TGEIX Holdings Information

TGEIX is a mutual fund with a total of 281 individual holdings.

Total Holdings

281

Top 10 Percentage

16.53%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

4.03B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	2.65%	106,239,999
2	PHILIP.5.325 06.24.36	Philippines (Republic Of) 0.05325%	2.20%	94,227,000
3	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0.04875%	1.75%	106,737,714
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.05%	1.67%	94,661,933
5	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 0.09875%	1.55%	61,317,000
6	KUWIB.5.509 07.29.36 144A	Kuwait (State Of) 0.05509%	1.55%	64,793,000
7	INDON.5.69 05.29.36	Indonesia (Republic of) 0.0569%	1.31%	54,412,000
8	INDON.4.95 02.21.36	Indonesia (Republic of) 0.0495%	1.30%	57,238,000
9	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.27%	53,537,000
10	NGOMOB.0 12.01.26 182D	NIGERIA OMO BILL	1.26%	69,072,485,000
11	n/a	Cash & Cash Equivalents	1.09%	43,664,249
12	COLOM.7.5 02.02.34	Colombia (Republic Of) 0.075%	1.08%	43,477,000
13	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.07%	255,000,000
14	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0.06%	1.07%	50,000,000
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.06%	243,000,000
16	MEX.6.875 05.13.37	Mexico (United Mexican States) 0.06875%	1.04%	42,315,000
17	COLOM.7.75 11.07.36	Colombia (Republic Of) 0.0775%	1.04%	41,590,000
18	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	1.03%	55,414,420
19	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 0.055%	1.03%	43,564,000
20	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.02%	40,538,000
21	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	0.99%	39,878,000
22	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	0.97%	40,260,000
23	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 0.08075%	0.96%	37,324,000
24	ARAMCO.5 02.02.36 144A	Saudi Arabian Oil Company 0.05%	0.95%	41,467,000
25	MEX.5.375 03.22.33	Mexico (United Mexican States) 0.05375%	0.95%	40,747,000

Showing 25 of 281 holdings

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As of Sep 30, 2026