TGWIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0.06%	4.25%	2,950,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 0.1%	3.91%	12,121,000
3	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 0.0257%	3.84%	13,280,000
4	IGB.7.18 08.14.33	India (Republic of) 0.0718%	3.55%	162,000,000
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	3.38%	11,016,000
6	NGOMOB.0 03.17.26 315D	NIGERIA OMO BILL	3.21%	3,000,000,000
7	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 0.0345%	3.12%	42,658,000
8	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 0.0625%	2.79%	8,668,600,000
9	IGB.7.1 04.08.34	India (Republic of) 0.071%	2.74%	125,540,000
10	POLGB.5 10.25.34 1034	Poland (Republic of) 0.05%	2.42%	4,853,000
11	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 0.08875%	2.24%	22,122,924
12	POLGB.1.75 04.25.32 0432	Poland (Republic of) 0.0175%	2.09%	4,986,000
13	INDOGB.7.125 08.15.40 106	Indonesia (Republic of) 0.07125%	2.07%	17,433,000,000
14	RPGB.6.375 04.28.35 1073	Philippines (Republic Of) 0.06375%	1.94%	57,380,000
15	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 0.04762%	1.93%	3,897,000
16	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 0.0675%	1.90%	16,174,000,000
17	NGOMOB.0 11.04.25 364D	Nigeria (Federal Republic of) 0%	1.81%	1,545,000,000
18	UGANGB.16.25 11.08.35 15Y	Uganda (Republic of) 0.1625%	1.80%	3,540,000,000
19	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 0.075%	1.80%	19,198,100
20	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 0.0775%	1.78%	18,900,000
21	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 0.04893%	1.77%	3,500,000
22	n/a	Cash & Cash Equivalents	1.60%	854,091
23	TGCXX	Tcw Fds	1.56%	830,000
24	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 0.085%	1.52%	15,963,000
25	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 0.02632%	1.47%	3,420,000

Showing 25 of 80 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	86.25%
Cash	7.73%
Other	6.02%

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%
Romania	3.41%
Czechia	3.41%
Hungary	2.31%
Chile	2.08%
Peru	1.32%
United States	1.07%