TGEIX Holdings Information

TGEIX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

14.77%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

3.93B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	2.50%	97,719,999
2	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0.04875%	1.83%	106,737,714
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.05%	1.61%	86,721,933
4	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0.36%	1.56%	2,750,748,572
5	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.36%	53,537,000
6	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	1.30%	52,012,000
7	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 0.09875%	1.20%	46,817,000
8	ECOPET.8.375 01.19.36	Ecopetrol S.A. 0.08375%	1.14%	43,949,000
9	MEX.6.875 05.13.37	Mexico (United Mexican States) 0.06875%	1.13%	42,315,000
10	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.13%	52,705,000
11	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.09%	40,538,000
12	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 0.055%	1.08%	43,564,000
13	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	1.07%	55,414,420
14	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.04%	40,260,000
15	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	1.03%	39,878,000
16	n/a	Cash & Cash Equivalents	1.03%	40,132,515
17	ARAMCO.5 02.02.36 144A	Saudi Arabian Oil Company 0.05%	1.02%	41,467,000
18	MEX.5.375 03.22.33	Mexico (United Mexican States) 0.05375%	1.02%	40,747,000
19	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	0.93%	42,830,000
20	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 0.055%	0.92%	39,085,000
21	COLOM.7.5 02.02.34	Colombia (Republic Of) 0.075%	0.90%	34,538,000
22	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 0.0625%	0.89%	33,246,000
23	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	0.89%	34,880,000
24	KSA.4.375 01.12.31 144A	Saudi Arabia (Kingdom of) 0.04375%	0.88%	35,000,000
25	EGYTB.0 08.04.26 364D	Egypt (Arab Republic of) 0%	0.84%	1,937,450,000

Showing 25 of 293 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026