TGWIX Holdings Information

TGWIX is a mutual fund with a total of 70 individual holdings. The top holdings are Tcw Fds at 5.84%, Turkey (Republic of) 0.3784% at 4.40%, Secretaria Do Tesouro Nacional 0.06% at 4.17%, Secretaria Do Tesouro Nacional 0.1% at 3.73%, and Central Bank of Nigeria 0.0001% at 3.65%.

Total Holdings

Top 10 Percentage

37.46%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

55.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	5.84%	3,180,000
2	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 0.3784%	4.40%	99,019,003
3	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0.06%	4.17%	2,950,000
4	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	3.73%	12,643,000
5	NGOMOB.0 03.17.26 315D	Central Bank of Nigeria 0.0001%	3.65%	3,000,000,000
6	IGB.7.18 08.14.33	India (Republic of) 0.0718%	3.52%	166,660,000
7	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 0.0257%	3.22%	11,740,000
8	INDOGB.6.875 07.15.54 102	Indonesia (Republic of) 0.06875%	3.17%	28,031,000,000
9	IGB.7.1 04.08.34	India (Republic of) 0.071%	3.09%	146,840,000
10	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 0.1%	2.67%	8,586,000
11	EGYTB.0 04.28.26 364D	Egypt (Arab Republic of) 0%	2.40%	67,150,000
12	POLGB.1.75 04.25.32 0432	Poland (Republic of) 0.0175%	2.14%	4,986,000
13	CZGB.3.5 05.30.35 145	Czech (Republic of) 0.035%	2.04%	24,760,000
14	NGOMOB.0 06.23.26 249D	Central Bank of Nigeria 0%	2.03%	1,750,000,000
15	IGB.6.79 10.07.34	India (Republic of) 0.0679%	1.96%	95,050,000
16	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 0.04762%	1.94%	3,897,000
17	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 0.08875%	1.90%	16,462,610
18	UGANGB.16.25 11.08.35 15Y	Uganda (Republic of) 0.1625%	1.89%	3,796,800,000
19	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 0.0345%	1.84%	26,932,000
20	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 0.075%	1.82%	19,198,100
21	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 0.0775%	1.79%	18,900,000
22	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 0.04893%	1.77%	3,500,000
23	POLGB.5 10.25.34 1034	Poland (Republic of) 0.05%	1.58%	3,083,000
24	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 0.085%	1.53%	15,963,000
25	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 0.02632%	1.50%	3,420,000

Showing 25 of 70 holdings

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As of Dec 31, 2025