FCGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_jpy_20251016	5.70%	2,575,416,250
2	n/a	Usd_krw_20251217	4.51%	19,341,110,000
3	n/a	Usd_myr_20251031	3.12%	40,100,000
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.06%	215,300
5	n/a	Usd_myr_20251217	2.92%	37,580,000
6	n/a	Usd_brl_20251104	2.56%	41,631,946
7	IGB.7.26 08.22.32	India (Republic of)	2.55%	664,300,000
8	n/a	Usd_mxn_20260324	2.36%	132,090,000
9	KENINT.9.75 02.16.31 144A	Kenya (Republic of)	2.27%	6,490,000
10	EPA: BNP	BNP Paribas SA	2.24%	74,668
11	n/a	Cnh_usd_20251217	2.22%	6,826,039
12	n/a	Cnh_usd_20260126	2.22%	6,834,671
13	KEY	KeyCorp	2.20%	359,201
14	LON: BP	BP p.l.c.	2.14%	1,140,471
15	n/a	Cnh_usd_20260330	2.05%	6,340,965
16	LON: IMB	Imperial Brands PLC	1.99%	143,232
17	COLTES.9.25 05.28.42 B	Colombia (Republic Of)	1.98%	28,915,500,000
18	n/a	Usd_mxn_20260227	1.97%	110,362,912
19	n/a	Usd_aud_20260122	1.92%	8,848,000
20	URUGUA.3.875 07.02.40	Uruguay (Republic Of)	1.89%	214,888,660
21	n/a	Eur_usd_20251016	1.88%	5,751,640
22	AMS: INGA	ING Groep N.V.	1.70%	197,939
23	SAGB.8.75 01.31.44 2044	South Africa (Republic of)	1.69%	102,089,300
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.68%	85,471
25	WFC.8.77 02.04.26	Wells Fargo Bank, National Association	1.50%	13,000

Showing 25 of 196 holdings

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As of Sep 30, 2025

Asset Allocation