TAGBX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Jpy_20250117	5.50%	2,575,416,250
2	n/a	Usd_Krw_20241218	4.74%	20,095,810,000
3	n/a	Usd_Myr_20250204	2.97%	40,100,000
4	n/a	Usd_Myr_20241218	2.78%	37,580,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.72%	8,372,569
6	IGB 7.26 08.22.32	India (Republic of) 7.26%	2.64%	664,300,000
7	n/a	Usd_Huf_20241125	2.61%	3,021,200,000
8	UNH	UnitedHealth Group Incorporated	2.60%	14,184
9	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	2.59%	432,175,000
10	GOOGL	Alphabet Inc.	2.45%	44,059
11	n/a	Brl_Usd_20241104	2.35%	7,230,279
12	n/a	Usd_Brl_20250204	2.34%	41,631,946
13	n/a	Usd_Brl_20241104	2.34%	41,631,946
14	FIS	Fidelity National Information Services, Inc.	2.32%	79,731
15	KENINT 9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.12%	6,490,000
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.08%	302,400
17	TYO: 9434	SoftBank Corp.	1.96%	4,808,000
18	LON: IMB	Imperial Brands PLC	1.93%	197,565
19	EGYTB 0 03.04.25 364D	Egypt (Arab Republic of) 0%	1.92%	316,200,000
20	LON: AZN	AstraZeneca PLC	1.91%	41,459
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.85%	181,300
22	ETR: DTE	Deutsche Telekom AG	1.76%	179,505
23	IGB 7.1 04.18.29	India (Republic of) 7.1%	1.75%	448,200,000
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.74%	125,905
25	URUGUA 3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.72%	206,872,417
26	ROMANI 2.875 04.13.42 144A	Romania (Republic Of) 2.875%	1.62%	6,920,000
27	LON: STAN	Standard Chartered PLC	1.59%	421,397
28	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.55%	25,330,000,000
29	LON: SHEL	Shell plc	1.55%	141,560
30	TYO: 6503	Mitsubishi Electric Corporation	1.49%	261,700
31	DD	DuPont de Nemours, Inc.	1.49%	55,237
32	n/a	Usd_Aud_20241122	1.49%	6,965,000
33	WFC	Wells Fargo & Company	1.49%	70,544
34	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.45%	88,070,000
35	BAC	Bank of America Corporation	1.45%	106,730
36	HBC2.DE	HSBC Holdings PLC ADR	1.45%	96,700
37	PNC	The PNC Financial Services Group, Inc.	1.44%	23,500
38	n/a	Usd_Eur_20250303	1.40%	3,970,000
39	ZBH	Zimmer Biomet Holdings, Inc.	1.37%	39,586
40	BDEV.L	Barratt Redrow PLC	1.32%	705,586
41	n/a	Usd_Aud_20241212	1.32%	6,160,000
42	ASIA 11.2 01.31.25 GMTN	Asian Development Bank 11.2%	1.31%	17,931,000,000
43	CNH	CNH Industrial N.V.	1.31%	358,934
44	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.28%	105,179
45	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	1.27%	4,240,000
46	n/a	Kazakhstan Government Bond - Meukam 10.3% 03/17/2031	1.25%	2,012,710,000
47	LON: LLOY	Lloyds Banking Group plc	1.24%	5,552,353
48	n/a	Usd_Nok_20250212	1.21%	40,861,000
49	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.20%	864,200
50	ETR: SIE	Siemens Aktiengesellschaft	1.19%	18,872

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	49.53%
Bond	41.80%
Cash	8.66%

Sector Breakdown

Sector	% Weight
Other	56.45%
Information Technology	7.88%
Health Care	6.81%
Industrials	6.31%
Communication Services	5.12%
Financials	5.00%
Consumer Discretionary	3.58%
Energy	3.40%
Materials	3.19%
Consumer Staples	2.26%

Country Breakdown

Sector	% Weight
United States	33.03%
Korea	8.32%
United Kingdom	7.34%
Brazil	6.81%
Other	6.69%
Japan	5.95%
Germany	5.58%
India	4.66%
Indonesia	4.20%
Colombia	3.02%
France	2.14%
Malaysia	1.80%
Netherlands	1.54%
Thailand	1.40%
XS	1.17%
Switzerland	1.15%
Ireland	1.02%
Hong Kong	0.90%
Chile	0.86%
Cayman Islands	0.85%
Taiwan	0.63%
Ghana	0.56%
Argentina	0.38%