Current Market Value 2,756,155
Current Holdings 67
Most Recent File Date 2023-09-12
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TGDMX - TCW Developing Markets Equity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-09-12 2023-07-31 NPORT-P 67 2,756
2023-06-15 2023-04-30 NPORT-P 33 2,764
2023-03-21 2023-01-31 NPORT-P 40 4,700
2022-12-08 2022-10-31 NPORT-P 51 3,630
2022-09-12 2022-07-31 NPORT-P 60 4,972
2022-06-16 2022-04-30 NPORT-P 74 5,469
2022-03-17 2022-01-31 NPORT-P 74 6,545
2021-12-16 2021-10-31 NPORT-P 67 7,455
2021-09-17 2021-07-31 NPORT-P 76 7,490
2021-06-22 2021-04-30 NPORT-P 71 7,529
2021-03-19 2021-01-31 NPORT-P 69 7,356
2020-12-21 2020-10-31 NPORT-P 60 6,228
2020-09-11 2020-07-31 NPORT-P 94 5,833
2020-06-19 2020-04-30 NPORT-P 87 4,856
2020-03-18 2020-01-31 NPORT-P 99 5,386
2019-12-23 2019-10-31 NPORT-P 103 5,624