# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001410368-25-040846
**Filing Date:** 2025-12
**Character Count:** 43670
**Document Hash:** 5da6b953b18e4438052b2b15d866261a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040846.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW FUNDS INC
- **CENTRAL INDEX KEY:** 0000892071

**ORGANIZATION NAME:**
- **EIN:** 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:** 251591498

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**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

## Series and Classes Contracts Data

### TCW Emerging Markets Local Currency Income Fund (Series ID: S000030566)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000094780 | Class I      | TGWIX           |
| C000094781 | Class N      | TGWNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TCW FUNDS INC

- **b. Investment Company Act file number:** 811-07170

- **c. CIK number of Registrant:** 0000892071

- **d. LEI of Registrant:** 54930078E2I2DS4UJ217

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 515 South Flower Street

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

**Item A.2. Information about the Series.**

- **a. Name of Series:** TCW Emerging Markets Local Currency Income Fund

- **b. EDGAR series identifier (if any):** S000030566

- **c. LEI of Series:** 549300MHVWQ08HBJ5K10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $56370525.21

**Total Liabilities:** $1292235.56

**Net Assets:** $55078289.65

**Delayed Delivery Securities:** $435531.81

**Cash Not Reported:** $1817200.61

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -65.13000000 | **1-Year:** -12.18000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094780 | 2.64%                | 1.63%                | 0.51%                |
| Class ID C000094781 | 2.64%                | 1.68%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $113157.83               | $961806.59                                 |
| Month 2  | $102961.14               | $495155.94                                 |
| Month 3  | $21272.94                | $36561.55                                  |

**Designated Index Information**

- **Index Name:** JPMorgan GBI-EM Global Diversified Index

- **Index Identifier:** JPMGBIEM

### Schedule of Portfolio Investments

| Name                                | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley Capital Services LLC | PURCHASED MXN / SOLD USD                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | MX        |          1 | NC      | $19399.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED IDR / SOLD USD                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ID        |          1 | NC      | $-31861.88    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED MXN / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MX        |          1 | NC      | $11395.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                         | PURCHASED KZT / SOLD USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KZ        |          1 | NC      | $18952.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED USD / SOLD PHP                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |          1 | NC      | $34021.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED MYR / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |          1 | NC      | $6705.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED COP / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CO        |          1 | NC      | $59008.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                         | PURCHASED THB / SOLD USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TH        |          1 | NC      | $-5872.04     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                         | PURCHASED PLN / SOLD USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | PL        |          1 | NC      | $-14728.99    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED KRW / SOLD USD                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |          1 | NC      | $-52880.48    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED JPY / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |          1 | NC      | $-94966.99    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED CNH / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CN        |          1 | NC      | $-11197.22    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED USD / SOLD THB                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $79041.84     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED USD / SOLD THB                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $11480.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED IDR / SOLD USD                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ID        |          1 | NC      | $-5997.57     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD IDR                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $36.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED ZAR / SOLD USD                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |          1 | NC      | $5924.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED ZAR / SOLD USD                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |          1 | NC      | $1006.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED BRL / SOLD USD                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |          1 | NC      | $-890.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                         | PURCHASED USD / SOLD COP                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-7518.56     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ING Baring U.S. Capital Markets     | PURCHASED CZK / SOLD USD                                     | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | CZ        |          1 | NC      | $-15186.96    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                         | PURCHASED CLP / SOLD USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CL        |          1 | NC      | $20865.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Baring U.S. Capital Markets     | PURCHASED USD / SOLD SGD                                     | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |          1 | NC      | $4209.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED USD / SOLD BRL                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-7021.60     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED MYR / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |          1 | NC      | $4972.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED USD / SOLD MXN                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $2493.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     265986 | NS      | $265986.11    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Central Cash Fund               | TCW Central Cash Fund                                        | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |    1160000 | NS      | $1160000.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional Serie B                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    2950000 | PA      | $2318757.84   | 4.21%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    8500000 | PA      | $395651.03    | 0.72%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1560000 | PA      | $349429.80    | 0.63%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    1821000 | PA      | $441549.02    | 0.80%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   13500000 | PA      | $734456.08    | 1.33%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bond                                      | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 5983000000 | PA      | $401479.81    | 0.73%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   18900000 | PA      | $961652.05    | 1.75%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    8603550 | PA      | $494972.79    | 0.90%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    9827499 | PA      | $533386.69    | 0.97%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    4047400 | PA      | $190613.85    | 0.35%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    3897000 | PA      | $1026396.10   | 1.86%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional Serie F                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   12121000 | PA      | $2156554.68   | 3.92%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    3500000 | PA      | $933642.55    | 1.70%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombian TES                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 1153900000 | PA      | $230558.82    | 0.42%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bond                                      | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 8958000000 | PA      | $572897.23    | 1.04%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     411000 | PA      | $98355.40     | 0.18%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1590000 | PA      | $310165.83    | 0.56%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional Serie F                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   11016000 | PA      | $1866976.35   | 3.39%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    2230000 | PA      | $479129.64    | 0.87%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                      | Czech Republic Government Bond                               | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   11910000 | PA      | $487905.58    | 0.89%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                      | Czech Republic Government Bond                               | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   15930000 | PA      | $501516.23    | 0.91%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bond                           | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    3288000 | PA      | $756569.69    | 1.37%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    3420000 | PA      | $789213.18    | 1.43%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND             | Hungary Government Bond                                      | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  213350000 | PA      | $475734.46    | 0.86%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombian TES                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 1543700000 | PA      | $272048.83    | 0.49%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                      | Czech Republic Government Bond                               | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   10050000 | PA      | $409673.57    | 0.74%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bond                           | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    4986000 | PA      | $1118215.22   | 2.03%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS               | Bonos de la Tesoreria de la Republica en pesos               | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  270000000 | PA      | $288456.80    | 0.52%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    1655000 | PA      | $398298.59    | 0.72%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombian TES                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 2892100000 | PA      | $606669.78    | 1.10%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND             | Hungary Government Bond                                      | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   63970000 | PA      | $171509.63    | 0.31%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1590000 | PA      | $355839.27    | 0.65%             | 2032-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND            | Thailand Government Bond                                     | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   42658000 | PA      | $1549619.30   | 2.81%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND            | Thailand Government Bond                                     | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   15748000 | PA      | $566479.94    | 1.03%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   19198100 | PA      | $978102.91    | 1.78%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombian TES                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 1558700000 | PA      | $434074.90    | 0.79%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND               | India Government Bond                                        | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    5000000 | PA      | $58572.45     | 0.11%             | 2030-04-17      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS               | Bonos de la Tesoreria de la Republica en pesos               | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  310000000 | PA      | $340969.89    | 0.62%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     805000 | PA      | $185651.32    | 0.34%             | 2033-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND               | India Government Bond                                        | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |  162000000 | PA      | $1893477.22   | 3.44%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND             | Hungary Government Bond                                      | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  267300000 | PA      | $806358.02    | 1.46%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND            | Thailand Government Bond                                     | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   11480000 | PA      | $387270.26    | 0.70%             | 2034-06-17      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND               | India Government Bond                                        | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |  125540000 | PA      | $1461063.08   | 2.65%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bond                           | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    4853000 | PA      | $1294593.64   | 2.35%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    2075000 | PA      | $512744.99    | 0.93%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND               | China Government Bond                                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   13280000 | PA      | $2034005.23   | 3.69%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bond                                      | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 3274000000 | PA      | $206582.90    | 0.38%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bond                                      | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 8727000000 | PA      | $547434.27    | 0.99%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND             | Turkiye Government Bond                                      | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   29300000 | PA      | $640537.15    | 1.16%             | 2029-09-12      | Fixed         | 30.00%                | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND               | India Government Bond                                        | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   95050000 | PA      | $1086565.63   | 1.97%             | 2034-10-07      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND            | Thailand Government Bond                                     | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   15000000 | PA      | $516276.48    | 0.94%             | 2045-06-17      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria     | Nigeria OMO Bill                                             | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        | 1545000000 | PA      | $1082492.90   | 1.97%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   16300000 | PA      | $342076.86    | 0.62%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   21300000 | PA      | $442456.31    | 0.80%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria     | Nigeria OMO Bill                                             | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  183014000 | PA      | $125954.00    | 0.23%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   68775000 | PA      | $1421424.40   | 2.58%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria     | Nigeria OMO Bill                                             | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  279445000 | PA      | $191584.73    | 0.35%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   12125000 | PA      | $244472.12    | 0.44%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   23000000 | PA      | $437003.90    | 0.79%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria     | Nigeria OMO Bill                                             | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        | 3000000000 | PA      | $1944183.89   | 3.53%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND             | Turkiye Government Bond                                      | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   62000000 | PA      | $1489244.49   | 2.70%             | 2027-07-14      | Fixed         | 37.84%                | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT               | Philippine Government Bond                                   | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   60250000 | PA      | $1039514.70   | 1.89%             | 2030-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                  | BDL2H66Q9 USD PUT KRW CALL                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |    1070000 | OU      | $819.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                  | BDL2H3UE6 USD PUT JPY CALL                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |    1070000 | OU      | $466.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   13058199 | PA      | $609887.39    | 1.11%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    6502150 | PA      | $335872.20    | 0.61%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bond                                      | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 8847000000 | PA      | $569995.77    | 1.03%             | 2040-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bond                                      | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 2936000000 | PA      | $189175.15    | 0.34%             | 2045-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND               | India Government Bond                                        | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   60040000 | PA      | $664786.36    | 1.21%             | 2054-08-05      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                      | Czech Republic Government Bond                               | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    6730000 | PA      | $280348.58    | 0.51%             | 2030-05-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   22122924 | PA      | $1278489.94   | 2.32%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS               | Bonos de la Tesoreria de la Republica en pesos               | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  300000000 | PA      | $310888.22    | 0.56%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   15963000 | PA      | $820758.84    | 1.49%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    9030000 | PA      | $526749.59    | 0.96%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    9800000 | PA      | $583962.96    | 1.06%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    6500000 | PA      | $359124.77    | 0.65%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer