TGWNX Holdings Information

TGWNX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

36.25%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

58.39M

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%	5.16%	17,648,000
2	TGCXX	TCW Central Cash Cash Management	4.57%	2,780,000
3	n/a	Cash & Cash Equivalents	4.16%	2,531,817
4	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0.06%	3.66%	2,650,000
5	NGOMOB.0 03.17.26 315D	Central Bank of Nigeria 0.0001%	3.60%	3,000,000,000
6	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 0.3784%	3.60%	92,300,077
7	IGB.7.18 08.14.33	India (Republic of) 0.0718%	3.11%	166,660,000
8	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 0.0257%	2.95%	11,740,000
9	IGB.7.1 04.08.34	India (Republic of) 0.071%	2.73%	146,840,000
10	UGANGB.16.25 11.08.35 15Y	Uganda (Republic of) 0.1625%	2.71%	5,618,000,000
11	CZGB.3.5 05.30.35 145	Czech (Republic of) 0.035%	2.58%	33,970,000
12	EGYTB.0 04.28.26 364D	Egypt (Arab Republic of) 0%	2.23%	67,150,000
13	n/a	Central Bank of Nigeria 0%	1.99%	1,750,000,000
14	POLGB.1.75 04.25.32 0432	Poland (Republic of) 0.0175%	1.97%	4,986,000
15	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 0.0675%	1.92%	361,580,000
16	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 0.075%	1.90%	20,818,100
17	PERUGB.6.85 08.12.35	Peru (Republic Of) 0.0685%	1.82%	3,470,000
18	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 0.04762%	1.81%	3,897,000
19	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 0.065%	1.81%	17,950,000,000
20	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 0.08875%	1.80%	16,462,610
21	IGB.6.79 10.07.34	India (Republic of) 0.0679%	1.73%	95,050,000
22	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 0.04893%	1.65%	3,500,000
23	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 0.0345%	1.63%	26,932,000
24	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0.36%	1.59%	42,000,000
25	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 0.085%	1.47%	15,963,000

Showing 25 of 76 holdings

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As of Feb 28, 2026