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MUSE Top Holdings & Constituents

MUSE, offered by TCW, holds 259 reported positions across $38.8M in assets. Its largest holdings are Romania Government International Bonds (1.11%), ABU DHABI GOVT INT'L (1.05%), and ECOPETROL SA (1.00%). The 5 biggest positions account for 5.13% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
Romania Government International Bonds
1.11%
$436.94K
ABU DHABI GOVT INT'L
1.05%
$414.40K
ECOPETROL SA
1.00%
$392.71K
SAMARCO MINERACAO SA
0.99%
$391.24K
Angola Government International Bonds
0.98%
$385.68K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.