TGEPX Holdings Information

TGEPX is a mutual fund with a total of 295 individual holdings. The top holdings are Turkey (Republic of) 0.36% at 1.69%, Argentina (Republic Of) 0.04875% at 1.62%, Tcw Fds at 1.57%, Saudi Arabian Oil Company 0.0525% at 1.38%, and Argentina (Republic Of) 0.05% at 1.37%.

Total Holdings

295

Top 10 Percentage

13.22%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

3.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0.36%	1.69%	2,857,748,572
2	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0.04875%	1.62%	88,451,068
3	TGCXX	Tcw Fds	1.57%	62,379,999
4	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.38%	53,537,000
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.05%	1.37%	69,925,933
6	ECOPET.8.375 01.19.36	Ecopetrol S.A. 0.08375%	1.15%	43,949,000
7	MEX.6.875 05.13.37	Mexico (United Mexican States) 0.06875%	1.13%	42,315,000
8	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	1.13%	45,800,000
9	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.12%	40,538,000
10	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.07%	40,260,000
11	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.06%	49,240,000
12	OCPMR.6.7 03.01.36 REGS	OCP SA 0.067%	1.01%	37,661,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.00%	231,000,000
14	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	0.95%	42,830,000
15	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	0.94%	46,156,656
16	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 0.055%	0.94%	39,085,000
17	EGYTB.0 08.04.26 364D	Egypt (Arab Republic of) 0%	0.93%	1,937,450,000
18	MEX.5.375 03.22.33	Mexico (United Mexican States) 0.05375%	0.92%	36,751,000
19	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	0.92%	35,176,000
20	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	0.91%	34,880,000
21	COLOM.7.5 02.02.34	Colombia (Republic Of) 0.075%	0.91%	34,538,000
22	EGYTB.0 06.02.26 364D	Egypt (Arab Republic of) 0%	0.90%	1,802,000,000
23	KSA.4.375 01.12.31 144A	Saudi Arabia (Kingdom of) 0.04375%	0.88%	35,000,000
24	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 0.0625%	0.84%	57,681,000
25	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 0.09875%	0.82%	32,317,000

Showing 25 of 295 holdings

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As of Jan 31, 2026