TGEPX Holdings Information

TGEPX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

15.08%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

4.18B

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%	1.80%	94,661,933
3	TGCXX	TCW Central Cash Cash Management	1.69%	70,639,999
4	n/a	Cash & Cash Equivalents	1.60%	66,662,850
5	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 0.09875%	1.54%	61,317,000
6	PHILIP.5.325 06.24.36	Philippines (Republic Of) 0.05325%	1.51%	64,227,000
7	INDON.4.95 02.21.36	Indonesia (Republic of) 0.0495%	1.30%	57,238,000
8	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.27%	53,537,000
9	KUWIB.5.509 07.29.36 144A	Kuwait (State Of) 0.05509%	1.26%	52,528,000
10	INDON.5.69 05.29.36	Indonesia (Republic of) 0.0569%	1.23%	51,473,000
11	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.12%	52,705,000
12	ECOPET.8.375 01.19.36	Ecopetrol S.A. 0.08375%	1.11%	43,949,000
13	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	1.10%	55,414,420
14	COLOM.7.5 02.02.34	Colombia (Republic Of) 0.075%	1.10%	43,477,000
15	COLOM.7.75 11.07.36	Colombia (Republic Of) 0.0775%	1.07%	41,590,000
16	MEX.6.875 05.13.37	Mexico (United Mexican States) 0.06875%	1.04%	42,315,000
17	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 0.055%	1.02%	43,564,000
18	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.02%	40,538,000
19	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	0.97%	40,260,000
20	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	0.96%	39,878,000
21	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 0.08075%	0.96%	37,324,000
22	ARAMCO.5 02.02.36 144A	Saudi Arabian Oil Company 0.05%	0.95%	41,467,000
23	MEX.5.375 03.22.33	Mexico (United Mexican States) 0.05375%	0.94%	40,747,000
24	EGYTB.0 08.04.26 364D	Egypt (Arab Republic of) 0%	0.91%	1,937,450,000
25	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	0.90%	36,747,000

Showing 25 of 291 holdings

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As of Jul 31, 2026