FCGBX Holdings Information

FCGBX is a mutual fund with a total of 169 individual holdings. The top holdings are Franklin Instl U.S. Govt Mny Mkt Fund at 3.89%, Daimler Truck Holding AG at 2.22%, Colombia (Republic Of) 9.25% at 2.22%, India (Republic of) 7.26% at 2.14%, and Kenya (Republic of) 9.75% at 2.06%.

Total Holdings

169

Top 10 Percentage

21.30%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

337.52M

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.89%	13,058,944
2	ETR: DTG	Daimler Truck Holding AG	2.22%	131,768
3	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.22%	29,016,500,000
4	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.14%	664,300,000
5	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.06%	6,490,000
6	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.84%	223,846,997
7	UPS	United Parcel Service, Inc.	1.81%	58,389
8	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.76%	102,089,300
9	CRM	Salesforce, Inc.	1.75%	31,917
10	n/a	Ecuador Republic Of Step 07/31/2035 144a	1.60%	5,935,000
11	COP	ConocoPhillips	1.59%	44,369
12	n/a	Bp Plc Ord Gbp.25	1.58%	707,543
13	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.46%	79,410,000
14	AMS: AKZA	Akzo Nobel N.V.	1.45%	69,587
15	GS.9.29 09.01.26 A	Goldman Sachs Bk Usa Pfd 9.29%	1.43%	56,702
16	EPA: CA	Carrefour SA	1.39%	254,654
17	ASX: RIO	Rio Tinto Group	1.38%	38,897
18	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	1.38%	4,800,000
19	PGR	The Progressive Corporation	1.35%	21,396
20	EPA: SAN	Sanofi	1.28%	50,026
21	WFC.10 12.15.26	Wells Fargo Bank, National Association 10%	1.28%	27,378
22	WFC.15 02.26.27	Wells Fargo Bank, National Association 15%	1.26%	12,598
23	SW	Smurfit Westrock Plc	1.25%	91,000
24	MDT	Medtronic plc	1.24%	48,800
25	ETR: MBG	Mercedes-Benz Group AG	1.23%	76,109

Showing 25 of 169 holdings

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As of Jul 31, 2026