Common equity	Long	Turkey
Romanian Government International Bond	215.05 k	200.00 k principal	0.60	Debt	Long	Romania
Turkey Government International Bond	213.16 k	200.00 k principal	0.59	Debt	Long	Turkey
Finance Department Government of Sharjah	208.03 k	200.00 k principal	0.58	Debt	Long	United Arab Emirates
Jordan Government International Bond	206.42 k	200.00 k principal	0.58	Debt	Long	Jordan
FM First Quantum Minerals Ltd	205.50 k	200.00 k principal	0.57	Debt	Long	Canada
Guatemala Government Bond	205.20 k	200.00 k principal	0.57	Debt	Long	Guatemala
MVM Energetika Zrt	205.14 k	200.00 k principal	0.57	Debt	Long	Hungary
Mexico Government International Bond	204.62 k	200.00 k principal	0.57	Debt	Long	Mexico
Costa Rica Government International Bond	203.00 k	200.00 k principal	0.57	Debt	Long	Costa Rica
Oman Government International Bond	202.60 k	200.00 k principal	0.56	Debt	Long	Oman
POSCO	202.34 k	200.00 k principal	0.56	Debt	Long	Korea, Republic of
Jordan Government International Bond	202.15 k	200.00 k principal	0.56	Debt	Long	Jordan
Morocco Government International Bond	202.08 k	200.00 k principal	0.56	Debt	Long	Morocco
Swire Pacific Ltd	200.63 k	24.00 k shares	0.56	Common equity	Long	Hong Kong
Orient Overseas International Ltd	200.53 k	12.00 k shares	0.56	Common equity	Long	Bermuda
Sasol Financing USA LLC	200.42 k	200.00 k principal	0.56	Debt	Long	USA
Chile Government International Bond	199.36 k	200.00 k principal	0.56	Debt	Long	Chile
Oman Government International Bond	198.41 k	200.00 k principal	0.55	Debt	Long	Oman
Eskom Holdings SOC Ltd	198.17 k	200.00 k principal	0.55	Debt	Long	South Africa
Perusahaan Penerbit SBSN Indonesia III	197.72 k	200.00 k principal	0.55	Debt	Long	Indonesia
Corp Nacional del Cobre de Chile	197.53 k	200.00 k principal	0.55	Debt	Long	Chile
JBS S/A	197.39 k	50.00 k shares	0.55	Common equity	Long	Brazil
Hungary Government International Bond	196.72 k	200.00 k principal	0.55	Debt	Long	Hungary
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	195.85 k	200.00 k principal	0.55	Debt	Long	Indonesia
Greentown China Holdings Ltd	195.43 k	170.00 k shares	0.54	Common equity	Long	Cayman Islands
Oman Government International Bond	192.88 k	200.00 k principal	0.54	Debt	Long	Oman
KazMunayGas National Co JSC	191.44 k	200.00 k principal	0.53	Debt	Long	Kazakhstan
Nigeria Government International Bond	188.60 k	200.00 k principal	0.53	Debt	Long	Nigeria
Republic of South Africa Government International Bond	188.13 k	200.00 k principal	0.52	Debt	Long	South Africa
Freeport Indonesia PT	187.28 k	200.00 k principal	0.52	Debt	Long	Indonesia
CX CEMEX, S.A.B. de C.V.	185.57 k	200.00 k principal	0.52	Debt	Long	Mexico
LG Chem Ltd	184.91 k	600.00 shares	0.52	Preferred equity	Long	Korea, Republic of
El Salvador Government International Bond	184.69 k	300.00 k principal	0.51	Debt	Long	El Salvador
Doosan Bobcat Inc	183.49 k	4.00 k shares	0.51	Common equity	Long	Korea, Republic of
Ghana Government International Bond	183.00 k	400.00 k principal	0.51	Debt	Long	Ghana
Philippine Government International Bond	182.78 k	200.00 k principal	0.51	Debt	Long	Philippines
Republic of Kenya Government International Bond	181.47 k	200.00 k principal	0.51	Debt	Long	Kenya
Gaci First Investment Co	180.05 k	200.00 k principal	0.50	Debt	Long	Cayman Islands
Hyundai Capital America	179.33 k	180.00 k principal	0.50	Debt	Long	USA
Sinotruk Hong Kong Ltd	178.60 k	85.00 k shares	0.50	Common equity	Long	Hong Kong
HLA Group Corp Ltd	177.75 k	170.00 k shares	0.50	Common equity	Long	China
SID Companhia Siderúrgica Nacional	177.00 k	60.00 k shares	0.49	Common equity	Long	Brazil
Adaro Energy Indonesia Tbk PT	175.97 k	1.10 mm shares	0.49	Common equity	Long	Indonesia
CD Projekt SA	175.92 k	4.30 k shares	0.49	Common equity	Long	Poland
Panama Government International Bond	175.83 k	200.00 k principal	0.49	Debt	Long	Panama
Paraguay Government International Bond	174.68 k	200.00 k principal	0.49	Debt	Long	Paraguay
Turkiye Petrol Rafinerileri AS	172.83 k	45.00 k shares	0.48	Common equity	Long	Turkey
Petroleos Mexicanos	172.31 k	185.00 k principal	0.48	Debt	Long	Mexico
Perusahaan Penerbit SBSN Indonesia III	171.44 k	200.00 k principal	0.48	Debt	Long	Indonesia
NMDC Ltd	171.30 k	120.00 k shares	0.48	Common equity	Long	India
Singapore Telecommunications Ltd	170.77 k	85.00 k shares	0.48	Common equity	Long	Singapore
Romanian Government International Bond	170.35 k	164.00 k principal	0.47	Debt	Long	Romania
Gabon Government International Bond	170.26 k	200.00 k principal	0.47	Debt	Long	Gabon
Petroleos Mexicanos	170.15 k	207.00 k principal	0.47	Debt	Long	Mexico
Hyundai Motor Co	170.11 k	2.00 k shares	0.47	Preferred equity	Long	Korea, Republic of
Hyundai Steel Co	170.09 k	6.00 k shares	0.47	Common equity	Long	Korea, Republic of
Globo Comunicacao e Participacoes SA	168.46 k	200.00 k principal	0.47	Debt	Long	Brazil
Tata Chemicals Ltd	167.81 k	13.00 k shares	0.47	Common equity	Long	India
QatarEnergy	167.04 k	200.00 k principal	0.47	Debt	Long	Qatar
CPFL Energia SA	165.47 k	22.00 k shares	0.46	Common equity	Long	Brazil
Hotel Shilla Co Ltd	165.41 k	2.80 k shares	0.46	Common equity	Long	Korea, Republic of
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	165.29 k	200.00 k principal	0.46	Debt	Long	Indonesia
Harmony Gold Mining Co Ltd	165.00 k	38.00 k shares	0.46	Common equity	Long	South Africa
Samsung Electronics Co Ltd	164.26 k	3.00 k shares	0.46	Common equity	Long	Korea, Republic of
DQ Daqo New Energy Corp.	164.09 k	4.20 k shares	0.46	Common equity	Long	Cayman Islands
Greenko Power II Ltd	163.69 k	185.50 k principal	0.46	Debt	Long	Mauritius
Shanghai Bailian Group Co Ltd	163.00 k	85.00 k shares	0.45	Common equity	Long	China
Galaxy Pipeline Assets Bidco Ltd	162.52 k	200.00 k principal	0.45	Debt	Long	Jersey
SK Square Co Ltd	160.15 k	4.60 k shares	0.45	Common equity	Long	Korea, Republic of
Gran Tierra Energy Inc	159.50 k	200.00 k principal	0.44	Debt	Long	USA
ASAI Sendas Distribuidora S.A.	157.96 k	11.00 k shares	0.44	Common equity	Long	Brazil
Lao Feng Xiang Co Ltd	157.40 k	18.00 k shares	0.44	Common equity	Long	China
Mobile Telecommunications Co Saudi Arabia	157.39 k	44.00 k shares	0.44	Common equity	Long	Saudi Arabia
State Street Institutional US Government Money Market Fund	157.30 k	157.30 k shares	0.44	Short-term investment vehicle	Long	USA
LG Corp	157.11 k	2.40 k shares	0.44	Common equity	Long	Korea, Republic of
Neoenergia SA	156.17 k	38.00 k shares	0.44	Common equity	Long	Brazil
Koza Altin Isletmeleri AS	155.99 k	150.00 k shares	0.43	Common equity	Long	Turkey
Giant Manufacturing Co Ltd	155.78 k	21.00 k shares	0.43	Common equity	Long	Taiwan
Indofood Sukses Makmur Tbk PT	155.46 k	320.00 k shares	0.43	Common equity	Long	Indonesia
Vedanta Ltd	154.91 k	46.00 k shares	0.43	Common equity	Long	India
Teco Electric and Machinery Co Ltd	154.31 k	90.00 k shares	0.43	Common equity	Long	Taiwan
Panama Government International Bond	154.16 k	200.00 k principal	0.43	Debt	Long	Panama
QatarEnergy	152.46 k	200.00 k principal	0.42	Debt	Long	Qatar
Motor Oil Hellas Corinth Refineries SA	152.06 k	6.00 k shares	0.42	Common equity	Long	Greece
MDGH GMTN RSC Ltd	151.74 k	200.00 k principal	0.42	Debt	Long	United Arab Emirates
Argentine Republic Government International Bond	151.19 k	463.70 k principal	0.42	Debt	Long	Argentina
HMM Co Ltd	150.99 k	11.00 k shares	0.42	Common equity	Long	Korea, Republic of
Philippine Government International Bond	149.01 k	200.00 k principal	0.42	Debt	Long	Philippines
Raizen SA	148.66 k	170.00 k shares	0.41	Preferred equity	Long	Brazil
Turkey Government International Bond	147.79 k	200.00 k principal	0.41	Debt	Long	Turkey
QatarEnergy	146.70 k	200.00 k principal	0.41	Debt	Long	Qatar
AMX América Móvil, S.A.B. de C.V.	146.44 k	7.00 k shares	0.41	Common equity	Long	Mexico
Abu Dhabi Government International Bond	146.34 k	200.00 k principal	0.41	Debt	Long	United Arab Emirates
Philippine Government International Bond	144.37 k	200.00 k principal	0.40	Debt	Long	Philippines
Catcher Technology Co Ltd	143.77 k	26.00 k shares	0.40	Common equity	Long	Taiwan
Dominican Republic International Bond	133.28 k	150.00 k principal	0.37	Debt	Long	Dominican Republic
Republic of Poland Government International Bond	132.31 k	130.00 k principal	0.37	Debt	Long	Poland
Pakistan Government International Bond	128.26 k	235.00 k principal	0.36	Debt	Long	Pakistan
Egypt Government International Bond	127.72 k	200.00 k principal	0.36	Debt	Long	Egypt
Argentine Republic Government International Bond	125.31 k	346.36 k principal	0.35	Debt	Long	Argentina
Egypt Government International Bond	124.77 k	200.00 k principal	0.35	Debt	Long	Egypt
Hyundai Capital America	119.58 k	120.00 k principal	0.33	Debt	Long	USA
Yang Ming Marine Transport Corp	118.67 k	80.00 k shares	0.33	Common equity	Long	Taiwan
Ecuador Government International Bond	112.07 k	233.23 k principal	0.31	Debt	Long	Ecuador
Pakistan Government International Bond	110.00 k	200.00 k principal	0.31	Debt	Long	Pakistan
Zambia Government International Bond	106.98 k	200.00 k principal	0.30	Debt	Long	Zambia
Ecuador Government International Bond	103.04 k	295.46 k principal	0.29	Debt	Long	Ecuador
EC Ecopetrol S.A.	103.01 k	100.00 k principal	0.29	Debt	Long	Colombia
Energian Israel Finance Ltd	102.29 k	109.30 k principal	0.28	Debt	Long	Israel
EC Ecopetrol S.A.	97.47 k	95.00 k principal	0.27	Debt	Long	Colombia
Ghana Government International Bond	91.72 k	200.00 k principal	0.26	Debt	Long	Ghana
Ivory Coast Government International Bond	89.78 k	100.00 k principal	0.25	Debt	Long	Côte d'Ivoire
Romanian Government International Bond	86.08 k	76.00 k principal	0.24	Debt	Long	Romania
Senegal Government International Bond	78.37 k	100.00 k principal	0.22	Debt	Long	Senegal
Venezuela Government International Bond	70.83 k	787.00 k principal	0.20	Debt	Long	Venezuela (Bolivarian Republic of)
Romanian Government International Bond	70.24 k	70.00 k principal	0.20	Debt	Long	Romania
El Salvador Government International Bond	67.37 k	95.00 k principal	0.19	Debt	Long	El Salvador
Argentine Republic Government International Bond	61.54 k	196.88 k principal	0.17	Debt	Long	Argentina
Peruvian Government International Bond	61.31 k	72.00 k principal	0.17	Debt	Long	Peru
Ukraine Government International Bond	60.06 k	200.00 k principal	0.17	Debt	Long	Ukraine
El Salvador Government International Bond	56.02 k	75.00 k principal	0.16	Debt	Long	El Salvador
Venezuela Government International Bond	49.50 k	550.00 k principal	0.14	Debt	Long	Venezuela (Bolivarian Republic of)
Energian Israel Finance Ltd	40.93 k	45.00 k principal	0.11	Debt	Long	Israel
Ukraine Government International Bond	31.63 k	100.00 k principal	0.09	Debt	Long	Ukraine
Long: CDX390001 CDS USD R V 03MEVENT CDX390001_PRO CDX / Short: CDX390001 CDS USD P F 1.00000 CDX390001_FEE CDX	17.01 k	450.00 k other units	0.05	Credit derivative	N/A	USA
EURPBNP07 EUR PUT USD CALL	5.38 k	900.00 k other units	0.01	DFE	N/A	USA
Yandex NV	1.10 k	24.40 k shares	0.00	Common equity	Long	Netherlands
Magnitogorsk Iron & Steel Works PJSC	576.05	580.00 k shares	0.00	Common equity	Long	Russian Federation