TGWIX Holdings Information

TGWIX is a mutual fund with a total of 71 individual holdings.

Total Holdings

Top 10 Percentage

39.30%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

57.01M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	8.14%	24,869,000
2	TGCXX	TCW Central Cash Cash Management	4.33%	2,420,000
3	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0.06%	4.17%	2,650,000
4	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 0.065%	4.15%	41,010,000,000
5	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 0.3784%	3.62%	92,300,077
6	CZGB.3.5 05.30.35 145	Czech (Republic of) 0.035%	3.50%	44,850,000
7	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 0.085%	3.46%	36,463,000
8	EGYTB.0 07.21.26 364D	Egypt (Arab Republic of) 0%	3.21%	100,650,000
9	NGOMOB.0 05.12.26 175D	Central Bank of Nigeria 0%	2.47%	1,896,653,000
10	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 0.0875%	2.23%	22,050,150
11	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 0.0257%	2.23%	8,050,000
12	NGOMOB.0 06.23.26 249D	Central Bank of Nigeria 0%	2.23%	1,750,000,000
13	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 0.0298%	2.18%	40,249,000
14	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 0.0325%	2.16%	425,750,000
15	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 0.08875%	2.08%	19,342,610
16	POLGB.1.75 04.25.32 0432	Poland (Republic of) 0.0175%	2.01%	4,986,000
17	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 0.04762%	1.92%	3,897,000
18	PERUGB.6.85 08.12.35	Peru (Republic Of) 0.0685%	1.84%	3,470,000
19	RPGB.6.625 08.17.33 1071	Philippines (Republic Of) 0.06625%	1.83%	63,520,000
20	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 0.04893%	1.74%	3,500,000
21	n/a	Cash & Cash Equivalents	1.70%	948,903
22	POLGB.5 10.25.35 1035	Poland (Republic of) 0.05%	1.66%	3,562,000
23	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 0.0345%	1.57%	26,932,000
24	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 0.02632%	1.49%	3,420,000
25	POLGB.5 10.25.34 1034	Poland (Republic of) 0.05%	1.46%	3,083,000

Showing 25 of 71 holdings

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As of Apr 30, 2026