iShares MSCI EAFE ETF

NPORT-P false 0000892071 XXXXXXXX S000013857 C000038019 C000039809 TCW FUNDS INC 811-07170 0000892071 54930078E2I2DS4UJ217 515 South Flower Street LOS ANGELES 90071 213-244-0000 TCW Conservative Allocation Fund S000013857 5493001FHIF2738RG054 2026-10-31 2026-04-30 N 35367692.52 71921.65 35295770.87 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 0.00000000 N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 7630.00000000 NS USD 780701.60000000 2.211884259095 Long EC RF US N 1 N N N TCW MetWest Total Return Bond Fund 549300APUP7QV16M4J34 TCW MetWest Total Return Bond Fund 592905509 901793.66000000 NS USD 8188286.40000000 23.19905812557 Long EC RF US N 1 N N N TCW MetWest Unconstrained Bond Fund 549300ZZVSC0UDZL8M80 TCW MetWest Unconstrained Bond Fund 592905749 359320.13000000 NS USD 3740522.54000000 10.59765078875 Long EC RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 8195.00000000 NS USD 711735.75000000 2.016490169945 Long EC RF US N 1 N N N TCW Durable Growth ETF N/A TCW Durable Growth ETF 29287L601 19665.00000000 NS USD 590988.31000000 1.674388447773 Long EC RF US N 1 N N N TCW Transform Systems ETF 5493003PS37XTBOZF328 TCW Transform Systems ETF 29287L205 10201.00000000 NS USD 1150902.32000000 3.260737169444 Long EC RF US N 1 N N N TCW MetWest High Yield Bond Fund 549300MPRM3I06G1YK96 TCW MetWest High Yield Bond Fund 592905848 40265.74000000 NS USD 369639.46000000 1.047262748167 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 110663.56000000 NS USD 110663.56000000 0.313532067078 Long STIV RF US N 1 N N N TCW Relative Value Large Cap Fund 549300VU707TWDZLN610 TCW Relative Value Large Cap Fund 87234N385 223180.14000000 NS USD 3628909.09000000 10.28142749273 Long EC RF US N 1 N N N TCW ARTIFICIAL INTELLIGENCE ETF 549300C34MM5RC63RT57 TCW ARTIFICIAL INTELLIGENCE ETF 29287L502 29884.00000000 NS USD 1395487.17000000 3.953695118714 Long EC RF US N 1 N N N TCW Securitized Bond Fund 549300Y1Y22MX8MB2328 TCW Securitized Bond Fund 87234N880 1123798.96000000 NS USD 8686965.94000000 24.61191730872 Long EC RF US N 1 N N N TCW Global Real Estate Fund 549300USSFEYDJ0R1K06 TCW Global Real Estate Fund 872365796 82140.90000000 NS USD 1102330.93000000 3.123124677061 Long EC RF US N 1 N N N iPath Bloomberg Commodity Index Total Return ETN N/A iPath Bloomberg Commodity Index Total Return ETN 06738C778 3831.00000000 NS USD 193197.33000000 0.547366795618 Long EC RF US N 1 N N N TCW Emerging Markets Income Fund 549300TJW8MTVSLYJW58 TCW Emerging Markets Income Fund 87234N765 36470.77000000 NS USD 254566.00000000 0.721236549663 Long EC RF US N 1 N N N TCW White Oak Emerging Markets Equity Fund 52990011OJ7L359YQ725 TCW White Oak Emerging Markets Equity Fund 872365663 21371.26000000 NS USD 312661.56000000 0.885832926419 Long EC RF US N 2 N N N TCW Global Bond Fund 549300LNSLRWNNL82Q34 TCW Global Bond Fund 872365887 104044.87000000 NS USD 876057.82000000 2.482047560957 Long EC RF US N 1 N N N TCW Transform Supply Chain ETF 549300BZBOUXPR1GAB63 TCW Transform Supply Chain ETF 29287L304 2642.00000000 NS USD 213349.16000000 0.604460972918 Long EC RF US N 1 N N N TCW Concentrated Large Cap Growth Fund 549300RGHXB227I79431 TCW Concentrated Large Cap Growth Fund 87234N302 50854.13000000 NS USD 1514435.96000000 4.290700904586 Long EC RF US N 1 N N N TCW Relative Value Mid Cap Fund 549300HXP70OHMZG8D64 TCW Relative Value Mid Cap Fund 87234N799 23769.00000000 NS USD 752051.13000000 2.130711729657 Long EC RF US N 1 N N N TCW MetWest Low Duration Bond Fund 549300D28XTSYBVUGU24 TCW MetWest Low Duration Bond Fund 592905608 80623.24000000 NS USD 678847.68000000 1.923311669549 Long EC RF US N 1 N N N 2026-06-01 TCW FUNDS INC Richard Villa Richard Villa Treasurer