# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001410368-26-033401
**Filing Date:** 2026-3
**Character Count:** 86388
**Document Hash:** ae803dea241e245bcbe54b708600511e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033401.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26805390

**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 Relative Value Large Cap Fund (Series ID: S000006335)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017421 | I Class      | TGDIX           |
| C000017422 | N Class      | TGDVX           |
| C000263825 | Class I-3    |  |

## Nport-Ex

**TCW Concentrated Large Cap Growth Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) January 31, 2026

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  **COMMON STOCK — 98.1% of Net Assets** | **COMMON STOCK — 98.1% of Net Assets** | **COMMON STOCK — 98.1% of Net Assets** |
|  **Aerospace & Defense — 2.6%** | **Aerospace & Defense — 2.6%** | **Aerospace & Defense — 2.6%** |
|  General Electric Co. | 58085 | $17819897 |
|  **Broadline Retail — 5.9%** | **Broadline Retail — 5.9%** | **Broadline Retail — 5.9%** |
|  Amazon.com, Inc.<sup>(1)</sup> | 173383 | 41490552 |
|  **Capital Markets — 2.6%** | **Capital Markets — 2.6%** | **Capital Markets — 2.6%** |
|  S&P Global, Inc. | 34942 | 18442038 |
|  **Commercial Services & Supplies — 1.7%** | **Commercial Services & Supplies — 1.7%** | **Commercial Services & Supplies — 1.7%** |
|  Waste Connections, Inc. (Canada) | 71028 | 11904293 |
|  **Communications Equipment — 1.9%** | **Communications Equipment — 1.9%** | **Communications Equipment — 1.9%** |
|  Arista Networks, Inc.<sup>(1)</sup> | 94952 | 13458497 |
|  **Consumer Staples Distribution & Retail — 3.0%** | **Consumer Staples Distribution & Retail — 3.0%** | **Consumer Staples Distribution & Retail — 3.0%** |
|  Costco Wholesale Corp. | 22664 | 21309826 |
|  **Electrical Equipment — 2.0%** | **Electrical Equipment — 2.0%** | **Electrical Equipment — 2.0%** |
|  Eaton Corp. PLC | 40173 | 14117596 |
|  **Entertainment — 1.5%** | **Entertainment — 1.5%** | **Entertainment — 1.5%** |
|  Spotify Technology SA<sup>(1)</sup> | 21338 | 10676468 |
|  **Financial Services — 6.7%** | **Financial Services — 6.7%** | **Financial Services — 6.7%** |
|  Mastercard, Inc. | 41602 | 22414742 |
|  Visa, Inc. | 77018 | 24786703 |
|  |  | 47201445 |
|  **Health Care Equipment & Supplies — 5.9%** | **Health Care Equipment & Supplies — 5.9%** | **Health Care Equipment & Supplies — 5.9%** |
|  Boston Scientific Corp.<sup>(1)</sup> | 183638 | 17175662 |
|  IDEXX Laboratories, Inc.<sup>(1)</sup> | 10509 | 7045864 |
|  Intuitive Surgical, Inc.<sup>(1)</sup> | 34452 | 17371388 |
|  |  | 41592914 |
|  **Health Care REITs — 1.4%** | **Health Care REITs — 1.4%** | **Health Care REITs — 1.4%** |
|  Welltower, Inc. | 50319 | 9478087 |
|  **Interactive Media & Services — 13.5%** | **Interactive Media & Services — 13.5%** | **Interactive Media & Services — 13.5%** |
|  Alphabet, Inc. — Class C | 178109 | 60295240 |
|  Meta Platforms, Inc. | 47815 | 34259447 |
|  |  | 94554687 |
|  **IT Services — 2.0%** | **IT Services — 2.0%** | **IT Services — 2.0%** |
|  Shopify, Inc.<sup>(1)</sup> | 105302 | 13818781 |
|  **Semiconductors & Semiconductor Equipment — 25.7%** | **Semiconductors & Semiconductor Equipment — 25.7%** | **Semiconductors & Semiconductor Equipment — 25.7%** |
|  ASML Holding NV (Netherlands) | 16397 | 23332931 |
|  Broadcom, Inc. | 121904 | 40386795 |
|  NVIDIA Corp. | 608662 | 116333568 |
|  |  | 180053294 |
|  **Software — 19.2%** | **Software — 19.2%** | **Software — 19.2%** |
|  Cadence Design Systems, Inc.<sup>(1)</sup> | 49116 | 14556018 |
|  Crowdstrike Holdings, Inc.<sup>(1)</sup> | 38222 | 16871382 |
|  Microsoft Corp. | 112399 | 48364166 |
|  Oracle Corp. | 35885 | 5905953 |
|  Palo Alto Networks, Inc.<sup>(1)</sup> | 83469 | 14771509 |
|  ServiceNow, Inc.<sup>(1)</sup> | 196262 | 22964617 |
|  Tyler Technologies, Inc.<sup>(1)</sup> | 29564 | 10920941 |
|  |  | 134354586 |
|  **Specialty Retail — 2.5%** | **Specialty Retail — 2.5%** | **Specialty Retail — 2.5%** |
|  O'Reilly Automotive, Inc.<sup>(1)</sup> | 175354 | 17256587 |
|  **Total Common Stock** | **Total Common Stock** | **Total Common Stock** |
|  (Cost: $261,574,191) | (Cost: $261,574,191) | 687529548 |

---

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  **MONEY MARKET INVESTMENTS — 2.1%** | **MONEY MARKET INVESTMENTS — 2.1%** | **MONEY MARKET INVESTMENTS — 2.1%** |
|  State Street Institutional U.S. Government<br> Money Market Fund — Premier Class, 3.65%%<sup>(2)</sup> | 3346701 | $3346701 |
|  TCW Central Cash Fund, 3.65%<sup>(2)(3)</sup> | 11260000 | 11260000 |
|  **Total Money Market Investments** | **Total Money Market Investments** | **Total Money Market Investments** |
|  (Cost: $14,606,701) | (Cost: $14,606,701) | 14606701 |
|  **Total Investments (100.2%)** (Cost: $276,180,892) | **Total Investments (100.2%)** (Cost: $276,180,892) | 702136249 |
|  **Liabilities In Excess Of Other Assets (-0.2%)** | **Liabilities In Excess Of Other Assets (-0.2%)** | (1088852) |
|  **Net Assets (100.0%)** | **Net Assets (100.0%)** | $701047397 |

---

**Notes to the Schedule of Investments:** 

(1) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Non-income producing security.

(2) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rate disclosed is the 7-day net yield as of January 31, 2026.

(3) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affiliated issuer.

------

**TCW Concentrated Large Cap Growth Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) (Continued) January 31, 2026

The summary of the TCW Concentrated Large Cap Growth Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Affiliated Fund** | **Value at<br>October 31,<br>2025** | **Value at<br>October 31,<br>2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Number of<br>Shares Held<br>January 31,<br>2026** | **Value at<br>January 31,<br>2026** | **Dividends and<br>Interest Income<br>Received** | **Distributions<br>Received from<br>Net Realized<br>Gain** | **Net change in<br>Unrealized<br>Gain (Loss) on<br>Investments** |
|  TCW Central Cash Fund | $— | 5270000 | $59100000 | $53110000 | 11260000 | $11260000 | $58609 | $– $– $|  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total |  |  |  |  |  | $11260000 | $58609 | $– $– $|  |

---

------

**TCW Concentrated Large Cap Growth Fund** 

Fair Valuation Summary (Unaudited) January 31, 2026

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in<br>Active Markets for<br>Identical Assets<br>(Level 1)** | **Other Significant<br>Observable Inputs<br>(Level 2)** | **Significant<br>Unobservable Inputs<br>(Level 3)** | **Total** |
|  Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | $180053294 | $— | $— | $180053294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | 134354586 |  |  | 134354586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | 94554687 |  |  | 94554687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | 47201445 |  |  | 47201445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | 41592914 |  |  | 41592914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | 41490552 |  |  | 41490552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | 21309826 |  |  | 21309826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | 18442038 |  |  | 18442038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | 17819897 |  |  | 17819897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | 17256587 |  |  | 17256587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | 14117596 |  |  | 14117596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | 13818781 |  |  | 13818781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | 13458497 |  |  | 13458497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | 11904293 |  |  | 11904293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | 10676468 |  |  | 10676468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | 9478087 |  |  | 9478087 |
|  Total Common Stock | 687529548 |  |  | 687529548 |
|  Money Market Investments | 14606701 |  |  | 14606701 |
|  Total Investments | $702136249 | $— | $— | $702136249 |

---

------

**TCW Global Real Estate Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) January 31, 2026

---

| | | |
|:---|:---|:---|
| Issues | Shares | Value |
|  **COMMON STOCK — 86.5% of Net Assets** | **COMMON STOCK — 86.5% of Net Assets** | **COMMON STOCK — 86.5% of Net Assets** |
|  **Australia — 8.5%** | **Australia — 8.5%** | **Australia — 8.5%** |
|  Dexus | 368086 | $1727576 |
|  Goodman Group | 61353 | 1311224 |
|  Mirvac Group | 562707 | 786182 |
|  **Total Australia** | **Total Australia** | **Total Australia** |
|  (Cost: $3,541,149) | (Cost: $3,541,149) | 3824982 |
|  **Belgium — 2.3% (Cost: $1,258,835)** | **Belgium — 2.3% (Cost: $1,258,835)** | **Belgium — 2.3% (Cost: $1,258,835)** |
|  Shurgard Self Storage Ltd. | 28849 | 1050953 |
|  **Canada — 4.8%** | **Canada — 4.8%** | **Canada — 4.8%** |
|  Brookfield Corp. | 20544 | 941673 |
|  Killam Apartment Real Estate Investment Trust | 91983 | 1191435 |
|  **Total Canada** | **Total Canada** | **Total Canada** |
|  (Cost: $2,199,941) | (Cost: $2,199,941) | 2133108 |
|  **Japan — 2.0%** | **Japan — 2.0%** | **Japan — 2.0%** |
|  Mitsubishi Estate Co. Ltd. | 19800 | 506257 |
|  Mitsui Fudosan Co. Ltd. | 32300 | 371581 |
|  **Total Japan** | **Total Japan** | **Total Japan** |
|  (Cost: $478,516) | (Cost: $478,516) | 877838 |
|  **Singapore — 2.3% (Cost: $1,007,023)** | **Singapore — 2.3% (Cost: $1,007,023)** | **Singapore — 2.3% (Cost: $1,007,023)** |
|  CapitaLand Ascendas REIT | 457000 | 1025199 |
|  **Spain — 6.3%** | **Spain — 6.3%** | **Spain — 6.3%** |
|  Cellnex Telecom SA<sup>(1)(2)</sup> | 37215 | 1155242 |
|  Merlin Properties Socimi SA | 113345 | 1693057 |
|  **Total Spain** | **Total Spain** | **Total Spain** |
|  (Cost: $2,762,555) | (Cost: $2,762,555) | 2848299 |
|  **United Kingdom — 2.8% (Cost: $1,360,254)** | **United Kingdom — 2.8% (Cost: $1,360,254)** | **United Kingdom — 2.8% (Cost: $1,360,254)** |
|  Segro PLC | 118481 | 1237922 |
|  **United States — 57.5%** | **United States — 57.5%** | **United States — 57.5%** |
|  American Tower Corp. | 4510 | 808553 |
|  CBRE Group, Inc.<sup>(1)</sup> | 8115 | 1382228 |
|  Cousins Properties, Inc. | 41172 | 1039181 |
|  Crown Castle, Inc. | 9303 | 807593 |
|  Digital Realty Trust, Inc. | 9894 | 1641909 |
|  Equinix, Inc. | 3763 | 3089160 |
|  Essential Properties Realty Trust, Inc. | 22105 | 671108 |
|  Gaming & Leisure Properties, Inc. | 8843 | 395724 |
|  Iron Mountain, Inc. | 26551 | 2446144 |
|  Jones Lang LaSalle, Inc.<sup>(1)</sup> | 3997 | 1430566 |
|  Kimco Realty Corp. | 40706 | 858083 |
|  Lennar Corp. | 6340 | 693279 |
|  Mid-America Apartment Communities, Inc. | 8516 | 1143699 |
|  NexPoint Residential Trust, Inc. | 13626 | 411778 |
|  Phillips Edison & Co., Inc. | 18244 | 660980 |
|  Prologis, Inc. | 4283 | 559188 |
|  Public Storage | 2758 | 761732 |
|  SBA Communications Corp. | 6415 | 1181066 |
|  STAG Industrial, Inc. | 23689 | 888574 |
|  Travel & Leisure Co. | 19983 | 1389618 |
|  Welltower, Inc. | 18487 | 3482211 |
|  **Total United States** | **Total United States** | **Total United States** |
|  (Cost: $23,622,697) | (Cost: $23,622,697) | 25742374 |
|  **Total Common Stock** | **Total Common Stock** | **Total Common Stock** |
|  (Cost: $36,230,970) | (Cost: $36,230,970) | 38740675 |
|  **MONEY MARKET INVESTMENTS — 1.6% of Net Assets** | **MONEY MARKET INVESTMENTS — 1.6% of Net Assets** | **MONEY MARKET INVESTMENTS — 1.6% of Net Assets** |
|  **United States — 1.6%** | **United States — 1.6%** | **United States — 1.6%** |
|  State Street Institutional U.S. Government Money Market<br> Fund — Premier Class, 3.65%<sup>(3)</sup> | 169464 | 169464 |

---

---

| | | |
|:---|:---|:---|
| Issues | Shares | Value |
|  TCW Central Cash Fund, 3.65%<sup>(3)(4)</sup> | 560000 | $560000 |
|  **Total Money Market Investments** | **Total Money Market Investments** | **Total Money Market Investments** |
|  (Cost: $729,464) | (Cost: $729,464) | 729464 |
|  **Total Investments (88.1%)** (Cost: $36,960,434) | **Total Investments (88.1%)** (Cost: $36,960,434) | 39470139 |
|  **Excess Of Other Assets Over Liabilities (11.9 %)** | **Excess Of Other Assets Over Liabilities (11.9 %)** | 5322957 |
|  **Net Assets (100.0%)** | **Net Assets (100.0%)** | $44793096 |

---

------

**TCW Global Real Estate Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) January 31, 2026

**Notes to the Schedule of Investments:** 

REIT Real Estate Investment Trust.

(1) Non-income producing security.

(2) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be
resold, normally only to qualified institutional buyers. At January 31, 2026, the value of these securities amounted to $1,155,242 or 2.6% of net assets. These securities are determined to be liquid by the Fund's investment advisor,
unless otherwise noted, under procedures established by and under the general supervision of the Company's Board of Directors.

(3) Rate disclosed is the 7-day net yield as of January 31, 2026.

(4) Affiliated issuer.

------

**TCW Global Real Estate Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) (Continued) January 31, 2026

The summary of the TCW Global Real Estate Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of<br>Affiliated Fund** | **Value at<br>October 31,<br>2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Number of<br>Shares Held<br>January 31,<br>2026** | **Value at<br>January 31,<br>2026** | **Dividends and<br>Interest Income<br>Received** | **Distributions<br>Received from<br>Net Realized<br>Gain** | **Net Realized<br>Gain (Loss) on<br>Investments** | **Net change in<br>Unrealized<br>Gain (Loss) on<br>Investments** |
|  TCW Central Cash Fund | $330000 | $2530000 | $2300000 | 560000 | $560000 | $2798 | $- | $- | $-  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total |  |  |  |  | $560000 | $2798 | $- | $- | $-  |

---

------

**TCW Global Real Estate Fund** 

Fair Valuation Summary (Unaudited) January 31, 2026

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in<br>Active Markets for<br>Identical Assets<br>(Level 1)** | **Other Significant<br>Observable Inputs<br>(Level 2)** | **Significant<br>Unobservable Inputs<br>(Level 3)** | **Total** |
|  Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | $8308906 | $— | $— | $8308906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | 1447762 | 3574345 |  | 5022107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | 1852174 | 2479239 |  | 4331413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | 3482211 |  |  | 3482211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Services | 2812794 |  |  | 2812794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office REITs | 1039181 | 1727576 |  | 2766757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Family Residential REITs | 2335134 |  |  | 2335134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Data Center REITs | 1641909 |  |  | 1641909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | 1519063 |  |  | 1519063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Resorts & Cruise Lines | 1389618 |  |  | 1389618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services |  | 1155242 |  | 1155242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Self Storage REITs |  | 1050953 |  | 1050953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset Management & Custody Banks | 941673 |  |  | 941673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Real Estate Activities |  | 877838 |  | 877838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Homebuilding | 693279 |  |  | 693279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Single-Family Residential REITs | 411778 |  |  | 411778 |
|  Total Common Stock | 27875482 | 10865193 |  | 38740675 |
|  Money Market Investments | 729464 |  |  | 729464 |
|  Total Investments | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28604946 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10865193 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39470139 |

---

------

**TCW Relative Value Large Cap Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) January 31, 2026

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  **COMMON STOCK — 98.1% of Net Assets** | **COMMON STOCK — 98.1% of Net Assets** | **COMMON STOCK — 98.1% of Net Assets** |
|  **Air Freight & Logistics — 2.0%** | **Air Freight & Logistics — 2.0%** | **Air Freight & Logistics — 2.0%** |
|  United Parcel Service, Inc. — Class B | 95095 | $10100991 |
|  **Banks — 4.0%** | **Banks — 4.0%** | **Banks — 4.0%** |
|  JPMorgan Chase & Co. | 67126 | 20533172 |
|  **Beverages — 2.0%** | **Beverages — 2.0%** | **Beverages — 2.0%** |
|  Keurig Dr. Pepper, Inc. | 365664 | 10033820 |
|  **Biotechnology — 3.2%** | **Biotechnology — 3.2%** | **Biotechnology — 3.2%** |
|  AbbVie, Inc. | 56565 | 12614561 |
|  Amgen, Inc. | 11398 | 3896748 |
|  |  | 16511309 |
|  **Broadline Retail — 3.2%** | **Broadline Retail — 3.2%** | **Broadline Retail — 3.2%** |
|  Amazon.com, Inc.<sup>(1)</sup> | 68027 | 16278861 |
|  **Building Products — 2.4%** | **Building Products — 2.4%** | **Building Products — 2.4%** |
|  Johnson Controls International PLC (Ireland) | 103131 | 12299403 |
|  **Capital Markets — 10.3%** | **Capital Markets — 10.3%** | **Capital Markets — 10.3%** |
|  Bank of New York Mellon Corp. | 157552 | 18893636 |
|  Intercontinental Exchange, Inc. | 108783 | 18904309 |
|  Morgan Stanley | 81251 | 14852683 |
|  |  | 52650628 |
|  **Chemicals — 2.0%** | **Chemicals — 2.0%** | **Chemicals — 2.0%** |
|  DuPont de Nemours, Inc. | 231951 | 10187288 |
|  **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |
|  Cisco Systems, Inc. | 68772 | 5386223 |
|  **Construction & Engineering — 1.4%** | **Construction & Engineering — 1.4%** | **Construction & Engineering — 1.4%** |
|  API Group Corp.<sup>(1)</sup> | 176786 | 7348994 |
|  **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** |
|  Dollar Tree, Inc.<sup>(1)</sup> | 74051 | 8707657 |
|  **Electric Utilities — 2.2%** | **Electric Utilities — 2.2%** | **Electric Utilities — 2.2%** |
|  Entergy Corp. | 117372 | 11254801 |
|  **Electrical Equipment — 2.7%** | **Electrical Equipment — 2.7%** | **Electrical Equipment — 2.7%** |
|  AMETEK, Inc. | 61066 | 13677563 |
|  **Energy Equipment & Services — 3.3%** | **Energy Equipment & Services — 3.3%** | **Energy Equipment & Services — 3.3%** |
|  Baker Hughes Co. | 206279 | 11559875 |
|  TechnipFMC PLC | 97456 | 5430248 |
|  |  | 16990123 |
|  **Entertainment — 3.1%** | **Entertainment — 3.1%** | **Entertainment — 3.1%** |
|  Walt Disney Co. | 140895 | 15892956 |
|  **Financial Services — 4.9%** | **Financial Services — 4.9%** | **Financial Services — 4.9%** |
|  Apollo Global Management, Inc. | 119923 | 16134440 |
|  Equitable Holdings, Inc. | 193142 | 8961789 |
|  |  | 25096229 |
|  **Ground Transportation — 2.3%** | **Ground Transportation — 2.3%** | **Ground Transportation — 2.3%** |
|  CSX Corp. | 316565 | 11953494 |
|  **Health Care Equipment & Supplies — 1.2%** | **Health Care Equipment & Supplies — 1.2%** | **Health Care Equipment & Supplies — 1.2%** |
|  Medtronic PLC | 57321 | 5901770 |
|  **Health Care Providers & Services — 3.5%** | **Health Care Providers & Services — 3.5%** | **Health Care Providers & Services — 3.5%** |
|  McKesson Corp. | 12452 | 10350227 |
|  UnitedHealth Group, Inc. | 25849 | 7416854 |
|  |  | 17767081 |

---

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  **Household Durables — 1.4%** | **Household Durables — 1.4%** | **Household Durables — 1.4%** |
|  Lennar Corp. | 66440 | $7265214 |
|  **Household Products — 3.8%** | **Household Products — 3.8%** | **Household Products — 3.8%** |
|  Church & Dwight Co., Inc. | 59232 | 5701080 |
|  Procter & Gamble Co. | 89534 | 13588575 |
|  |  | 19289655 |
|  **Interactive Media & Services — 2.9%** | **Interactive Media & Services — 2.9%** | **Interactive Media & Services — 2.9%** |
|  Meta Platforms, Inc. | 21092 | 15112418 |
|  **IT Services — 3.2%** | **IT Services — 3.2%** | **IT Services — 3.2%** |
|  International Business Machines Corp. | 53909 | 16533890 |
|  **Machinery — 2.2%** | **Machinery — 2.2%** | **Machinery — 2.2%** |
|  Xylem, Inc. | 83657 | 11533791 |
|  **Metals & Mining — 2.1%** | **Metals & Mining — 2.1%** | **Metals & Mining — 2.1%** |
|  Freeport-McMoRan, Inc. | 179759 | 10826885 |
|  **Multi-Utilities — 2.3%** | **Multi-Utilities — 2.3%** | **Multi-Utilities — 2.3%** |
|  NiSource, Inc. | 260977 | 11558671 |
|  **Oil, Gas & Consumable Fuels — 3.0%** | **Oil, Gas & Consumable Fuels — 3.0%** | **Oil, Gas & Consumable Fuels — 3.0%** |
|  Exxon Mobil Corp. | 107681 | 15226093 |
|  **Pharmaceuticals — 5.0%** | **Pharmaceuticals — 5.0%** | **Pharmaceuticals — 5.0%** |
|  Merck & Co., Inc. | 126238 | 13920264 |
|  Pfizer, Inc. | 440899 | 11657370 |
|  |  | 25577634 |
|  **Real Estate Management & Development — 2.1%** | **Real Estate Management & Development — 2.1%** | **Real Estate Management & Development — 2.1%** |
|  Jones Lang LaSalle, Inc.<sup>(1)</sup> | 29756 | 10649970 |
|  **Semiconductors & Semiconductor Equipment — 3.3%** | **Semiconductors & Semiconductor Equipment — 3.3%** | **Semiconductors & Semiconductor Equipment — 3.3%** |
|  Intel Corp.<sup>(1)</sup> | 358702 | 16668882 |
|  **Software — 2.4%** | **Software — 2.4%** | **Software — 2.4%** |
|  Roper Technologies, Inc. | 14379 | 5337916 |
|  Salesforce, Inc. | 33574 | 7127425 |
|  |  | 12465341 |
|  **Specialized REITs — 4.8%** | **Specialized REITs — 4.8%** | **Specialized REITs — 4.8%** |
|  American Tower Corp. | 55383 | 9929064 |
|  Equinix, Inc. | 17752 | 14573150 |
|  |  | 24502214 |
|  **Technology Hardware, Storage & Peripherals — 1.6%** | **Technology Hardware, Storage & Peripherals — 1.6%** | **Technology Hardware, Storage & Peripherals — 1.6%** |
|  NetApp, Inc. | 86459 | 8330325 |
|  **Textiles, Apparel & Luxury Goods — 1.6%** | **Textiles, Apparel & Luxury Goods — 1.6%** | **Textiles, Apparel & Luxury Goods — 1.6%** |
|  Tapestry, Inc. | 64420 | 8175542 |
|  **Total Common Stock** | **Total Common Stock** | **Total Common Stock** |
|  (Cost: $355,728,413) | (Cost: $355,728,413) | 502288888 |
|  **MONEY MARKET INVESTMENTS** —**1.7%** | **MONEY MARKET INVESTMENTS** —**1.7%** | **MONEY MARKET INVESTMENTS** —**1.7%** |
|  State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.65%<sup>(2)</sup> | 931524 | 931524 |
|  TCW Central Cash Fund, 3.65%<sup>(2)(3)</sup> | 8000000 | 8000000 |
|  **Total Money Market Investments** | **Total Money Market Investments** | **Total Money Market Investments** |
|  (Cost: $8,931,524) | (Cost: $8,931,524) | 8931524 |
|  **Total Investments (99.8%)** (Cost: $364,659,937) | **Total Investments (99.8%)** (Cost: $364,659,937) | 511220412 |
|  **Excess Of Other Assets Over Liabilities (0.2%)** | **Excess Of Other Assets Over Liabilities (0.2%)** | 818247 |
|  **Net Assets (100.0%)** | **Net Assets (100.0%)** | $512038659 |
|  **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
|  REIT Real Estate Investment Trust. |  |  |

---

------

**TCW Relative Value Large Cap Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) January 31, 2026

(1) Non-income producing security.

(2) Rate disclosed is the 7-day net yield as of January 31, 2026.

(3) Affiliated issuer.

------

**TCW Relative Value Large Cap Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) (Continued) January 31, 2026

The summary of the TCW Relative Value Large Cap Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Affiliated Fund** | **Value at<br>October 31,<br>2025** | **Purchases<br>at Cost** | **Proceeds<br>from Sales** | **Number of<br>Shares Held<br>January 31,<br>2026** | **Value at<br>January 31,<br>2026** | **Dividends and<br>Interest Income<br>Received** | **Distributions<br>Received from<br>Net Realized<br>Gain** | **Net change in<br>Unrealized**<br> **Gain (Loss) on**<br> **Investments** |
|  TCW Central Cash Fund | $2600000 | $24200000 | $18800000 | 8000000 | $8000000 | $44302 | $– $– $|  |
|  Total |  |  |  |  | $8000000 | $44302 | $– $– $|  |

---

------

**TCW Relative Value Large Cap Fund** 

Fair Valuation Summary (Unaudited) January 31, 2026

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in<br>Active Markets for<br>Identical Assets**<br>**(Level 1)** | **Other Significant<br>Observable Inputs**<br>**(Level 2)** | **Significant<br>Unobservable Inputs**<br>**(Level 3)** | **Total** |
|  Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | $52650628 | $— | $— | $52650628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | 25577634 |  |  | 25577634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | 25096229 |  |  | 25096229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | 24502214 |  |  | 24502214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | 20533172 |  |  | 20533172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | 19289655 |  |  | 19289655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | 17767081 |  |  | 17767081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | 16990123 |  |  | 16990123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | 16668882 |  |  | 16668882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | 16533890 |  |  | 16533890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | 16511309 |  |  | 16511309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | 16278861 |  |  | 16278861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | 15892956 |  |  | 15892956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | 15226093 |  |  | 15226093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | 15112418 |  |  | 15112418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | 13677563 |  |  | 13677563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | 12465341 |  |  | 12465341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | 12299403 |  |  | 12299403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | 11953494 |  |  | 11953494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | 11558671 |  |  | 11558671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | 11533791 |  |  | 11533791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | 11254801 |  |  | 11254801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | 10826885 |  |  | 10826885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | 10649970 |  |  | 10649970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | 10187288 |  |  | 10187288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | 10100991 |  |  | 10100991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | 10033820 |  |  | 10033820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | 8707657 |  |  | 8707657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | 8330325 |  |  | 8330325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | 8175542 |  |  | 8175542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | 7348994 |  |  | 7348994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | 7265214 |  |  | 7265214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | 5901770 |  |  | 5901770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | 5386223 |  |  | 5386223 |
|  Total Common Stock | 502288888 |  |  | 502288888 |
|  Money Market Investments | 8931524 |  |  | 8931524 |
|  Total Investments | $511220412 | $— | $— | $511220412 |

---

------

**TCW Relative Value Mid Cap Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) January 31, 2026

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  **COMMON STOCK — 98.4% of Net Assets** | **COMMON STOCK — 98.4% of Net Assets** | **COMMON STOCK — 98.4% of Net Assets** |
| **Air Freight & Logistics — 5.7%** | **Air Freight & Logistics — 5.7%** | **Air Freight & Logistics — 5.7%** |
|  CH Robinson Worldwide, Inc. | 24830 | $4840608 |
|  FedEx Corp. | 7339 | 2364993 |
|  |  | 7205601 |
| **Banks — 2.9%** | **Banks — 2.9%** | **Banks — 2.9%** |
|  Popular, Inc. | 27073 | 3615058 |
| **Beverages — 1.8%** | **Beverages — 1.8%** | **Beverages — 1.8%** |
|  Keurig Dr. Pepper, Inc. | 82012 | 2250409 |
| **Broadline Retail — 2.6%** | **Broadline Retail — 2.6%** | **Broadline Retail — 2.6%** |
|  eBay, Inc. | 35345 | 3224171 |
|  **Capital Markets — 3.1%** | **Capital Markets — 3.1%** | **Capital Markets — 3.1%** |
|  ARES Management Corp. | 11908 | 1782270 |
|  Interactive Brokers Group, Inc. | 28772 | 2154448 |
|  |  | 3936718 |
| **Chemicals — 3.9%** | **Chemicals — 3.9%** | **Chemicals — 3.9%** |
|  Corteva, Inc. | 16418 | 1195230 |
|  DuPont de Nemours, Inc. | 83541 | 3669121 |
|  |  | 4864351 |
| **Construction & Engineering — 5.6%** | **Construction & Engineering — 5.6%** | **Construction & Engineering — 5.6%** |
|  Arcosa, Inc. | 38498 | 4406866 |
|  MasTec, Inc.<sup>(1)</sup> | 10738 | 2582274 |
|  |  | 6989140 |
| **Consumer Finance — 3.4%** | **Consumer Finance — 3.4%** | **Consumer Finance — 3.4%** |
|  LendingClub Corp.<sup>(1)</sup> | 122085 | 2064458 |
|  OneMain Holdings, Inc. | 34041 | 2231047 |
|  |  | 4295505 |
| **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** |
|  Dollar Tree, Inc.<sup>(1)</sup> | 21912 | 2576632 |
| **Electric Utilities — 2.9%** | **Electric Utilities — 2.9%** | **Electric Utilities — 2.9%** |
|  Entergy Corp. | 37860 | 3630395 |
| **Electronic Equipment, Instruments & Components — 4.3%** | **Electronic Equipment, Instruments & Components — 4.3%** | **Electronic Equipment, Instruments & Components — 4.3%** |
|  Avnet, Inc. | 37663 | 2349795 |
|  Jabil, Inc. | 13068 | 3099599 |
|  |  | 5449394 |
| **Energy Equipment & Services — 5.5%** | **Energy Equipment & Services — 5.5%** | **Energy Equipment & Services — 5.5%** |
|  Baker Hughes Co. | 45422 | 2545449 |
|  TechnipFMC PLC | 77395 | 4312449 |
|  |  | 6857898 |
| **Financial Services — 4.6%** | **Financial Services — 4.6%** | **Financial Services — 4.6%** |
|  Corpay, Inc.<sup>(1)</sup> | 7507 | 2361927 |
|  Equitable Holdings, Inc. | 74235 | 3444504 |
|  |  | 5806431 |
| **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** |
|  GE HealthCare Technologies, Inc. | 15347 | 1211953 |
| **Health Care Providers & Services — 4.6%** | **Health Care Providers & Services — 4.6%** | **Health Care Providers & Services — 4.6%** |
|  Centene Corp.<sup>(1)</sup> | 46913 | 2032271 |
|  Henry Schein, Inc.<sup>(1)</sup> | 15538 | 1172808 |
|  Quest Diagnostics, Inc. | 13621 | 2547536 |
|  |  | 5752615 |
| **Hotels, Restaurants & Leisure — 1.0%** | **Hotels, Restaurants & Leisure — 1.0%** | **Hotels, Restaurants & Leisure — 1.0%** |
|  Travel & Leisure Co. | 18414 | 1280510 |

---

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  **Household Durables — 2.4%** | **Household Durables — 2.4%** | **Household Durables — 2.4%** |
|  Lennar Corp. | 10773 | $1178028 |
|  Toll Brothers, Inc. | 12823 | 1852795 |
|  |  | 3030823 |
| **Household Products — 1.0%** | **Household Products — 1.0%** | **Household Products — 1.0%** |
|  Church & Dwight Co., Inc. | 13075 | 1258469 |
| **Insurance — 2.2%** | **Insurance — 2.2%** | **Insurance — 2.2%** |
|  RenaissanceRe Holdings Ltd. | 9647 | 2717560 |
| **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** |
|  Charles River Laboratories International, Inc.<sup>(1)</sup> | 5671 | 1193632 |
| **Machinery — 2.6%** | **Machinery — 2.6%** | **Machinery — 2.6%** |
|  AGCO Corp. | 28933 | 3281292 |
| **Media — 3.5%** | **Media — 3.5%** | **Media — 3.5%** |
|  Fox Corp. | 35087 | 2553632 |
|  Omnicom Group, Inc. | 23257 | 1791719 |
|  |  | 4345351 |
| **Metals & Mining — 2.5%** | **Metals & Mining — 2.5%** | **Metals & Mining — 2.5%** |
|  Freeport-McMoRan, Inc. | 51663 | 3111662 |
| **Multi-Utilities — 4.8%** | **Multi-Utilities — 4.8%** | **Multi-Utilities — 4.8%** |
|  NiSource, Inc. | 78605 | 3481415 |
|  Sempra | 29786 | 2591680 |
|  |  | 6073095 |
| **Oil, Gas & Consumable Fuels — 2.2%** | **Oil, Gas & Consumable Fuels — 2.2%** | **Oil, Gas & Consumable Fuels — 2.2%** |
|  Marathon Petroleum Corp. | 8281 | 1459029 |
|  Range Resources Corp. | 34257 | 1296628 |
|  |  | 2755657 |
| **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** |
|  Teva Pharmaceutical Industries Ltd.<sup>(1)</sup> | 80584 | 2746303 |
| **Professional Services — 2.0%** | **Professional Services — 2.0%** | **Professional Services — 2.0%** |
|  Jacobs Solutions, Inc. | 18371 | 2484861 |
| **Real Estate Management & Development — 5.1%** | **Real Estate Management & Development — 5.1%** | **Real Estate Management & Development — 5.1%** |
|  CBRE Group, Inc.<sup>(1)</sup> | 7101 | 1209513 |
|  Jones Lang LaSalle, Inc.<sup>(1)</sup> | 14647 | 5242308 |
|  |  | 6451821 |
| **Semiconductors & Semiconductor Equipment — 6.5%** | **Semiconductors & Semiconductor Equipment — 6.5%** | **Semiconductors & Semiconductor Equipment — 6.5%** |
|  Microchip Technology, Inc. | 17557 | 1332927 |
|  ON Semiconductor Corp.<sup>(1)</sup> | 64828 | 3882549 |
|  Qnity Electronics, Inc. | 29921 | 2877802 |
|  |  | 8093278 |
| **Specialized REITs — 5.5%** | **Specialized REITs — 5.5%** | **Specialized REITs — 5.5%** |
|  Equinix, Inc. | 4030 | 3308348 |
|  Iron Mountain, Inc. | 20886 | 1924227 |
|  SBA Communications Corp. | 9262 | 1705227 |
|  |  | 6937802 |
| **Total Common Stock** | **Total Common Stock** | **Total Common Stock** |
|  (Cost: $92,823,441) |  | 123428387 |
|  Money Market Investments — 1.7% |  |  |
|  State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.65%<sup>(2)</sup> | 629592 | 629592 |

---

------

**TCW Relative Value Mid Cap Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) January 31, 2026

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  TCW Central Cash Fund, 3.65%<sup>(2)(3)</sup> | 1437000 | $1437000 |
|  |  | 2066592 |
|  **Total Money Market Investments** | **Total Money Market Investments** | **Total Money Market Investments** |
|  (Cost: $2,066,592) | (Cost: $2,066,592) | 2066592 |
|  **Total Investments (100.1%)** (Cost: $94,890,033) | **Total Investments (100.1%)** (Cost: $94,890,033) | 125494979 |
|  **Liabilities In Excess Of Other Assets (-0.1%)** | **Liabilities In Excess Of Other Assets (-0.1%)** | (101482) |
|  **Net Assets (100.0%)** | **Net Assets (100.0%)** | $125393497 |

---

**Notes to the Schedule of Investments:** 

REIT Real Estate Investment Trust.

SP ADR Sponsored American Depositary Receipt. ADRs are receipts,

typically issued by a U.S. bank or trust company, evidencing

ownership of underlying securities issued by a

foreign corporation.

Sponsored ADRs are ADRs issued with the cooperation of the

foreign corporation.

(1) Non-income producing security.

(2) Rate disclosed is the 7-day net yield as of January 31, 2026.

(3) Affiliated issuer.

------

**TCW Relative Value Mid Cap Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) (Continued) January 31, 2026

The summary of the TCW Relative Value Mid Cap Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Affiliated Fund** | **Value at<br>October 31,<br>2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Number of<br>Shares Held<br>January 31,<br>2026** | **Value at<br>January 31,<br>2026** | **Dividends and<br>Interest Income<br>Received** | **Distributions<br>Received from<br>Net Realized<br>Gain** | **Net change in<br>Unrealized<br>Gain (Loss) on<br>Investments** |
|  TCW Central Cash Fund | $667000 | $15270000 | $14500000 | 1437000 | $1437000 | $10864 | $– $– $|  |
|  Total |  |  |  |  | $1437000 | $10864 | $– $– $|  |

---

------

**TCW Relative Value Mid Cap Fund** 

Fair Valuation Summary (Unaudited) January 31, 2026

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in**<br> **Active Markets for**<br> **Identical Assets**<br> **(Level 1)** | **Other Significant**<br> **Observable Inputs**<br> **(Level 2)** | **Significant<br>Unobservable Inputs**<br> **(Level 3)** | **Total** |
|  Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | $8093278 | $— | $— | $8093278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | 7205601 |  |  | 7205601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | 6989140 |  |  | 6989140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | 6937802 |  |  | 6937802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | 6857898 |  |  | 6857898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | 6451821 |  |  | 6451821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | 6073095 |  |  | 6073095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | 5806431 |  |  | 5806431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | 5752615 |  |  | 5752615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | 5449394 |  |  | 5449394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | 4864351 |  |  | 4864351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | 4345351 |  |  | 4345351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | 4295505 |  |  | 4295505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | 3936718 |  |  | 3936718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | 3630395 |  |  | 3630395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | 3615058 |  |  | 3615058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | 3281292 |  |  | 3281292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | 3224171 |  |  | 3224171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | 3111662 |  |  | 3111662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | 3030823 |  |  | 3030823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | 2755657 |  |  | 2755657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | 2746303 |  |  | 2746303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | 2717560 |  |  | 2717560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | 2576632 |  |  | 2576632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | 2484861 |  |  | 2484861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | 2250409 |  |  | 2250409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | 1280510 |  |  | 1280510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | 1258469 |  |  | 1258469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | 1211953 |  |  | 1211953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | 1193632 |  |  | 1193632 |
|  Total Common Stock | 123428387 |  |  | 123428387 |
|  Money Market Investments | 2066592 |  |  | 2066592 |
|  Total Investments | $125494979 | $— | $— | $125494979 |

---

------

**TCW Conservative Allocation Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) January 31, 2026

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  **INVESTMENT COMPANIES — 99.6%** | **INVESTMENT COMPANIES — 99.6%** | **INVESTMENT COMPANIES — 99.6%** |
|  **Diversified Equity Funds — 18.6%** | **Diversified Equity Funds — 18.6%** | **Diversified Equity Funds — 18.6%** |
|  TCW Concentrated Large Cap Growth Fund — I Class<sup>(1)</sup> | 48945 | $1447290 |
|  TCW Global Real Estate Fund — I Class<sup>(1)</sup> | 80476 | 1009163 |
|  TCW Relative Value Large Cap Fund — I Class<sup>(1)</sup> | 213101 | 3273235 |
|  TCW Relative Value Mid Cap Fund — I Class<sup>(1)</sup> | 22603 | 647358 |
|  |  | 6377046 |
|  **Diversified Fixed Income Funds — 65.5%** | **Diversified Fixed Income Funds — 65.5%** | **Diversified Fixed Income Funds — 65.5%** |
|  TCW Emerging Markets Income Fund — I Class<sup>(1)</sup> | 36105 | 254180 |
|  TCW Global Bonds Fund — I Class<sup>(1)</sup> | 101552 | 869284 |
|  TCW MetWest High Yield Bonds Fund — I Class<sup>(1)</sup> | 39525 | 366399 |
|  TCW MetWest Low Duration Bonds Fund — I Class<sup>(1)</sup> | 79786 | 676587 |
|  TCW MetWest Total Return Bonds Fund — I Class<sup>(1)</sup> | 873923 | 8013873 |
|  TCW MetWest Unconstrained Bonds Fund — I Class<sup>(1)</sup> | 349890 | 3666849 |
|  TCW Securitized Bond Fund — I Class<sup>(1)</sup> | 1100322 | 8604515 |
|  |  | 22451687 |
|  **Exchange-Traded Funds — 14.3%** | **Exchange-Traded Funds — 14.3%** | **Exchange-Traded Funds — 14.3%** |
|  iShares Gold Trust<sup>(2)</sup> | 7595 | 692664 |
|  iShares MSCI EAFE ETF | 7460 | 751520 |
|  TCW Artificial Intelligence ETF<sup>(1),(2)</sup> | 6274 | 240859 |
|  TCW Durable Growth ETF<sup>(1)</sup> | 72435 | 2219169 |
|  TCW Transform Supply Chain ETF<sup>(1)</sup> | 5332 | 387446 |
|  TCW Transform Systems ETF<sup>(1)</sup> | 5981 | 596724 |
|  |  | 4888382 |
|  **Exchange-Traded Notes — 1.2%** | **Exchange-Traded Notes — 1.2%** | **Exchange-Traded Notes — 1.2%** |
|  iPath Bloomberg Commodity Index Total Return ETN<sup>(2)</sup> | 9821 | 417000 |
|  **Total Exchange-traded Notes** | **Total Exchange-traded Notes** | **Total Exchange-traded Notes** |
|  (Cost: $319,007) | (Cost: $319,007) | 417000 |
|  **Total Investment Companies** | **Total Investment Companies** | **Total Investment Companies** |
|  (Cost: $30,413,682) | (Cost: $30,413,682) | 34134115 |
|  **MONEY MARKET INVESTMENTS** — **0.4%** | **MONEY MARKET INVESTMENTS** — **0.4%** | **MONEY MARKET INVESTMENTS** — **0.4%** |
|  State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.65%<sup>(3)</sup> | 113602 | 113602 |
|  **Total Money Market Investments** | **Total Money Market Investments** | **Total Money Market Investments** |
|  (Cost: $113,602) | (Cost: $113,602) | 113602 |
|  **Total Investments (100.0%)** (Cost: $30,527,284) | **Total Investments (100.0%)** (Cost: $30,527,284) | 34247717 |
|  **Excess Of Other Assets Over Liabilities (0.0%)** | **Excess Of Other Assets Over Liabilities (0.0%)** | 16070 |
|  **Net Assets (100.0%)** | **Net Assets (100.0%)** | $34263787 |

---

**Notes to the Schedule of Investments:** 

ETF Exchange-Traded Fund.

ETN Exchange Traded Note.

(1) Affiliated issuer.

(2) Non-income producing security.

(3) Rate disclosed is the 7-day net yield as of January 31, 2026.

------

**TCW Conservative Allocation Fund** 

SCHEDULE OF INVESTMENTS (Unaudited) January 31, 2026

The summary of the TCW Conservative Allocation Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Affiliated Fund** | **Value at**<br> **October 31,**<br> **2025** | **Purchases at**<br> **Cost** | **Proceeds from**<br> **Sales** | **Number of**<br> **Shares Held**<br> **January 31,**<br> **2026** | **Value at**<br> **January 31,**<br> **2026** | **Dividends and**<br> **Interest Income**<br> **Received** | **Distributions**<br> **Received from Net**<br> **Realized Gain** | **Net Realized Gain**<br> **(Loss) on**<br> **Investments** | **Net change in**<br> **Unrealized Gain**<br> **(Loss) on**<br> **Investments** |
|  TCW Artificial Intelligence ETF | $223588 | $17193 | $— | 6274 | $240859 | $-- | $- | $- | $78 |
|  TCW Central Cash Fund |  | 200000 | 200000 |  |  | 21 |  |  |  |
|  TCW Concentrated Large Cap Growth Fund - I Class | 1594253 | 202154 | 80217 | 48945 | 1447290 |  | 167957 | (5917) | (262983) |
|  TCW Durable Growth ETF | 3481269 |  | 1168311 | 72435 | 2219169 |  |  | (38437) | (55352) |
|  TCW Emerging Markets Income Fund - I Class | 250998 | 5739 | 4706 | 36105 | 254180 | 4477 |  | (176) | 2325 |
|  TCW Global Bond Fund - I Class | 887083 | 19355 | 33957 | 101552 | 869284 | 17062 |  | (5426) | 2229 |
|  TCW Global Real Estate Fund - I Class | 998470 | 49695 | 52928 | 80476 | 1009163 | 15498 |  | (1268) | 15194 |
|  TCW MetWest High Yield Bond Fund - I Class | 371310 | 4002 | 6913 | 39525 | 366399 | 6635 |  | (75) | (1925) |
|  TCW MetWest Low Duration Bond Fund - I Class | 683595 | 4228 | 12825 | 79786 | 676587 | 7491 |  | (181) | 1770 |
|  TCW MetWest Total Return Bond Fund - I Class | 8323261 | 116643 | 346232 | 873923 | 8013873 | 120784 |  | (58167) | (21632) |
|  TCW MetWest Unconstrained Bond Fund - I Class | 3759487 | 67940 | 157079 | 349890 | 3666849 | 49510 |  | (12948) | 9449 |
|  TCW Relative Value Large Cap Fund - I Class | 3236169 | 679297 | 163330 | 213101 | 3273235 | 36881 | 608219 | (8036) | (470865) |
|  TCW Relative Value Mid Cap Fund - I Class | 70806 | 663302 | 18668 | 22603 | 647358 | 2236 | 109594 | (2676) | (65406) |
|  TCW Securitized Bond Fund - I Class | 8712008 | 301844 | 354726 | 1100322 | 8604515 | 135851 |  | (74266) | 19655 |
|  TCW Transform Supply Chain ETF | 386607 |  |  | 5332 | 387446 |  |  |  | 839 |
|  TCW Transform Systems ETF | 252908 | 345033 |  | 5981 | 596724 |  |  |  | (1217) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total |  |  |  |  | $32272931 | $396446 | $885770 | $(207573) | $(827841) |

---

------

**TCW Conservative Allocation Fund** 

Fair Valuation Summary (Unaudited) January 31, 2026

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in**<br> **Active Markets for**<br> **Identical Assets**<br> **(Level 1)** | **Other Significant**<br> **Observable Inputs**<br> **(Level 2)** | **Significant**<br> **Unobservable Inputs**<br> **(Level 3)** | **Total** |
|  Investment Companies | $34134115 | $— | $— | $34134115 |
|  Money Market Investments | 113602 |  |  | 113602 |
|  Total Investments | $34247717 | $— | $— | $34247717 |

---

------

**TCW Funds, Inc.** 

**Note 1 – Security Valuations** 

Securities listed or traded on the NYSE and other stock exchanges were valued at the latest sale price on the exchange. Securities traded on the NASDAQ stock market ("NASDAQ") were valued during the period using official closing prices as reported by NASDAQ, which may not have been the last sale price. Options on equity securities and options on indexes were valued using mid prices (average of bid and ask prices) as reported by the exchange or pricing service. Investments in open-end mutual funds including money market funds were valued based on the NAV per share as reported by the investment companies. All other securities for which over-the-counter ("OTC") market quotations were readily available, including short-term securities, swap agreements and forward currency exchange contracts, were valued with prices furnished by independent pricing services or by broker-dealers.

Pursuant to Rule 2a-5 under the 1940 Act, the Company's Board of Directors (the "Board", and each member thereof, a "Director") has designated the Advisor as the "valuation designee" with respect to the fair valuation of the Fund's portfolio securities, subject to oversight by and periodic reporting to the Board. Fair valued securities are those for which market quotations were not readily available, including in circumstances under which it was determined by the Advisor that prices received were not reflective of their market values.

The Advisor, as the valuation designee, uses a fair valuation methodology for foreign equity securities (exclusive of certain Latin American and Canadian equity securities). This methodology is designed to address the effect of movements in the U.S. market on the securities traded on foreign exchanges that have been closed for a period of time due to time zone differences. The utilization of the fair value model may result in the adjustment of prices taking into account fluctuations in the U.S. market. The fair value model was utilized each trading day and was not dependent on certain thresholds or triggers.

Fair value is defined as the price that a Fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the Funds disclose investments in their financial statements in a three-tier hierarchy. This hierarchy is utilized to establish classification of fair value measurements based on inputs. Inputs that go into fair value measurement refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the inputs market participants would use in pricing the asset or liability, developed based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical investments.

Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3 – significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments).

Changes in valuation techniques may result in transfers in or out of an investment's assigned Level within the hierarchy. The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to each security.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace,

------

the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized as Level 3.

In periods of market dislocation, the observability of prices and inputs may be reduced for many instruments. This condition, as well as changes related to liquidity of investments, could cause a security to be reclassified between Level 1, Level 2, or Level 3.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement.

**Fair Value Measurements:** Descriptions of the valuation techniques applied to the Funds' major categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Equity securities*. Securities are generally valued based on quoted prices from the applicable exchange. To the extent these securities are actively traded and valuation adjustments are not applied, they are generally categorized as Level 1 of the fair value hierarchy. Restricted securities issued by publicly held companies are generally categorized as Level 2 of the fair value hierarchy; if a discount is applied and significant, they are categorized as Level 3. Restricted securities held in non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Certain foreign securities that are fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets are categorized as Level 2 of the fair value hierarchy.

*Mutual funds.* Open-end mutual funds including money market funds are valued using the NAV as reported by the fund companies. As such, they are categorized as Level 1.

*Options contracts.* Options contracts traded on securities exchanges are fair valued using market mid prices; as such, they are categorized as Level 1. Option contracts traded OTC are fair valued based on pricing models and incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts on a given strike price. To the extent that these inputs are observable and timely, the fair value of OTC option contracts would be categorized as Level 2; otherwise, the fair values would be categorized as Level 3.

*Restricted securities.* Restricted securities, including illiquid Rule 144A securities, issued by non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Any other restricted securities valued similar to publicly traded securities may be categorized as Level 2 or 3 of the fair value hierarchy depending on whether a discount is applied and significant to the fair value.

*Warrants*. Warrants are generally valued based on quoted prices from the applicable exchange. To the extent these securities are actively traded, and valuation adjustments are not applied, they are generally categorized as Level 1 of the fair value hierarchy.

The summary of the inputs used as of January 31, 2026 in valuing the Funds' investments is listed after the Schedule of Investments for each Fund.

**Note 2 – Portfolio Investments** 

**When-Issued, Delayed-Delivery and Forward Commitment Transactions:** The Funds, with the exception of the TCW Conservative Allocation Fund, may enter into when-issued, delayed-delivery, or forward commitment transactions in order to lock in the purchase price of the underlying security or to adjust the interest rate exposure of each Fund's existing portfolio. In when-issued, delayed-delivery, or forward commitment transactions, a Fund commits to purchase or sell particular securities, with payment and delivery to take place at a future date. Although the Fund does not pay for the securities or start earning interest on them until they are delivered, it immediately assumes the risks of ownership, including the risk of price fluctuation. If a Fund's counterparty fails to deliver a

------

security purchased on a when-issued, delayed-delivery or forward commitment basis, there may be a loss, and the Fund may have missed an opportunity to make an alternative investment.

Prior to settlement of these transactions, the value of the subject securities will fluctuate with market conditions. In addition, because the Fund is not required to pay for when-issued, delayed-delivery or forward commitment securities until the delivery date, they may result in a form of leverage to the extent the Fund does not set aside liquid assets to cover the commitment. To guard against this deemed leverage, the Fund monitors the obligations under these transactions on a daily basis and ensures that the Fund has sufficient liquid assets to cover them. There were no when-issued, delayed-delivery or forward commitment transactions in the Funds during the period ended January 31, 2026.

**Repurchase Agreements:** The Funds may enter into repurchase agreements under the terms of a Master Repurchase Agreement ("MRA"). In a repurchase agreement, the Funds purchase a security from a counterparty who agrees to repurchase the same security at a mutually agreed upon date and price. The MRA permits each Fund, under certain circumstances including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from each Fund. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty's bankruptcy or insolvency. Pursuant to the terms of the MRA, each Fund receives securities as collateral with a market value in excess of the repurchase price. Upon a bankruptcy or insolvency of the MRA counterparty, the Fund recognizes a liability with respect to such excess collateral to reflect the Fund's obligation under bankruptcy law to return the excess to the counterparty. There were no repurchase agreements outstanding as of January 31, 2026.

**Securities Lending:** The Funds may lend their securities to qualified brokers. The loans must be collateralized at all times primarily with cash although the Funds can accept money market instruments or U.S. Government securities with a market value at least equal to the market value of the securities on loan. As with any extensions of credit, the Funds may bear the risk of delay in recovery or even loss of rights in the collateral if the borrowers of the securities fail financially. The Funds earn additional income for lending their securities by investing the cash collateral in short-term investments. The Funds did not lend any securities during the period ended January 31, 2026.

**Derivatives:** 

**Options:** The Funds may purchase and sell put and call options on a security or an index of securities to enhance investment performance and/or to protect against changes in market prices. The Funds may also enter into currency options to hedge against or to take advantage of currency fluctuations.

A call option gives the holder the right to purchase, and obligates the writer to sell, a security at the strike price at any time before the expiration date. A put option gives the holder the right to sell, and obligates the writer to buy, a security at the exercise price at any time before the expiration date. A Fund may purchase put options to protect portfolio holdings against a decline in market value of a security or securities held by it. A Fund may also purchase a put option hoping to profit from an anticipated decline in the value of the underlying security. If a Fund holds the security underlying the option, the option premium and any transaction costs will reduce any profit the Fund might have realized had it sold the underlying security instead of buying the put option. A Fund may purchase call options to hedge against an increase in the price of securities that the Fund ultimately wants to buy. A Fund may also purchase a call option as a long directional investment hoping to profit from an anticipated increase in the value of the underlying security. In order for a call option to be profitable, the market price of the underlying security must rise sufficiently above the exercise price to cover the premium and transaction costs. These costs will reduce any profit a Fund might have realized had it bought the underlying security at the time it purchased the call option.

Purchasing foreign currency options gives a Fund the right, but not the obligation, to buy or sell specified amounts of currency at a rate of exchange that may be exercised by a certain date. These currency options may be used as a short or long hedge against possible variations in foreign exchange rates or to gain exposure to foreign currencies.

When a Fund purchases an option, it runs the risk that it will lose its entire investment in the option in a relatively short period of time, unless the Fund exercises the option or enters into a closing sale transaction before the option's expiration. If the price of the underlying security does not rise (in the case of a call) or fall (in the case of a put) to an

------

extent sufficient to cover the option premium and transaction costs, the Fund will lose part or all of its investment in the option. Premiums paid for purchasing options that expire are treated as realized losses.

Options purchased or sold by a Fund may be traded on a securities or options exchange. Such options typically have minimal exposure to counterparty risk. However, an exchange or market may at times find it necessary to impose restrictions on particular types of options transactions, such as opening transactions. If an underlying security ceases to meet qualifications imposed by an exchange or the Options Clearing Corporation, new series of options on that security will no longer be opened to replace the expiring series, and opening transactions in existing series may be prohibited.

OTC options are options not traded on exchanges or backed by clearinghouses. Rather, they are entered into directly between a Fund and the counterparty to the option. In the case of an OTC option purchased by a Fund, the value of the option to the Fund will depend on the willingness and ability of the option writer to perform its obligations to the Fund. In addition, OTC options may not be transferable and there may be little or no secondary market for them, so they may be considered illiquid. It may not be possible to enter into closing transactions with respect to OTC options or otherwise to terminate such options, and as a result a Fund may be required to remain obligated on an unfavorable OTC option until its expiration.

During the period ended January 31, 2026, the Funds did not enter into option contracts.

**Note 3 — Transactions with Affiliates** 

The summary of each Fund's transactions in affiliated funds for the period ended January 31, 2026 is listed after the Schedule of Investments.

## 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 Relative Value Large Cap Fund

- **b. EDGAR series identifier (if any):** S000006335

- **c. LEI of Series:** 549300VU707TWDZLN610

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $512256938.52

**Total Liabilities:** $553218.22

**Net Assets:** $511703720.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017421 | 1.98%                | 0.18%                | 3.09%                |
| Class ID C000017422 | 1.94%                | 0.24%                | 3.04%                |
| Class ID C000263825 | 1.96%                | 0.28%                | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6295168.14              | $2567478.12                                |
| Month 2  | $31370707.01             | $-30331156.43                              |
| Month 3  | $3857985.16              | $10625635.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| API Group Corp                       | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    176786 | NS      | $7348994.02   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     56565 | NS      | $12614560.65  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     68027 | NS      | $16278861.10  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                  | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     55383 | NS      | $9929064.24   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                           | AMETEK Inc                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     61066 | NS      | $13677562.68  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11398 | NS      | $3896748.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc         | Apollo Global Management Inc                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    119923 | NS      | $16134440.42  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                      | Baker Hughes Co                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206279 | NS      | $11559875.16  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The     | Bank of New York Mellon Corp/The                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    157552 | NS      | $18893635.84  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                             | CSX Corp                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    316565 | NS      | $11953494.40  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc               | Church & Dwight Co Inc                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     59232 | NS      | $5701080.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     68772 | NS      | $5386223.04   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co/The                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    140895 | NS      | $15892956.00  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                      | Dollar Tree Inc                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     74051 | NS      | $8707657.09   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                | DuPont de Nemours Inc                                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    231951 | NS      | $10187287.92  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    117372 | NS      | $11254801.08  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                          | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     17752 | NS      | $14573149.36  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc               | Equitable Holdings Inc                                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    193142 | NS      | $8961788.80   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    107681 | NS      | $15226093.40  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     21092 | NS      | $15112418.00  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                 | Freeport-McMoRan Inc                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    179759 | NS      | $10826884.57  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    358702 | NS      | $16668881.94  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc        | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    108783 | NS      | $18904309.74  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     53909 | NS      | $16533890.30  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     67126 | NS      | $20533172.14  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc               | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     29756 | NS      | $10649969.96  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                 | Keurig Dr Pepper Inc                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    365664 | NS      | $10033820.16  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                          | Lennar Corp                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     66440 | NS      | $7265214.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     12452 | NS      | $10350226.92  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    126238 | NS      | $13920264.26  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     81251 | NS      | $14852682.80  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                           | NetApp Inc                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     86459 | NS      | $8330324.65   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                         | NiSource Inc                                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    260977 | NS      | $11558671.33  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    440899 | NS      | $11657369.56  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     89534 | NS      | $13588575.18  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc               | Roper Technologies Inc                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     14379 | NS      | $5337916.17   | 1.04%             |  |  |  | No            |                  1 | 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        |    931523 | NS      | $931523.40    | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     33574 | NS      | $7127424.46   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Central Cash Fund                | TCW Central Cash Fund                                        | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |   8000000 | NS      | $8000000.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry Inc                                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     64420 | NS      | $8175542.20   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     95095 | NS      | $10100990.90  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     25849 | NS      | $7416853.57   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                         | Xylem Inc/NY                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     83657 | NS      | $11533790.59  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc   | Johnson Controls International plc                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    103131 | NS      | $12299403.06  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     57321 | NS      | $5901770.16   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     97456 | NS      | $5430248.32   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-04

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer