0001752724-23-133514.txt : 20230615
0001752724-23-133514.hdr.sgml : 20230615
20230615113145
ACCESSION NUMBER: 0001752724-23-133514
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230615
DATE AS OF CHANGE: 20230615
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCW FUNDS INC
CENTRAL INDEX KEY: 0000892071
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07170
FILM NUMBER: 231016521
BUSINESS ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
FORMER COMPANY:
FORMER CONFORMED NAME: TCW GALILEO FUNDS INC
DATE OF NAME CHANGE: 19950113
FORMER COMPANY:
FORMER CONFORMED NAME: TCW FUNDS INC
DATE OF NAME CHANGE: 19930714
0000892071
S000041258
TCW Emerging Markets Multi-Asset Opportunities Fund
C000127918
Class I
TGMAX
C000127919
Class N
TGMEX
NPORT-P
1
primary_doc.xml
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213-244-0000
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2023-10-31
2023-04-30
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0.00000000
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PETROLEOS MEXICANOS
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Petroleos Mexicanos
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207000.00000000
PA
USD
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Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
000000000
141200.00000000
NS
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Long
EC
CORP
CN
N
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N
N
N
PETROLEOS MEXICANOS
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Petroleos Mexicanos
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335000.00000000
PA
USD
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0.836710729491
Long
DBT
CORP
MX
N
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2027-01-23
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Philippine Government International Bond
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USD
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0.520759626657
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DBT
NUSS
PH
N
2
2032-09-29
Fixed
3.56000000
N
N
N
N
N
N
Republic of Colombia
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Colombia Government International Bond
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300000.00000000
PA
USD
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0.778056871803
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.38000000
N
N
N
N
N
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eMemory Technology Inc
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eMemory Technology Inc
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Long
EC
CORP
TW
N
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N
N
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
000000000
17611.00000000
NS
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Long
EC
CORP
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N
N
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ELECTRICIDAD FIRME DE ME
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Electricidad Firme de Mexico Holdings SA de CV
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200000.00000000
PA
USD
176880.00000000
0.491211405520
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DBT
CORP
MX
N
2
2026-11-20
Fixed
4.90000000
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N
N
N
N
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REPUBLIC OF ARGENTINA
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Argentine Republic Government International Bond
040114HU7
346364.00000000
PA
USD
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0.266661754034
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
3.88000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
150000.00000000
PA
USD
129780.00000000
0.360410539396
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
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N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DV7
450000.00000000
PA
USD
408825.00000000
1.135343186691
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.50000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
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PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
677.33000000
0.001881005321
N/A
DFE
XX
N
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JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
79028.45000000
USD
72000.00000000
EUR
2023-06-20
677.33000000
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AV4
130000.00000000
PA
USD
132353.00000000
0.367555987985
Long
DBT
NUSS
PL
N
2
2033-10-04
Fixed
4.88000000
N
N
N
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
24400.00000000
NS
USD
1100.44000000
0.003056019216
Long
EC
CORP
NL
N
3
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAR1
200000.00000000
PA
USD
214520.00000000
0.595741014881
Long
DBT
NUSS
RO
N
2
2033-01-17
Fixed
7.13000000
N
N
N
N
N
N
Turkcell Iletisim Hizmetleri AS
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Turkcell Iletisim Hizmetleri AS
000000000
160000.00000000
NS
272612.23000000
0.757068276008
Long
EC
CORP
TR
N
2
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
189300.00000000
PA
USD
175339.13000000
0.486932273236
Long
DBT
CORP
IL
Y
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
Zhuhai Huafa Properties Co Ltd
3003007FIHALN5DCJS12
Zhuhai Huafa Properties Co Ltd
000000000
170000.00000000
NS
260726.05000000
0.724059302783
Long
EC
CORP
CN
N
2
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
95000.00000000
PA
USD
92150.00000000
0.255908700919
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.88000000
N
N
N
N
N
N
Tres Tentos Agroindustrial S/A
549300QQ67YECUJQIV31
Tres Tentos Agroindustrial S/A
000000000
165500.00000000
NS
358930.41000000
0.996781496947
Long
EC
CORP
BR
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
210000.00000000
NS
252379.24000000
0.700879473115
Long
EC
CORP
KY
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
56000.00000000
NS
246152.63000000
0.683587626384
Long
EC
CORP
KY
N
2
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
45000.00000000
PA
USD
40354.65000000
0.112068432529
Long
DBT
CORP
IL
Y
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
4600.00000000
NS
254988.83000000
0.708126535370
Long
EC
CORP
IN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
19000.00000000
NS
259751.07000000
0.721351697083
Long
EC
CORP
TW
N
2
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
200000.00000000
PA
USD
158603.50000000
0.440455948414
Long
DBT
CORP
KZ
Y
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AR7
200000.00000000
PA
USD
207680.00000000
0.576745729864
Long
DBT
NUSS
HU
N
2
2028-05-22
Fixed
6.13000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BH6
200000.00000000
PA
USD
157125.00000000
0.436350023136
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.50000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
200000.00000000
PA
USD
195015.00000000
0.541573904610
Long
DBT
CORP
IL
Y
2
2033-07-18
Fixed
7.13000000
N
N
N
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
3800.00000000
NS
292415.08000000
0.812062542074
Long
EC
CORP
KR
N
2
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
000000000
191000.00000000
PA
USD
166014.02000000
0.461035617934
Long
DBT
CORP
MU
Y
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
200000.00000000
PA
USD
185680.00000000
0.515649783904
Long
DBT
CORP
ID
Y
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DF6
45000.00000000
PA
USD
39084.19000000
0.108540252733
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
647341.58000000
NS
USD
647341.58000000
1.797724826795
Long
STIV
RF
US
N
1
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
280000.00000000
NS
260822.53000000
0.724327236277
Long
EC
CORP
MY
N
2
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CU9
200000.00000000
PA
USD
220599.40000000
0.612624046421
Long
DBT
NUSS
PH
N
2
2047-10-13
Fixed
5.95000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BA9
155000.00000000
PA
USD
159045.50000000
0.441683421510
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
9900.00000000
NS
384465.02000000
1.067693367524
Long
EC
CORP
KY
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
65000.00000000
NS
301865.29000000
0.838306611141
Long
EC
CORP
SG
N
2
N
N
N
Barclays Bank PLC
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PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
5073.49000000
0.014089530494
N/A
DFE
XX
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
160980.21000000
USD
150000.00000000
EUR
2023-06-20
5073.49000000
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2G8
200000.00000000
PA
USD
173600.00000000
0.482102555395
Long
DBT
NUSS
BH
N
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
140000.00000000
NS
295283.94000000
0.820029620053
Long
EC
CORP
IN
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
280000.00000000
NS
234547.61000000
0.651359459348
Long
EC
CORP
TR
N
2
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BT0
400000.00000000
PA
USD
424326.53000000
1.178392306653
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.40000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AL4
200000.00000000
PA
USD
181580.00000000
0.504263721248
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
4.69000000
N
N
N
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
250000.00000000
NS
290370.51000000
0.806384590336
Long
EC
CORP
CN
N
2
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
000000000
200000.00000000
PA
USD
152460.00000000
0.423394905504
Long
DBT
CORP
US
Y
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
2240.00000000
NS
229136.12000000
0.636331272957
Long
EC
CORP
PL
N
2
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACD7
180000.00000000
PA
USD
181838.69000000
0.504982126260
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.60000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AN4
200000.00000000
PA
USD
205671.00000000
0.571166559163
Long
DBT
NUSS
MA
N
2
2028-03-08
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BN3
200000.00000000
PA
USD
155101.20000000
0.430729751525
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.25000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
202875.00000000
0.563401819849
Long
DBT
CORP
CL
Y
2
2033-02-02
Fixed
5.13000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
200000.00000000
PA
USD
151880.00000000
0.421784194202
Long
DBT
CORP
BM
Y
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
9505.00000000
NS
409621.01000000
1.137553776870
Long
EC
CORP
IN
Y
2
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
475000.00000000
PA
USD
257830.00000000
0.716016715769
Long
DBT
NUSS
EG
Y
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
8500.00000000
NS
326115.81000000
0.905652450206
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
119500.00000000
NS
850489.17000000
2.361883653186
Long
EC
CORP
HK
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
63507.00000000
NS
457524.17000000
1.270585089356
Long
EC
CORP
CN
N
2
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAA3
200000.00000000
PA
USD
204250.00000000
0.567220316471
Long
DBT
NUSS
JO
N
2
2028-01-15
Fixed
7.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEP9
150000.00000000
PA
USD
143297.14000000
0.397948832804
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646AS3
550000.00000000
PA
USD
57750.00000000
0.160376858145
Long
DBT
NUSS
VE
N
3
2027-09-15
None
0.00000000
Y
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAN5
200000.00000000
PA
USD
191070.00000000
0.530618290664
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
580000.00000000
NS
659.55000000
0.001831628689
Long
EC
CORP
RU
N
3
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
300000.00000000
PA
USD
147379.13000000
0.409284880097
Long
DBT
NUSS
SV
Y
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
200000.00000000
PA
USD
104180.00000000
0.289317075006
Long
DBT
NUSS
TN
Y
2
2025-01-30
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAR4
400000.00000000
PA
USD
306240.00000000
0.850455567766
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.13000000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAD5
200000.00000000
PA
USD
198700.00000000
0.551807475559
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DF4
400000.00000000
PA
USD
414520.00000000
1.151158705429
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.88000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
235000.00000000
PA
USD
84318.00000000
0.234158544158
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
200000.00000000
PA
USD
189240.50000000
0.525537607340
Long
DBT
CORP
KY
Y
2
2122-10-13
Fixed
5.38000000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
38381CAE2
200000.00000000
PA
USD
208100.00000000
0.577912107015
Long
DBT
NUSS
AE
N
2
2032-11-23
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
308233.00000000
PA
USD
164150.34000000
0.455860013727
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
125000.00000000
NS
275231.17000000
0.764341304040
Long
EC
CORP
TH
N
2
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DG2
250000.00000000
PA
USD
253500.00000000
0.703991922769
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
9.38000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAS9
116000.00000000
PA
USD
125430.80000000
0.348332426297
Long
DBT
NUSS
RO
N
2
2053-01-17
Fixed
7.63000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
73730EAD5
200000.00000000
PA
USD
207769.28000000
0.576993668321
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
5.75000000
N
N
N
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
1000000.00000000
NS
257591.56000000
0.715354546799
Long
EC
CORP
KY
N
2
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-20188.42000000
-0.05606502806
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
495000.00000000
EUR
527788.80000000
USD
2023-06-20
-20188.42000000
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1478387.30000000
NS
USD
1478387.30000000
4.105612299506
Long
STIV
RF
US
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
9300.00000000
NS
276317.44000000
0.767357971914
Long
EC
CORP
KR
N
2
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-433.29000000
-0.00120328465
N/A
DFE
XX
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
238443.60000000
USD
215000.00000000
EUR
2023-06-20
-433.29000000
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAP5
70000.00000000
PA
USD
69675.20000000
0.193494193362
Long
DBT
NUSS
RO
N
2
2034-05-25
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
280000.00000000
PA
USD
235066.30000000
0.652799907358
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
95000.00000000
PA
USD
54268.76000000
0.150709146740
Long
DBT
NUSS
SV
Y
2
2032-04-10
Fixed
8.25000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAB6
200000.00000000
PA
USD
165425.38000000
0.459400912587
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
210000.00000000
PA
USD
198812.00000000
0.552118509465
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AW2
25000.00000000
PA
USD
25987.50000000
0.072169586165
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.50000000
N
N
N
N
N
N
LG Corp
N/A
LG Corp
000000000
4200.00000000
NS
274896.40000000
0.763411618139
Long
EC
CORP
KR
N
2
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
145458.00000000
PA
USD
53872.63000000
0.149609058691
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
2.50000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
421094.00000000
PA
USD
106494.67000000
0.295745118335
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
300000.00000000
NS
279803.32000000
0.777038569010
Long
EC
CORP
SG
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
200000.00000000
PA
USD
177340.00000000
0.492488866208
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAQ3
124000.00000000
PA
USD
129176.38000000
0.358734233264
Long
DBT
NUSS
RO
N
2
2028-02-17
Fixed
6.63000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CP0
200000.00000000
PA
USD
152200.00000000
0.422672862506
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.20000000
N
N
N
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
700.00000000
NS
363280.24000000
1.008861359612
Long
EC
CORP
KR
N
2
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
200000.00000000
PA
USD
192860.00000000
0.535589278995
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
7100.00000000
NS
412733.09000000
1.146196298302
Long
EC
CORP
IN
N
2
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DH0
200000.00000000
PA
USD
202292.25000000
0.561783471553
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.38000000
N
N
N
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
310.00000000
NS
674315.86000000
1.872634788304
Long
EC
CORP
FR
N
2
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
150000.00000000
PA
USD
133150.54000000
0.369770827109
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
China Green Electricity Investment of Tianjin Co Ltd
3003003Q7265DHFXJU95
China Green Electricity Investment of Tianjin Co Ltd
000000000
160000.00000000
NS
269796.67000000
0.749249216844
Long
EC
CORP
CN
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
260000.00000000
NS
289224.57000000
0.803202213595
Long
EC
CORP
CN
N
2
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
787000.00000000
PA
USD
82635.00000000
0.229484704292
Long
DBT
NUSS
VE
N
3
2028-05-07
None
0.00000000
Y
N
N
N
N
N
India Airport Infra
254900N1JEUJFV1S3E87
India Airport Infra
000000000
250000.00000000
PA
USD
240075.00000000
0.666709510291
Long
DBT
CORP
MU
Y
2
2025-10-25
Fixed
6.25000000
N
N
N
N
N
N
CJ Corp
N/A
CJ Corp
000000000
5300.00000000
NS
362894.71000000
1.007790708701
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
23000.00000000
NS
394552.69000000
1.095707719396
Long
EC
CORP
CN
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
35000.00000000
NS
277825.57000000
0.771546182322
Long
EC
CORP
HK
N
2
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAU4
200000.00000000
PA
USD
200806.36000000
0.557657023592
Long
DBT
CORP
ID
N
2
2027-06-06
Fixed
4.40000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
135000.00000000
PA
USD
85711.50000000
0.238028416916
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
194100.50000000
0.539034257220
Long
DBT
NUSS
OM
Y
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
108000.00000000
NS
672852.28000000
1.868570297187
Long
EC
CORP
TW
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
570000.00000000
NS
311584.70000000
0.865298272420
Long
EC
CORP
HK
N
2
N
N
N
INDO ASAHAN/MINERAL IND
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
74445PAF9
200000.00000000
PA
USD
200480.00000000
0.556750693005
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
5.45000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
188320.50000000
0.522982685964
Long
DBT
NUSS
OM
Y
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
34500.00000000
NS
504449.58000000
1.400901103607
Long
EC
CORP
ZA
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
240000.00000000
NS
233445.82000000
0.648299691062
Long
EC
CORP
TR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
60190.00000000
NS
985646.97000000
2.737228818864
Long
EC
CORP
TW
N
2
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
221597CR6
200000.00000000
PA
USD
204375.00000000
0.567567452528
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
6.55000000
N
N
N
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4200.00000000
NS
348398.26000000
0.967532784800
Long
EP
CORP
KR
N
2
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
100000.00000000
PA
83945.63000000
0.233124439730
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.88000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAX8
200000.00000000
PA
USD
206561.32000000
0.573639056554
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.34000000
N
N
N
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
38000.00000000
NS
427108.25000000
1.186117389144
Long
EC
CORP
IN
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
620.00000000
NS
USD
792043.80000000
2.199575691043
Long
EC
CORP
US
N
1
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CF5
200000.00000000
PA
USD
196828.00000000
0.546608765975
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
200000.00000000
PA
USD
148606.50000000
0.412693395151
Long
DBT
NUSS
GA
Y
2
2031-02-06
Fixed
6.63000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QatarEnergy
000000000
430000.00000000
PA
USD
372251.00000000
1.033773953620
Long
DBT
CORP
QA
Y
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AF7
300000.00000000
PA
USD
249735.75000000
0.693538267561
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAA1
400000.00000000
PA
USD
420949.76000000
1.169014717679
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.13000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAS5
200000.00000000
PA
USD
175818.50000000
0.488263526127
Long
DBT
NUSS
ID
Y
2
2031-06-09
Fixed
2.55000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QatarEnergy
74730DAE3
200000.00000000
PA
USD
158130.00000000
0.439140997031
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.13000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AP1
200000.00000000
PA
USD
198528.80000000
0.551332038016
Long
DBT
NUSS
HU
N
2
2029-06-16
Fixed
5.25000000
N
N
N
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
48000.00000000
NS
283157.72000000
0.786354034515
Long
EC
CORP
TW
N
2
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2K9
200000.00000000
PA
USD
201500.00000000
0.559583323226
Long
DBT
NUSS
BH
N
2
2035-04-18
Fixed
7.75000000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
200000.00000000
PA
USD
187288.50000000
0.520116730680
Long
DBT
CORP
KY
Y
2
2053-02-14
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
100000.00000000
PA
70424.17000000
0.195574149300
Long
DBT
NUSS
SN
N
2
2037-06-08
Fixed
5.38000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAF2
200000.00000000
PA
USD
201000.00000000
0.558194779000
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
200000.00000000
PA
USD
177514.00000000
0.492972079599
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
280000.00000000
NS
299688.43000000
0.832261278372
Long
EC
CORP
CN
N
2
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
204846.00000000
0.568875461189
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAK3
200000.00000000
PA
USD
166520.00000000
0.462440769150
Long
DBT
CORP
ID
Y
2
2049-07-17
Fixed
4.88000000
N
N
N
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
210000.00000000
NS
279861.45000000
0.777200001161
Long
EC
CORP
IN
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
648.25000000
0.001800247589
N/A
DFE
XX
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
63559.18000000
USD
58000.00000000
EUR
2023-06-20
648.25000000
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
6505.00000000
NS
197265.91000000
0.547824880780
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACB1
120000.00000000
PA
USD
120552.00000000
0.334783567154
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
5.50000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37959DAC8
200000.00000000
PA
USD
160228.68000000
0.444969217025
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.50000000
N
N
N
N
N
N
2023-05-17
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer