TAGBX Holdings Information

TAGBX is a mutual fund with a total of 202 individual holdings. The top holdings are Usd_jpy_20260416 at 5.76%, Usd_krw_20260318 at 5.10%, Usd_myr_20260126 at 3.27%, Usd_myr_20260318 at 3.07%, and India (Republic of) 7.26% at 2.54%.

Total Holdings

202

Top 10 Percentage

32.10%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

331.19M

Forward PE Ratio

12.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_jpy_20260416	5.76%	2,724,416,250
2	n/a	Usd_krw_20260318	5.10%	22,168,790,000
3	n/a	Usd_myr_20260126	3.27%	40,100,000
4	n/a	Usd_myr_20260318	3.07%	37,580,000
5	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.54%	664,300,000
6	n/a	Usd_brl_20260402	2.52%	41,631,946
7	n/a	Brl_usd_20260105	2.48%	7,468,953
8	n/a	Cnh_usd_20260224	2.48%	7,497,590
9	KEY	KeyCorp	2.46%	359,201
10	n/a	Usd_mxn_20260324	2.43%	132,090,000
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.37%	145,300
12	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.35%	6,490,000
13	n/a	Cnh_usd_20260126	2.26%	6,834,671
14	LON: BP	BP p.l.c.	2.20%	1,140,471
15	n/a	Cnh_usd_20260330	2.09%	6,340,965
16	n/a	Usd_mxn_20260227	2.03%	110,362,912
17	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	2.00%	216,897,785
18	LON: IMB	Imperial Brands PLC	1.99%	143,232
19	n/a	Usd_aud_20260122	1.96%	8,848,000
20	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.96%	102,089,300
21	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.90%	29,016,500,000
22	GOOGL	Alphabet Inc.	1.88%	18,164
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.85%	66,773
24	AMS: INGA	ING Groep N.V.	1.84%	197,939
25	TYO: 8035	Tokyo Electron Limited	1.75%	23,700

Showing 25 of 202 holdings

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As of Dec 31, 2025