TCW Emerging Markets Income I
(TGEIX)
-0.05
-0.54%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 147 |
| Turnover(%) | 175 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Mexico(Utd Mex St) 6.5% | 2.48% | 5 Mil | NA |
| NA | Petroleos De Venezuela Sa 8.5% | 2.27% | 10 Mil | NA |
| NA | India(Govt Of) 8.07% | 1.48% | 1 Bil | NA |
| NA | Sth Africa(Rep Of) 6.75% | 1.35% | NA | NA |
| NA | Centrais Eletricas Brasileira 144A 5.75% | 1.29% | -14 Mil | NA |
| NA | Republic Of Venezuela 8.25% | 1.23% | 17 Mil | NA |
| NA | Gold Fields Orogen 4.875% | 1.21% | NA | NA |
| NA | Slovenia Rep 5.5% | 1.20% | NA | NA |
| NA | Iraq (Republic Of) 5.8% | 1.09% | NA | NA |
| NA | Republic Of Venezuela 7.75% | 1.08% | NA | NA |
| NA | Jsc Natl Company Kazmunay 5.75% | 1.04% | 80 Mil | NA |
| NA | Vimpelcom Hldgs B V 144A 5.95% | 1.04% | NA | NA |
| NA | Edc Fin 144A 4.875% | 1.03% | 80 Mil | NA |
| NA | Sth Africa(Rep Of) 10.5% | 1.02% | 537 Mil | NA |
| NA | Polyus Gold Intl 144A 5.625% | 1.01% | 78 Mil | NA |
| NA | Qgog Constellation S A 144A 6.25% | 1.00% | 6 Mil | NA |
| NA | Yapi Ve Kredi Bankasi A S 144A 5.5% | 1.00% | 5 Mil | NA |
| NA | Metalloinvest Fin 144A 5.625% | 1.00% | 78 Mil | NA |
| NA | Brazil Minas Spe 144A 5.333% | 1.00% | 63 Mil | NA |
| NA | Russian Federation 7.35% | 0.99% | NA | NA |
| NA | Schahin Ii Fin Co Spv 5.875% | 0.98% | 7 Mil | NA |
| NA | Tenedora Nemak Sa De Cv 144A 5.5% | 0.98% | 7 Mil | NA |
| NA | Vtb Eurasia 144A 9.5% | 0.97% | NA | NA |
| NA | Mexico Generadora De Energia S 144A 5.5% | 0.97% | NA | NA |
| NA | Ukraine(Rep Of) 6.25% | 0.96% | NA | NA |
- Morningstar portfolio data through 4/30/2013
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