TAGBX Holdings Information

TAGBX is a mutual fund with a total of 202 individual holdings. The top holdings are Usd_jpy_20260416 at 5.44%, Usd_krw_20260318 at 4.76%, Usd_brl_20260402 at 3.35%, Usd_myr_20260722 at 3.14%, and Usd_myr_20260318 at 2.94%.

Total Holdings

202

Top 10 Percentage

31.45%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

340.50M

Forward PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_jpy_20260416	5.44%	2,724,416,250
2	n/a	Usd_krw_20260318	4.76%	22,168,790,000
3	n/a	Usd_brl_20260402	3.35%	57,121,946
4	n/a	Usd_myr_20260722	3.14%	40,100,000
5	n/a	Usd_myr_20260318	2.94%	37,580,000
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.48%	145,300
7	KEY	KeyCorp	2.39%	359,201
8	n/a	Usd_mxn_20260324	2.33%	132,090,000
9	n/a	Cnh_usd_20260224	2.31%	7,497,590
10	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.30%	664,300,000
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	66,773
12	LON: BP	BP p.l.c.	2.23%	1,140,471
13	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.22%	6,490,000
14	n/a	Cnh_usd_20260727	2.14%	7,003,508
15	n/a	Cnh_usd_20260330	1.95%	6,340,965
16	n/a	Usd_mxn_20260227	1.95%	110,362,912
17	TYO: 8035	Tokyo Electron Limited	1.95%	23,700
18	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.93%	6,249,251
19	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.92%	102,089,300
20	n/a	Usd_aud_20260617	1.90%	8,848,000
21	GOOGL	Alphabet Inc.	1.90%	18,164
22	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.89%	29,016,500,000
23	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.87%	216,782,978
24	LON: IMB	Imperial Brands PLC	1.86%	143,232
25	AMS: INGA	ING Groep N.V.	1.80%	197,939

Showing 25 of 202 holdings

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As of Jan 31, 2026