TGEPX Holdings Information

TGEPX is a mutual fund with a total of 302 individual holdings.

Total Holdings

302

Top 10 Percentage

15.53%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

4.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	3.74%	153,839,999
2	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0.36%	1.88%	3,351,748,572
3	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0.04875%	1.58%	92,851,068
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.05%	1.38%	75,221,933
5	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.35%	53,537,000
6	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	1.24%	52,012,000
7	MEX.6.875 05.13.37	Mexico (United Mexican States) 0.06875%	1.11%	42,315,000
8	ECOPET.8.375 01.19.36	Ecopetrol S.A. 0.08375%	1.10%	43,949,000
9	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.09%	40,538,000
10	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 0.055%	1.07%	43,564,000
11	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.07%	52,705,000
12	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.04%	40,260,000
13	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	1.01%	39,878,000
14	MEX.5.375 03.22.33	Mexico (United Mexican States) 0.05375%	0.99%	40,747,000
15	OCPMR.6.7 03.01.36 REGS	OCP SA 0.067%	0.99%	37,661,000
16	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 0.055%	0.93%	39,085,000
17	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	0.93%	42,830,000
18	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	0.90%	34,880,000
19	n/a	Egypt (Arab Republic of) 0%	0.90%	1,937,450,000
20	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	0.88%	46,156,656
21	COLOM.7.5 02.02.34	Colombia (Republic Of) 0.075%	0.87%	34,538,000
22	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 0.0625%	0.87%	57,681,000
23	EGYTB.0 06.02.26 364D	Egypt (Arab Republic of) 0%	0.86%	1,802,000,000
24	KSA.4.375 01.12.31 144A	Saudi Arabia (Kingdom of) 0.04375%	0.85%	35,000,000
25	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 0.09875%	0.80%	32,317,000

Showing 25 of 302 holdings

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As of Feb 28, 2026