TGEIX Holdings Information

TGEIX is a mutual fund with a total of 297 individual holdings.

Total Holdings

297

Top 10 Percentage

13.15%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

4.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0.04875%	1.90%	106,737,714
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.05%	1.81%	94,661,933
3	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 0.09875%	1.52%	61,317,000
4	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.28%	53,537,000
5	ECOPET.8.375 01.19.36	Ecopetrol S.A. 0.08375%	1.13%	43,949,000
6	INDON.4.95 02.21.36	Indonesia (Republic of) 0.0495%	1.12%	48,573,000
7	COLOM.7.5 02.02.34	Colombia (Republic Of) 0.075%	1.11%	43,477,000
8	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	1.10%	55,414,420
9	TGCXX	TCW Central Cash Cash Management	1.10%	46,069,999
10	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.08%	52,705,000
11	COLOM.7.75 11.07.36	Colombia (Republic Of) 0.0775%	1.08%	41,590,000
12	MEX.6.875 05.13.37	Mexico (United Mexican States) 0.06875%	1.06%	42,315,000
13	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 0.055%	1.04%	43,564,000
14	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.02%	40,538,000
15	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	0.99%	40,260,000
16	NGOMOB.0 08.25.26 210D	Central Bank of Nigeria 0%	0.97%	58,326,033,000
17	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 0.08075%	0.97%	37,324,000
18	ARAMCO.5 02.02.36 144A	Saudi Arabian Oil Company 0.05%	0.97%	41,467,000
19	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	0.96%	39,878,000
20	MEX.5.375 03.22.33	Mexico (United Mexican States) 0.05375%	0.95%	40,747,000
21	EGYTB.0 08.04.26 364D	Egypt (Arab Republic of) 0%	0.92%	1,937,450,000
22	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	0.88%	36,747,000
23	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	0.84%	34,880,000
24	KSA.4.375 01.12.31 144A	Saudi Arabia (Kingdom of) 0.04375%	0.82%	35,000,000
25	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0.0335%	0.81%	35,350,000

Showing 25 of 297 holdings

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As of Jun 30, 2026