# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001752724-25-156635
**Filing Date:** 2025-6
**Character Count:** 50051
**Document Hash:** a4e0b2ad57c722a4830d33cd11f8faf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156635.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251075199

**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

## Series and Classes Contracts Data

### TCW White Oak Emerging Markets Equity Fund (Series ID: S000090183)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000257108 | Class I      | TWOEX           |
| C000257109 | Class N      | TWEMX           |

## 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 White Oak Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000090183

- **c. LEI of Series:** 52990011OJ7L359YQ725

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $10327554.47

**Total Liabilities:** $76758.74

**Net Assets:** $10250795.73

**Cash Not Reported:** $118378.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257108 |  | 0.40%                | 1.20%                |
| Class ID C000257109 |  | 0.40%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $24652.76                | $-73183.04                                 |
| Month 3  | $40970.95                | $88023.77                                  |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** IX1F000460

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                               | Emirates NBD Bank PJSC                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     10700 | NS      | $59882.32     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                   | Hong Kong Exchanges & Clearing Ltd                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3300 | NS      | $144192.69    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                    | Montage Gold Corp                                    | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |     15400 | NS      | $39690.15     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                  | LVMH Moet Hennessy Louis Vuitton SE                  | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        45 | NS      | $25012.62     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                               | Yum China Holdings Inc                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1740 | NS      | $81297.80     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                               | Grupo Mexico SAB de CV                               | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     16400 | NS      | $85254.87     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                               | Kweichow Moutai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $170440.26    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      6000 | NS      | $66761.62     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Carraro India Ltd                                    | Carraro India Ltd                                    | CUSIP: 000000000<br>LEI: 335800CFL1C6G268BC98 | Long             | EC               | CORP              | IN        |     13700 | NS      | $59828.76     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                   | Haitian International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     26900 | NS      | $62319.79     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd       | International Gemmological Institute India Ltd       | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     11300 | NS      | $45904.19     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                            | Sporton International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $26221.84     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                        | Cisarua Mountain Dairy PT TBK                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     95400 | NS      | $26321.20     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                      | BDO Unibank Inc                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     12300 | NS      | $35301.72     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                              | Vivara Participacoes SA                              | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     21600 | NS      | $84356.52     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                            | Prosus NV                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1420 | NS      | $66269.04     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                           | Disco Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $19394.07     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                   | Mankind Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      2460 | NS      | $71468.80     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                        | BBB Foods Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      2100 | NS      | $64176.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                           | Thyrocare Technologies Ltd                           | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |      3925 | NS      | $40663.02     | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KRUK SA                                              | KRUK SA                                              | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |       620 | NS      | $66071.21     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                             | Jeronimo Martins SGPS SA                             | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1140 | NS      | $27685.67     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      5540 | NS      | $216157.14    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                               | DBS Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2610 | NS      | $84822.75     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                          | Torrent Pharmaceuticals Ltd                          | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1460 | NS      | $57492.02     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc                                    | Aura Minerals Inc                                    | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |     12000 | NS      | $83046.60     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                    | HD Hyundai Marine Solution Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       300 | NS      | $32402.07     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                 | ASM International NV                                 | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       288 | NS      | $141255.19    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                     | BOC Aviation Ltd                                     | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      8450 | NS      | $63334.81     | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| G Mining Ventures Corp                               | G Mining Ventures Corp                               | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4560 | NS      | $63119.67     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       195 | NS      | $130275.60    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                         | MediaTek Inc                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2200 | NS      | $93484.75     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                   | Nexus Select Trust                                   | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |     38700 | NS      | $59233.84     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                     | Delivery Hero SE                                     | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       830 | NS      | $23538.65     | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                              | Map Aktif Adiperkasa PT                              | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |    514000 | NS      | $20111.25     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                       | Aier Eye Hospital Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $23255.65     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                | Elite Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2960 | NS      | $51514.15     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                              | Alchip Technologies Ltd                              | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       620 | NS      | $41431.94     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4200 | NS      | $34298.12     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoseal Holding Co Ltd                              | Sinoseal Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $24345.14     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV       | Grupo Aeroportuario del Centro Norte SAB de CV       | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      8200 | NS      | $90394.79     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                          | Coupang Inc                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1260 | NS      | $29446.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       700 | NS      | $33408.28     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                | Cowell e Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $20118.90     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                     | Boxer Retail Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7000 | NS      | $26071.88     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                          | Cie Financiere Richemont SA                          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       825 | NS      | $146420.44    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                             | Bank Central Asia Tbk PT                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    185300 | NS      | $98522.21     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                 | Computer Age Management Services Ltd                 | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      2238 | NS      | $102743.83    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                             | Itau Unibanco Holding SA                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     17520 | NS      | $96181.44     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                               | KB Financial Group Inc                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       470 | NS      | $29703.39     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                         | Techtronic Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      6800 | NS      | $68443.02     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                      | Home First Finance Co India Ltd                      | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      2680 | NS      | $39422.55     | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd               | Samsung Fire & Marine Insurance Co Ltd               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       100 | NS      | $26382.77     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Dental Ltd                                     | Laxmi Dental Ltd                                     | CUSIP: 000000000<br>LEI: 254900M8P2C921MMM832 | Long             | EC               | CORP              | IN        |     10600 | NS      | $49014.64     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                          | Naspers Ltd                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       720 | NS      | $189267.46    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                          | NetEase Inc                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      6180 | NS      | $132862.87    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                            | Firstsource Solutions Ltd                            | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     15200 | NS      | $60556.22     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd               | Syarikat Takaful Malaysia Keluarga Bhd               | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     98100 | NS      | $81034.49     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                | Rede D'Or Sao Luiz SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17000 | NS      | $96149.36     | 0.94%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of the Philippine Islands                       | Bank of the Philippine Islands                       | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     11400 | NS      | $28583.50     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                    | Tencent Music Entertainment Group                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      5660 | NS      | $75957.20     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                   | Grupo Financiero Banorte SAB de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10600 | NS      | $91054.41     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                       | Shinhan Financial Group Co Ltd                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |       800 | NS      | $28911.97     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                      | Qualitas Controladora SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3400 | NS      | $37682.25     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                    | Bharti Airtel Ltd                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      5980 | NS      | $131221.98    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                   | Benefit Systems SA                                   | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |        77 | NS      | $66602.26     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                        | Sunresin New Materials Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $65887.42     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                         | Inchcape PLC                                         | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      3500 | NS      | $31432.63     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                  | Info Edge India Ltd                                  | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1260 | NS      | $105286.27    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd          | Kingdee International Software Group Co Ltd          | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |      7300 | NS      | $12417.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                           | Dundee Precious Metals Inc                           | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      5820 | NS      | $76136.54     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                           | JD.com Inc                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      4500 | NS      | $73274.91     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                       | Diagnostyka SA                                       | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      2040 | NS      | $82327.58     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                   | Trip.com Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1560 | NS      | $93986.54     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                  | Talabat Holding PLC                                  | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |     62000 | NS      | $23887.96     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                | Delta Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12600 | NS      | $132025.27    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                       | Onesource Specialty Pharma Ltd                       | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      3580 | NS      | $68486.25     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                         | Silergy Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2200 | NS      | $27733.85     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co Ltd            | Centre Testing International Group Co Ltd            | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     19400 | NS      | $29823.91     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                               | ADNOC Drilling Co PJSC                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     23300 | NS      | $31086.39     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                     | Hyundai Motor Co                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       588 | NS      | $61971.11     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                     | Saudi Awwal Bank                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      3100 | NS      | $29008.34     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TCW Central Cash Fund                                | TCW Central Cash Fund                                | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |         8 | NS      | $8.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                          | Nien Made Enterprise Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2800 | NS      | $34288.33     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                        | Discovery Ltd                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      2700 | NS      | $29891.73     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                          | Moncler SpA                                          | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       470 | NS      | $29108.66     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                          | B3 SA - Brasil Bolsa Balcao                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     44600 | NS      | $106273.01    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                             | Hermes International SCA                             | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        52 | NS      | $143501.61    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                | Universal Vision Biotechnology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10800 | NS      | $60433.75     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                      | NICE Information Service Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3110 | NS      | $28240.83     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                       | PB Fintech Ltd                                       | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      4470 | NS      | $85962.33     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                     | Oversea-Chinese Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      6030 | NS      | $74648.72     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                      | Mader Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20800 | NS      | $84644.49     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     27200 | NS      | $406143.86    | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                    | Fuyao Glass Industry Group Co Ltd                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      9500 | NS      | $67191.91     | 0.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Hynix Inc                                         | SK Hynix Inc                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       800 | NS      | $99818.46     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                   | E Ink Holdings Inc                                   | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      9000 | NS      | $62870.25     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                     | Raia Drogasil SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21700 | NS      | $76046.21     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                     | Advantech Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      5600 | NS      | $58666.53     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Warrior Met Coal Inc                                 | Warrior Met Coal Inc                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       520 | NS      | $24866.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                     | Clicks Group Ltd                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1350 | NS      | $28703.98     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG                                  | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       360 | NS      | $24463.70     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                             | Cigniti Technologies Ltd                             | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |      4950 | NS      | $78648.65     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35680 | NS      | $1010976.79   | 9.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajax Engineering Ltd                                 | Ajax Engineering Ltd                                 | CUSIP: 000000000<br>LEI: 335800LQAKZBB3BVZB44 | Long             | EC               | CORP              | IN        |     13600 | NS      | $103830.62    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                              | Saudi National Bank/The                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      3215 | NS      | $30632.99     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                        | Credicorp Ltd                                        | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       163 | NS      | $32956.97     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                      | Jiangsu Hengli Hydraulic Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $22654.36     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                        | Salik Co PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     23600 | NS      | $32516.24     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                     | MercadoLibre Inc                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        44 | NS      | $102557.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                    | Bajaj Finserv Ltd                                    | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      3240 | NS      | $74813.81     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                       | ICICI Bank Ltd                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      6160 | NS      | $206729.60    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                          | China Merchants Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      9300 | NS      | $50734.05     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                            | InPost SA                                            | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      2000 | NS      | $33900.05     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                       | Prudential PLC                                       | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      3200 | NS      | $34101.45     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                        | AIA Group Ltd                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      4600 | NS      | $34471.39     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                 | Tencent Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      7150 | NS      | $437995.06    | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd      | Shenzhen Mindray Bio-Medical Electronics Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $21170.73     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                        | Allegro.eu SA                                        | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      3500 | NS      | $30850.44     | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2880 | NS      | $209347.20    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG                             | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2880 | NS      | $95722.73     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                      | Voltronic Power Technology Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1460 | NS      | $68461.21     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                              | Meituan                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      6980 | NS      | $115584.33    | 1.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkin Co PJSC                                       | Parkin Co PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     27500 | NS      | $40245.56     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                             | JUMBO SA                                             | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       900 | NS      | $28441.48     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                            | Embassy Office Parks REIT                            | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     13000 | NS      | $58728.20     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                           | BYD Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1960 | NS      | $93103.37     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold Inc                                     | Artemis Gold Inc                                     | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4900 | NS      | $70238.18     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                       | MakeMyTrip Ltd                                       | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       300 | NS      | $31446.00     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd            | Krishna Institute of Medical Sciences Ltd            | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |      8300 | NS      | $64261.23     | 0.63%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer