TGWIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0.1%	5.86%	20,564,000
2	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 0.08875%	3.52%	40,718,197
3	IGB 7.18 08.14.33	India (Republic of) 0.0718%	3.43%	162,000,000
4	IGB 7.1 04.08.34	India (Republic of) 0.071%	3.04%	144,300,000
5	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 0.0345%	2.88%	49,132,000
6	EGYTB 0 03.11.25 364D	Egypt (Arab Republic of) 0.0001%	2.82%	81,725,000
7	EGYTB 0 03.04.25 364D	Egypt (Arab Republic of) 0.0001%	2.47%	71,200,000
8	n/a	Cash & Cash Equivalents	2.37%	1,332,696
9	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 0.075%	2.19%	29,366,000
10	n/a	China (People's Republic Of) 0.0257%	2.02%	7,160,000
11	n/a	Nigeria (Federal Republic of) 0.0001%	1.93%	1,683,000,000
12	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 0.02632%	1.92%	5,098,000
13	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 0.04762%	1.79%	4,135,000
14	POLGB 1.75 04.25.32 0432	Poland (Republic of) 0.0175%	1.77%	5,237,000
15	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 0.0825%	1.69%	19,120,000
16	n/a	Indonesia (Republic of) 0.0675%	1.63%	15,145,000,000
17	CZGB 1.5 04.24.40 125	Czech (Republic of) 0.015%	1.57%	30,640,000
18	n/a	Nigeria (Federal Republic of) 0%	1.55%	1,545,000,000
19	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 0.04893%	1.54%	3,500,000
20	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 0.0875%	1.50%	19,502,150
21	n/a	Malaysia (Government Of) 0.03519%	1.49%	3,739,000
22	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 0.085%	1.46%	18,105,582
23	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 0.3108%	1.46%	27,689,968
24	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.41%	5,283,000
25	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 0.0775%	1.41%	19,042,900
26	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 0.06625%	1.39%	13,010,000,000
27	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 0.06875%	1.38%	12,612,000,000
28	SAGB 9 01.31.40 2040	South Africa (Republic of) 0.09%	1.36%	16,884,357
29	IGB 6.79 10.07.34	India (Republic of) 0.0679%	1.35%	65,000,000
30	n/a	Nigeria (Federal Republic of) 0%	1.34%	1,220,000,000
31	ROMGB 6.7 02.25.32 10Y	Romania (Republic Of) 0.067%	1.33%	3,720,000
32	POLGB 1.25 10.25.30 1030	Poland (Republic of) 0.0125%	1.32%	3,794,000
33	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 0.07%	1.31%	3,836,000,000
34	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 0.07%	1.23%	11,241,000,000
35	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 0.085%	1.20%	15,963,000
36	SAGB 6.25 03.31.36 R209	South Africa (Republic of) 0.0625%	1.19%	17,391,184
37	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 0.06375%	1.13%	10,683,000,000
38	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 0.0775%	1.09%	2,917,800,000
39	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 0.0775%	1.08%	13,825,200
40	THAIGB 2.8 06.17.34	Thailand (Kingdom Of) 0.028%	1.05%	19,042,000
41	CZGB 1.2 03.13.31 121	Czech (Republic of) 0.012%	1.05%	16,440,000
42	n/a	Indonesia (Republic of) 0.075%	1.03%	9,123,000,000
43	BTPCL 5 03.01.35	Chile (Republic Of) 0.05%	1.03%	595,000,000
44	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 0.1325%	0.98%	2,085,100,000
45	ROMGB 4.15 01.26.28 8Y	Romania (Republic Of) 0.0415%	0.93%	2,715,000
46	CZGB 2 10.13.33 103	Czech (Republic of) 0.02%	0.92%	14,540,000
47	n/a	Thailand (Kingdom Of) 0.0339%	0.91%	15,547,000
48	HGB 5.5 06.24.25 25.B	Hungary (Republic Of) 0.055%	0.90%	199,220,000
49	HGB 2.25 04.20.33 33.A	Hungary (Republic Of) 0.0225%	0.86%	257,520,000
50	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 0.07%	0.84%	7,675,000,000
51	n/a	Malaysia (Government Of) 0.04054%	0.84%	2,075,000
52	CZGB 1.75 06.23.32 138	Czech (Republic of) 0.0175%	0.81%	12,650,000
53	POLGB 2.75 10.25.29 1029	Poland (Republic of) 0.0275%	0.80%	2,036,000
54	POLGB 2.5 07.25.27 0727	Poland (Republic of) 0.025%	0.79%	1,924,000
55	MGS 3.733 06.15.28 0513	Malaysia (Government Of) 0.03733%	0.73%	1,821,000
56	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 0.09%	0.70%	5,983,000,000
57	EGYTB 0 04.29.25 364D	Egypt (Arab Republic of) 0%	0.65%	19,600,000
58	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 0.0775%	0.65%	9,699,800
59	MGS 3.582 07.15.32 0122	Malaysia (Government Of) 0.03582%	0.65%	1,640,000
60	PERU 6.9 08.12.37 REGS	Peru (Republic Of) 0.069%	0.64%	1,341,000
61	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	0.59%	17,225,000
62	ROMGB 5.8 07.26.27 15YR	Romania (Republic Of) 0.058%	0.56%	1,560,000
63	BTPCL 5 10.01.28	Chile (Republic Of) 0.05%	0.53%	295,000,000
64	MBONO 8.5 03.01.29 M	Mexico (United Mexican States) 0.085%	0.52%	6,256,600
65	PERUGB 6.15 08.12.32	Peru (Republic Of) 0.0615%	0.49%	1,013,000
66	THAIGB 1.585 12.17.35	Thailand (Kingdom Of) 0.01585%	0.46%	9,353,000
67	CZGB 0.95 05.15.30 94	Czech (Republic of) 0.0095%	0.43%	6,730,000
68	HGB 3 10.27.27 27.A	Hungary (Republic Of) 0.03%	0.40%	95,470,000
69	PERU 6.95 08.12.31 REGS	Peru (Republic Of) 0.0695%	0.39%	764,000
70	TGCXX	Tcw Fds	0.38%	213,056
71	BTPCL 6 04.01.33	Chile (Republic Of) 0.06%	0.35%	190,000,000
72	n/a	Peru (Republic Of) 0.073%	0.35%	688,000
73	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 0.08375%	0.33%	2,788,000,000
74	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 0.0475%	0.31%	1,030,000
75	ROMGB 7.2 10.30.33 10Y	Romania (Republic Of) 0.072%	0.29%	805,000
76	COLTES 6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 0.0625%	0.29%	1,032,300,000
77	CZGB 5 09.30.30 150	Czech (Republic of) 0.05%	0.29%	3,670,000
78	n/a	Egypt (Arab Republic of) 0%	0.27%	8,000,000
79	CZGB 3.5 05.30.35 145	Czech (Republic of) 0.035%	0.27%	3,880,000
80	MBONO 8 11.07.47 M	Mexico (United Mexican States) 0.08%	0.27%	4,047,400
81	n/a	Nigeria (Federal Republic of) 0%	0.27%	279,445,000
82	HGB 4.75 11.24.32 32.A	Hungary (Republic Of) 0.0475%	0.26%	63,970,000
83	POLGB 5 10.25.34 1034	Poland (Republic of) 0.05%	0.25%	614,000
84	PERUGB 5.4 08.12.34	Peru (Republic Of) 0.054%	0.25%	564,000
85	POLGB 2.5 07.25.26 0726	Poland (Republic of) 0.025%	0.20%	476,000
86	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 0.0725%	0.20%	606,500,000
87	n/a	Nigeria (Federal Republic of) 0.0001%	0.18%	183,014,000
88	MGS 3.757 05.22.40 0519	Malaysia (Government Of) 0.03757%	0.16%	411,000
89	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 0.075%	0.16%	1,383,000,000
90	IGB 7.17 04.17.30	India (Republic of) 0.0717%	0.11%	5,000,000
91	n/a	Mxnpbn001 Eur Put Mxn Call	0.02%	1,000,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.49%
Cash	11.13%
Other	0.38%

Country Breakdown

Sector	% Weight
Brazil	12.68%
Mexico	12.05%
Indonesia	11.19%
South Africa	10.00%
Malaysia	9.92%
China	9.81%
Thailand	8.86%
Poland	4.52%
Colombia	3.87%
Other	3.50%
Czechia	3.41%
Romania	3.41%
Hungary	2.31%
Chile	2.08%
Peru	1.32%
United States	1.07%