TGWNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 0.1%	6.99%	22,849,000
2	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 0.06875%	6.38%	55,276,000,000
3	n/a	Cash & Cash Equivalents	4.32%	2,337,081
4	IGB.7.18 08.14.33	India (Republic of) 0.0718%	3.71%	162,000,000
5	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 0.0345%	3.00%	46,176,000
6	IGB.7.1 04.08.34	India (Republic of) 0.071%	2.86%	125,540,000
7	POLGB.5 10.25.34 1034	Poland (Republic of) 0.05%	2.86%	5,934,000
8	IGB.6.75 12.23.29	India (Republic of) 0.0675%	2.69%	120,350,000
9	EGYTB.0 06.10.25 364D	Egypt (Arab Republic of) 0.0001%	2.47%	66,525,000
10	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 0.0211%	2.46%	9,250,000
11	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 0.0257%	2.07%	7,160,000
12	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0.06%	2.01%	1,503,000
13	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 0.04762%	1.99%	4,135,000
14	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 0.0625%	1.98%	6,972,000,000
15	POLGB.1.75 04.25.32 0432	Poland (Republic of) 0.0175%	1.93%	4,841,000
16	RPGB.6.375 04.28.35 1073	Philippines (Republic Of) 0.06375%	1.92%	57,380,000
17	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 0.02632%	1.82%	4,345,000
18	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 0.04893%	1.71%	3,500,000
19	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 0.075%	1.66%	19,198,100
20	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 0.0775%	1.62%	18,900,000
21	NGOMOB.0 11.04.25 364D	Nigeria (Federal Republic of) 0%	1.62%	1,545,000,000
22	NGOMOB.0 08.19.25 358D	Nigeria (Federal Republic of) 0%	1.58%	1,430,000,000
23	NGOMOB.0 06.17.25 363D	Nigeria (Federal Republic of) 0%	1.41%	1,220,000,000
24	HGB.7 10.24.35 35.A	Hungary (Republic Of) 0.07%	1.39%	267,300,000
25	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 0.085%	1.38%	15,963,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.90%
Cash	11.15%
Other	1.94%

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%