0001752724-23-133515.txt : 20230615
0001752724-23-133515.hdr.sgml : 20230615
20230615113146
ACCESSION NUMBER: 0001752724-23-133515
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: 231016522
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
S000049790
TCW Developing Markets Equity Fund
C000157299
Class I
TGDMX
C000157300
Class N
TGDPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000892071
XXXXXXXX
S000049790
C000157300
C000157299
TCW FUNDS INC
811-07170
0000892071
54930078E2I2DS4UJ217
865 SOUTH FIGUEROA STREET
Suite 1800
LOS ANGELES
90017
213-244-0000
TCW Developing Markets Equity Fund
S000049790
549300WIY070OZ9EBR89
2023-10-31
2023-04-30
N
2802855.20
48639.23
2754215.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
157.30000000
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
224000.00000000
NS
77505.36000000
2.814062544267
Long
EC
CORP
CN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
3100.00000000
NS
USD
139.81000000
0.005076217752
Long
EC
CORP
NL
N
3
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
39000.00000000
NS
66449.23000000
2.412636871029
Long
EC
CORP
TR
N
2
N
N
N
Zhuhai Huafa Properties Co Ltd
3003007FIHALN5DCJS12
Zhuhai Huafa Properties Co Ltd
000000000
42000.00000000
NS
64414.67000000
2.338766120799
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
54000.00000000
NS
64897.52000000
2.356297425724
Long
EC
CORP
KY
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
14000.00000000
NS
61538.16000000
2.234325872418
Long
EC
CORP
KY
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
5000.00000000
NS
68355.54000000
2.481851123679
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
940.00000000
NS
72334.26000000
2.626310383350
Long
EC
CORP
KR
N
2
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
90070.08000000
NS
USD
90070.08000000
3.270262063000
Long
STIV
RF
US
N
1
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
125200.00000000
NS
116624.93000000
4.234414848738
Long
EC
CORP
MY
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
33200.00000000
NS
154183.50000000
5.598090406831
Long
EC
CORP
SG
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
32000.00000000
NS
67493.47000000
2.450551109105
Long
EC
CORP
IN
N
2
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
70000.00000000
NS
58636.90000000
2.128987001698
Long
EC
CORP
TR
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
58000.00000000
NS
67365.96000000
2.445921479425
Long
EC
CORP
CN
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
2150.00000000
NS
82488.12000000
2.994976461486
Long
EC
CORP
KR
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
79000.00000000
NS
89.84000000
0.003261908324
Long
EC
CORP
RU
N
3
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
31000.00000000
NS
68257.33000000
2.478285317617
Long
EC
CORP
TH
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
245000.00000000
NS
63109.93000000
2.291393655668
Long
EC
CORP
KY
N
2
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
442080.90000000
NS
USD
442080.90000000
16.05106152949
Long
STIV
RF
US
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
2250.00000000
NS
66850.99000000
2.427223962396
Long
EC
CORP
KR
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
1050.00000000
NS
68724.10000000
2.495232790331
Long
EC
CORP
KR
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
73000.00000000
NS
68085.48000000
2.472045792400
Long
EC
CORP
SG
N
2
N
N
N
China Green Electricity Investment of Tianjin Co Ltd
3003003Q7265DHFXJU95
China Green Electricity Investment of Tianjin Co Ltd
000000000
39000.00000000
NS
65762.94000000
2.387719072008
Long
EC
CORP
CN
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
64000.00000000
NS
71193.74000000
2.584900413601
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
2220.00000000
NS
152004.95000000
5.518991671520
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
5800.00000000
NS
99495.90000000
3.612494484228
Long
EC
CORP
CN
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
9000.00000000
NS
71440.86000000
2.593872839971
Long
EC
CORP
HK
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
129000.00000000
NS
70516.54000000
2.560312654058
Long
EC
CORP
HK
N
2
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
59000.00000000
NS
57388.76000000
2.083669567858
Long
EC
CORP
TR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
950.00000000
NS
78804.37000000
2.861226964710
Long
EP
CORP
KR
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
11000.00000000
NS
64890.31000000
2.356035645236
Long
EC
CORP
TW
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
69000.00000000
NS
73851.79000000
2.681408822126
Long
EC
CORP
CN
N
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
52000.00000000
NS
69299.03000000
2.516107333441
Long
EC
CORP
IN
N
2
N
N
N
2023-05-17
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer