Mga Batayang Estadistika
Nilai Portofolio $ 35,629,422
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,629,422 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I adalah Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) (US:PNGAY) , E Ink Holdings Inc. (TW:8069) , MercadoLibre, Inc. (US:MELI) , Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) (US:HESAY) , and Alchip Technologies, Limited (TW:3661) . Posisi baru TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I meliputi: Colombia Government International Bond (CO:US195325BK01) , Peruvian Government International Bond (PE:US715638DU38) , Socionext Inc. (JP:6526) , PANAMA (REPUBLIC OF) (PA:US698299BT07) , and Bahrain Government International Bond (BH:US05675M2K95) .

TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.46 1.2874 1.2874
0.38 1.0672 1.0672
0.62 1.7255 0.9474
0.05 0.32 0.8928 0.8928
0.06 0.32 0.8852 0.8852
0.02 0.31 0.8687 0.8687
0.01 0.26 0.7190 0.7190
0.01 0.63 1.7557 0.6880
0.48 1.3345 0.6817
0.01 0.22 0.6101 0.6101
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 0.45 1.2614 -2.8442
0.05 0.34 0.9457 -1.4162
0.00 0.00 -1.2706
0.00 0.00 -0.8653
0.00 0.00 -0.8383
0.16 0.16 0.4382 -0.8232
0.00 0.00 -0.8200
0.00 0.00 -0.8121
0.00 0.00 -0.7770
0.00 0.00 -0.7243
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-09-12 untuk periode pelaporan 2023-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.14 0.00 1.03 -0.19 2.8667 0.0060
8069 / E Ink Holdings Inc. 0.11 0.00 0.77 15.18 2.1580 0.2895
MELI / MercadoLibre, Inc. 0.00 0.00 0.77 -3.16 2.1386 -0.0610
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.69 2.08 1.9169 0.0443
3661 / Alchip Technologies, Limited 0.01 0.00 0.63 64.06 1.7557 0.6880
US195325BK01 / Colombia Government International Bond 0.62 121.07 1.7255 0.9474
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.59 -0.34 1.6359 -0.0006
KPITTECH / KPIT Technologies Limited 0.04 0.00 0.50 17.56 1.3991 0.2130
US715638DU38 / Peruvian Government International Bond 0.48 103.40 1.3345 0.6817
6526 / Socionext Inc. 0.00 0.46 1.2874 1.2874
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.45 -69.38 0.45 -69.42 1.2614 -2.8442
DMART / Avenue Supermarts Limited 0.01 0.00 0.43 6.11 1.2097 0.0722
US698299BT07 / PANAMA (REPUBLIC OF) 0.42 -1.42 1.1666 -0.0118
US05675M2K95 / Bahrain Government International Bond 0.42 106.97 1.1600 0.6004
US39541EAA10 / Greensaif Pipelines Bidco Sarl 0.41 -2.38 1.1443 -0.0247
US105756CF53 / Brazilian Government International Bond 0.40 102.55 1.1072 0.5606
XS2585988061 / Gaci First Investment Co 0.38 1.0672 1.0672
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.06 17.53 0.38 53.69 1.0452 0.5355
N1C / Clicks Group Limited 0.02 -31.88 0.37 -26.59 1.0328 -0.3681
US65412JAR41 / Nigeria Government International Bond 0.35 13.07 0.9648 0.1143
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.05 -61.09 0.34 -60.12 0.9457 -1.4162
3529 / eMemory Technology Inc. 0.01 0.00 0.34 -0.88 0.9411 -0.0054
XS1595714087 / KazMunayGas National Co JSC 0.34 113.29 0.9401 0.4996
US760942BA98 / Uruguay Government International Bond 0.32 101.26 0.8931 0.4514
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.05 0.32 0.8928 0.8928
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.06 0.32 0.8852 0.8852
FTI / TechnipFMC plc 0.02 0.31 0.8687 0.8687
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0.30 14.79 0.8232 0.1072
XS2010026487 / Hungary Government International Bond 0.29 48.73 0.8167 0.3177
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.00 0.29 14.17 0.8086 0.1005
US25714PEP99 / Dominican Republic International Bond 0.29 99.30 0.7958 0.3979
US731011AV42 / Republic of Poland Government International Bond 0.27 106.06 0.7586 0.3911
US900123DG28 / Turkey Government International Bond 0.26 4.35 0.7374 0.0334
US035198AF76 / Angolan Government International Bond 0.26 6.02 0.7361 0.0426
US25714PEF18 / Dominican Republic International Bond 0.26 101.55 0.7268 0.3664
9888 / Baidu, Inc. 0.01 0.26 0.7190 0.7190
US71654QDB59 / Petroleos Mexicanos 0.25 -15.95 0.7075 -0.1292
9901 / New Oriental Education & Technology Group Inc. 0.04 -41.67 0.24 -78.23 0.6666 -0.4701
US168863DV76 / Chile Government International Bond 0.22 -46.32 0.6122 -0.5232
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.01 0.22 0.6101 0.6101
US77586RAR12 / Romanian Government International Bond 0.22 0.47 0.5992 0.0034
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 0.21 -48.55 0.5939 -0.5573
US38381CAE21 / Finance Department Government of Sharjah 0.21 0.00 0.5796 0.0017
US41809JAA34 / Jordan Government International Bond 0.21 0.98 0.5751 0.0079
US335934AU96 / First Quantum Minerals Ltd. 0.21 0.5726 0.5726
US401494AW96 / Guatemala Government Bond 0.21 0.5717 0.5717
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 0.21 0.5716 0.5716
US91087BAX82 / Mexico Government International Bond 0.20 -0.97 0.5701 -0.0035
US221597CR65 / Costa Rica Government International Bond 0.20 -0.49 0.5656 -0.0020
XS1944412748 / Oman Government International Bond 0.20 -0.98 0.5645 -0.0044
US73730EAD58 / POSCO 0.20 -2.42 0.5637 -0.0132
US41809JAB17 / Jordan Government International Bond 0.20 0.5632 0.5632
US617726AN49 / Morocco Government International Bond 0.20 -1.46 0.5630 -0.0081
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.02 -31.43 0.20 -27.80 0.5590 -0.2126
316 / Orient Overseas (International) Limited 0.01 76.47 0.20 -15.25 0.5587 0.0656
US80386WAF23 / Sasol Financing USA LLC 0.20 -0.50 0.5584 0.0002
US168863EA21 / Chile Government International Bond 0.20 0.5554 0.5554
XS1750114396 / Oman Government International Bond 0.20 2.06 0.5528 0.0138
XS1864522757 / Eskom Holdings SOC Ltd 0.20 3.13 0.5521 0.0165
US71567PAU49 / Perusahaan Penerbit SBSN Indonesia III 0.20 -1.50 0.5509 -0.0068
USP3143NBP89 / Corp. Nacional del Cobre de Chile 0.20 -2.48 0.5504 -0.0130
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.05 16.55 0.20 -39.76 0.5500 -0.0263
US445545AP18 / Hungary Government International Bond 0.20 -1.01 0.5481 -0.0032
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 0.20 -2.50 0.5457 -0.0111
3900 / Greentown China Holdings Limited 0.17 -19.05 0.20 -22.62 0.5445 -0.1564
XS1575968026 / Oman Government International Bond 0.19 2.13 0.5374 0.0144
US48667QAN51 / KazMunayGas National Co JSC 0.19 0.00 0.5334 0.0028
XS2445169985 / Nigeria Government International Bond 0.19 0.5255 0.5255
US836205AY00 / Republic of South Africa Government International Bond 0.19 -46.89 0.5242 0.1648
USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 0.19 1.08 0.5218 0.0061
US151290CA97 / Cemex SAB de CV 0.19 4.52 0.5170 0.0245
051915 / LG Chem, Ltd. - Preferred Stock 0.00 0.18 0.5152 0.5152
USP01012CA29 / El Salvador Government International Bond 0.18 25.17 0.5146 0.1053
241560 / Doosan Bobcat Inc. 0.00 -52.94 0.18 -43.87 0.5112 -0.3944
XS1821416234 / Ghana Government International Bond 0.18 -9.85 0.5099 0.3052
US718286CR66 / Philippine Government International Bond 0.18 -2.67 0.5093 -0.0115
XS1843435840 / Kenya Government International Bond 0.18 -26.12 0.5056 0.2518
XS2585988145 / Gaci First Investment Co 0.18 -3.74 0.5016 -0.0185
US44891ACD72 / Hyundai Capital America 0.18 -1.10 0.4996 -0.0053
3808 / Sinotruk (Hong Kong) Limited 0.09 -51.01 0.18 -40.07 0.4976 0.1959
600398 / Hla Group Corp., Ltd. 0.17 0.18 0.4952 0.4952
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.06 12.15 0.18 -62.82 0.4931 -0.0503
A64 / PT Alamtri Resources Indonesia Tbk 1.10 0.18 0.4903 0.4903
CDR / CD Projekt S.A. 0.00 0.18 0.4901 0.4901
US698299BK97 / Panama Government International Bond 0.18 7.36 0.4899 0.0665
USP75744AL92 / PARAGUAY 0.17 0.4867 0.4867
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.04 0.17 0.4815 0.4815
US71654QCB68 / Petroleos Mexicanos 0.17 -13.13 0.4801 -0.0720
US71567RAS58 / Perusahaan Penerbit SBSN Indonesia III 0.17 -2.29 0.4777 -0.0106
526371 / NMDC Limited 0.12 -42.86 0.17 -38.71 0.4773 -0.2999
SIT4 / Singapore Telecommunications Limited 0.09 0.17 0.4758 0.4758
US77586RAQ39 / Romanian Government International Bond 0.17 31.78 0.4746 0.1159
XS2113615228 / Gabon Government International Bond 0.17 14.86 0.4744 0.0617
US71654QCK67 / Petroleos Mexicanos 0.17 -1.16 0.4741 -0.0046
005387 / Hyundai Motor Company - Preferred Stock 0.00 -52.38 0.17 -51.15 0.4740 -0.4936
004020 / Hyundai Steel Company 0.01 -36.84 0.17 -23.42 0.4739 0.2483
US37959DAC83 / Globo Comunicacao e Participacoes SA 0.17 5.00 0.4694 0.0244
TATACHEM / Tata Chemicals Limited 0.01 0.17 0.4675 0.4675
XS2357494322 / Qatar Petroleum 0.17 -55.11 0.4654 -0.5684
CPFE3 / CPFL Energia S.A. 0.02 0.17 0.4610 0.4610
008770 / Hotel Shilla Co.,Ltd 0.00 0.17 0.4609 0.4609
US71568QAK31 / Perusahaan Listrik Negara PT 0.17 -0.60 0.4605 -0.0019
HAR / Harman International Industries, Inc. 0.04 0.17 0.4597 0.4597
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.16 0.4576 0.4576
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 0.16 0.4572 0.4572
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0.16 -1.81 0.4561 -0.0050
600827 / Shanghai Bailian (Group) Co., Ltd. 0.09 0.16 0.4541 0.4541
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.16 -1.82 0.4528 -0.0066
402340 / SK Square Co., Ltd. 0.00 0.16 0.4462 0.4462
USU37016AA70 / Gran Tierra Energy Inc 0.16 4.61 0.4444 0.0210
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock) 0.01 0.16 0.4401 0.4401
900905 / Lao Feng Xiang Co., Ltd. 0.02 0.16 0.4385 0.4385
ZAINKSA / Mobile Telecommunications Co Saudi Arabia 0.04 0.16 0.4385 0.4385
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.16 -65.26 0.16 -65.27 0.4382 -0.8232
003550 / LG Corp. 0.00 -42.86 0.16 -42.70 0.4377 -0.3257
XNEO / Neoenergia S.A. 0.04 0.16 0.4351 0.4351
KOZAL / Koza Altin Isletmeleri A.S. 0.15 -37.50 0.16 -33.48 0.4346 -0.2137
9921 / Giant Manufacturing Co., Ltd. 0.02 0.16 0.4340 0.4340
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.32 -20.00 0.16 -15.30 0.4331 0.0514
500295 / Vedanta Limited 0.05 -77.11 0.15 -33.62 0.4316 0.1486
1504 / TECO Electric & Machinery Co., Ltd. 0.09 0.15 0.4299 0.4299
US698299BN37 / Panama Government International Bond 0.15 -0.65 0.4295 -0.0012
US74730DAE31 / Qatar Petroleum 0.15 -3.80 0.4248 -0.0144
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.01 -65.24 0.15 -64.40 0.4236 -0.0066
XS2324826994 / MDGH GMTN RSC Ltd 0.15 0.4228 0.4228
US040114HV54 / Argentine Republic Government International Bond 0.15 42.45 0.4212 0.1255
011200 / HMM Co.,Ltd 0.01 46.67 0.15 4.17 0.4207 0.1211
US718286CP01 / Philippine Government International Bond 0.15 -1.97 0.4152 -0.0075
BRRAIZACNPR6 / Raizen SA 0.17 0.15 0.4142 0.4142
US900123CM05 / Turkey Government International Bond 0.15 -73.27 0.4118 -0.1237
XS2357494751 / Qatar Petroleum 0.15 0.4087 0.4087
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -44.88 0.15 -39.17 0.4080 -0.0922
XS2057866191 / Abu Dhabi Government International Bond 0.15 0.4077 0.4077
US718286CH84 / Philippine Government International Bond 0.14 0.4022 0.4022
2474 / Catcher Technology Co., Ltd. 0.03 -45.83 0.14 -49.47 0.4006 -0.3858
US25714PED69 / Dominican Republic International Bond 0.13 0.00 0.3713 0.0016
US731011AW25 / Republic of Poland Government International Bond 0.13 428.00 0.3686 0.2965
XS1729875598 / Pakistan Government International Bond 0.13 52.38 0.3574 0.1232
US03846JX212 / Egypt Government International Bond 0.13 0.00 0.3559 0.0261
US040114HU71 / Argentine Republic Government International Bond 0.13 30.21 0.3491 0.0825
XS2297226545 / Egypt Government International Bond 0.12 0.3476 0.3476
US44891ACB17 / Hyundai Capital America 0.12 -0.83 0.3332 -0.0016
2609 / Yang Ming Marine Transport Corporation 0.08 -5.66 0.12 -66.57 0.3306 -0.2912
XS2214237807 / Ecuador Government International Bond 0.11 -31.71 0.3122 -0.1436
US695847AS28 / Pakistan Government International Bond 0.11 -46.60 0.3065 0.0932
XS0828779594 / Zambia Government International Bond 0.11 -2.75 0.2981 0.0702
XS2214238524 / Ecuador Government International Bond 0.10 94.34 0.2871 0.1375
US279158AT64 / Ecopetrol SA 0.10 0.2870 0.2870
IL0011736654 / Energean Israel Finance Ltd 0.10 -41.71 0.2850 -0.2019
US279158AS81 / Ecopetrol SA 0.10 5.43 0.2716 0.0157
XS2115122538 / Ghana Government International Bond 0.09 0.2555 0.2555
XS2264968665 / Ivory Coast Government International Bond 0.09 7.23 0.2501 0.0170
US77586RAS94 / Romanian Government International Bond 0.09 -31.20 0.2398 -0.1085
XS2333676307 / Senegal Government International Bond 0.08 11.43 0.2183 0.0228
USP17625AB33 / Venezuela Government International Bond 0.07 -14.63 0.1973 -0.0321
US77586RAP55 / ROMANIA REGD 144A P/P MTN 6.00000000 0.07 1.45 0.1957 0.0022
XS0146173371 / El Salvador Government International Bond 0.07 24.07 0.1877 0.0370
US040114HT09 / Argentine Republic Government International Bond 0.06 -72.15 0.1715 -0.1270
US715638DF60 / Peruvian Government International Bond 0.06 56.41 0.1708 0.0623
XS2010030836 / Ukraine Government International Bond 0.06 -70.59 0.1673 -0.0776
USP01012AT38 / El Salvador Government International Bond 0.06 -34.12 0.1561 -0.0820
US922646AS37 / Venezuela Government International Bond 0.05 -14.04 0.1379 -0.0225
IL0011736738 / Energean Israel Finance Ltd 0.04 0.00 0.1140 0.0020
XS1303925470 / Ukraine Government International Bond 0.03 0.0881 0.0881
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 -93.68 0.0474 -0.2240
6005 / Capital Securities Corporation 0.01 -98.14 0.0150 -0.2564
NBIS / Nebius Group N.V. 0.02 0.00 0.00 0.00 0.0031 0.0000
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 0.58 0.00 0.00 0.0016 -0.0002
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.00 -100.00 0.00 -100.00 -0.7770
012450 / Hanwha Aerospace Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.8121
KEP1 / Keppel Ltd. 0.00 -100.00 0.00 -100.00 -0.8383
570 / China Traditional Chinese Medicine Holdings Co. Limited 0.00 -100.00 0.00 -100.00 -0.8653
NTPC / NTPC Limited 0.00 -100.00 0.00 -100.00 -0.8200
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.2706
GAMUDA / Gamuda Berhad 0.00 -100.00 0.00 -100.00 -0.7243
3888 / Kingsoft Corporation Limited 0.00 -100.00 0.00 -100.00 -0.6836