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Form NPORT-P TCW FUNDS INC For: Apr 30

June 22, 2021 12:36 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000892071
          XXXXXXXX
        
      
      
      
      
        S000049790
        C000157300
        C000157299
      
      
      
    
  
  
    
      TCW FUNDS INC
      811-07170
      0000892071
      54930078E2I2DS4UJ217
      865 SOUTH FIGUEROA STREET
      Suite 1800
      LOS ANGELES
      
      90017
      213-244-0000
      TCW Developing Markets Equity Fund
      S000049790
      549300WIY070OZ9EBR89
      2021-10-31
      2021-04-30
      N
    
    
      7562113.86
      76587.42
      7485526.44
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      189.00000000
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        Shenzhen International Holdings Ltd
        5493002NKD14ZZMEJF98
        Shenzhen International Holdings Ltd
        000000000
        
          
        
        32000.00000000
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        53196.79000000
        0.710661974497
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        910873405
        
          
        
        4000.00000000
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        USD
        39680.00000000
        0.530089637890
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LONGi Green Energy Technology Co Ltd
        300300NRGAITUP1EZ248
        LONGi Green Energy Technology Co Ltd
        000000000
        
          
        
        8130.00000000
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        124023.34000000
        1.656841920125
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        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co Ltd
        300300KINDY1K0E9I032
        Contemporary Amperex Technology Co Ltd
        000000000
        
          
        
        3000.00000000
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        180281.23000000
        2.408397478053
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
        
        9560.00000000
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        68889.96000000
        0.920308819321
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        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
        
        500.00000000
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        154470.74000000
        2.063592203409
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Shriram Transport Finance Co Ltd
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        000000000
        
          
        
        7771.00000000
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        140233.37000000
        1.873393556539
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        CORP
        IN
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          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
        
        700.00000000
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        48553.66000000
        0.648633872168
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        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        StoneCo Ltd
        549300O1A9LEF0XZCR35
        StoneCo Ltd
        000000000
        
          
        
        860.00000000
        NS
        USD
        55590.40000000
        0.742638483018
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
        
        1900.00000000
        NS
        USD
        124545.00000000
        1.663810835460
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        IRB Infrastructure Developers Ltd
        335800XGO3AITGW6AK27
        IRB Infrastructure Developers Ltd
        000000000
        
          
        
        36000.00000000
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        50643.48000000
        0.676552015491
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        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        000000000
        
          
        
        70.00000000
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        52071.41000000
        0.695627894943
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Sequent Scientific Ltd
        335800SXM7D3VSHF2X07
        Sequent Scientific Ltd
        000000000
        
          
        
        13000.00000000
        NS
        
        51149.00000000
        0.683305314729
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
        
        1600.00000000
        NS
        USD
        132752.00000000
        1.773449082894
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Oriental Education & Technology Group Inc
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group Inc
        647581107
        
          
        
        8000.00000000
        NS
        USD
        122080.00000000
        1.630880619800
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        000000000
        
          
        
        1400.00000000
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        60443.83000000
        0.807476006991
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
        
        500.00000000
        NS
        USD
        126270.00000000
        1.686855306866
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        273.00000000
        NS
        
        3946.98000000
        0.052728155215
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco del Bajio SA
        4469000001BD95FFLY16
        Banco del Bajio SA
        000000000
        
          
        
        24400.00000000
        NS
        
        38932.12000000
        0.520098623818
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        EC
        CORP
        MX
        Y
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        4107.00000000
        NS
        
        110416.92000000
        1.475072206143
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HDC Holdings Co Ltd
        N/A
        HDC Holdings Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        58776.85000000
        0.785206631372
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
        
        5964.00000000
        NS
        
        140533.34000000
        1.877400889923
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        1100.00000000
        NS
        USD
        145981.00000000
        1.950176800123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
        
        15000.00000000
        NS
        
        210591.30000000
        2.813313154231
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        000000000
        
          
        
        1250.00000000
        NS
        
        127283.44000000
        1.700393967214
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        340438.94000000
        NS
        USD
        340438.94000000
        4.547962561200
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEED Technology Inc
        N/A
        ASPEED Technology Inc
        000000000
        
          
        
        800.00000000
        NS
        
        59716.03000000
        0.797753243925
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Avenue Supermarts Ltd
        335800B2ZPJKOU2ZM776
        Avenue Supermarts Ltd
        000000000
        
          
        
        3570.00000000
        NS
        
        136701.51000000
        1.826211036668
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        158024.49000000
        2.111067154282
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yifeng Pharmacy Chain Co Ltd
        300300CZZIF44N1EZO06
        Yifeng Pharmacy Chain Co Ltd
        000000000
        
          
        
        6940.00000000
        NS
        
        96213.38000000
        1.285325498095
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        31259.92000000
        0.417604830476
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        KWG Group Holdings Ltd
        000000000
        
          
        
        26500.00000000
        NS
        
        42458.55000000
        0.567208603701
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        Samsung Biologics Co Ltd
        000000000
        
          
        
        175.00000000
        NS
        
        125774.30000000
        1.680233194126
        Long
        EC
        CORP
        KR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co Ltd
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
        
        15000.00000000
        NS
        
        49403.12000000
        0.659981905026
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
        
        9150.00000000
        NS
        
        188939.23000000
        2.524060685837
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Syncmold Enterprise Corp
        N/A
        Syncmold Enterprise Corp
        000000000
        
          
        
        17000.00000000
        NS
        
        54579.73000000
        0.729136827415
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
        
        10000.00000000
        NS
        
        55518.18000000
        0.741673687816
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino-Ocean Group Holding Ltd
        529900OLNN3N4AB8ME83
        Sino-Ocean Group Holding Ltd
        000000000
        
          
        
        242000.00000000
        NS
        
        53766.57000000
        0.718273730391
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
        
        2700.00000000
        NS
        
        91427.03000000
        1.221384103480
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co Saudi Arabia
        254900XHCET9KD2D4R78
        Mobile Telecommunications Co Saudi Arabia
        000000000
        
          
        
        13400.00000000
        NS
        
        53994.90000000
        0.721324016858
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Ruentex Development Co Ltd
        N/A
        Ruentex Development Co Ltd
        000000000
        
          
        
        31000.00000000
        NS
        
        58788.04000000
        0.785356119856
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Jasmine International PCL
        529900PN5FVZ5WZLIY66
        Jasmine International PCL
        000000000
        
          
        
        576200.00000000
        NS
        
        53660.46000000
        0.716856194819
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
        
        1100.00000000
        NS
        USD
        85096.00000000
        1.136807152871
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        000000000
        
          
        
        38000.00000000
        NS
        
        59985.72000000
        0.801356063341
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        75.00000000
        NS
        
        94254.59000000
        1.259157799461
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuoyang Construction Co Ltd
        N/A
        Kuoyang Construction Co Ltd
        000000000
        
          
        
        38000.00000000
        NS
        
        47510.87000000
        0.634703121828
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansol Paper Co Ltd
        9884007PEFQ0KJV96G21
        Hansol Paper Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        60146.46000000
        0.803503407303
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tegma Gestao Logistica SA
        N/A
        Tegma Gestao Logistica SA
        000000000
        
          
        
        16100.00000000
        NS
        
        67186.58000000
        0.897553171958
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        000000000
        
          
        
        11000.00000000
        NS
        
        40047.80000000
        0.535003119967
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Ozon Holdings PLC
        213800GXSI7E5V776B13
        Ozon Holdings PLC
        69269L104
        
          
        
        700.00000000
        NS
        USD
        43533.00000000
        0.581562303585
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        000000000
        
          
        
        25600.00000000
        NS
        
        124101.19000000
        1.657881927139
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcelik AS
        789000748KTQCUMJ0R25
        Arcelik AS
        000000000
        
          
        
        6350.00000000
        NS
        
        26322.59000000
        0.351646476850
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sahara International Petrochemical Co
        N/A
        Sahara International Petrochemical Co
        000000000
        
          
        
        9100.00000000
        NS
        
        65804.70000000
        0.879092479700
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Gazownictwo SA
        2594008YSYXYOTBSQL93
        Polskie Gornictwo Naftowe i Gazownictwo SA
        000000000
        
          
        
        35800.00000000
        NS
        
        62108.50000000
        0.829714523057
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
        
        35000.00000000
        NS
        
        737086.24000000
        9.846819003420
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Co Ltd
        988400GNQKLXZRRQQE60
        Doosan Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        68059.44000000
        0.909213808080
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ser Educacional SA
        N/A
        Ser Educacional SA
        000000000
        
          
        
        24700.00000000
        NS
        
        58685.41000000
        0.783985074001
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
        
        155.00000000
        NS
        USD
        243501.90000000
        3.252969606770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genus PLC
        54930022EOITNKSIGH56
        Genus PLC
        000000000
        
          
        
        1750.00000000
        NS
        
        123217.18000000
        1.646072336897
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pet Center Comercio e Participacoes SA
        N/A
        Pet Center Comercio e Participacoes SA
        000000000
        
          
        
        14000.00000000
        NS
        
        62371.32000000
        0.833225565361
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        614315.51000000
        8.206710842904
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
        
        1300.00000000
        NS
        USD
        51792.00000000
        0.691895224940
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        40771.39000000
        0.544669641164
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        78961.88000000
        1.054860745371
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Phison Electronics Corp
        N/A
        Phison Electronics Corp
        000000000
        
          
        
        3000.00000000
        NS
        
        64211.34000000
        0.857806602043
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Innovent Biologics Inc
        25490058ONL9SCIE1R22
        Innovent Biologics Inc
        000000000
        
          
        
        5000.00000000
        NS
        
        54240.25000000
        0.724601675443
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
        
        300.00000000
        NS
        
        96606.59000000
        1.290578435255
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
        3003006C9ZMCTO771B16
        Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
        000000000
        
          
        
        66800.00000000
        NS
        
        59702.38000000
        0.797570892021
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        X5 Retail Group NV
        98387E205
        
          
        
        2742.00000000
        NS
        USD
        84179.40000000
        1.124562189109
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
        
        5500.00000000
        NS
        
        210532.95000000
        2.812533649937
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        500.00000000
        NS
        
        32827.18000000
        0.438542035261
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-18
      TCW FUNDS INC
      Richard Villa
      Richard Villa
      Treasurer
    
  





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