TGWNX Holdings Information

TGWNX is a mutual fund with a total of 70 individual holdings.

Total Holdings

Top 10 Percentage

38.31%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

53.30M

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%	6.14%	18,869,000
2	CZGB.3.5 05.30.35 145	Czech (Republic of) 0.035%	4.73%	58,450,000
3	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 0.06%	4.14%	2,650,000
4	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 0.065%	4.06%	41,010,000,000
5	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 0.085%	3.68%	36,463,000
6	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 0.3784%	3.66%	92,300,077
7	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0.1%	3.26%	10,600,000
8	SAGB.7 02.28.31 R213	South Africa (Republic of) 0.07%	3.12%	28,587,000
9	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 0.1175%	2.76%	4,721,500,000
10	NGOMOB.0 08.18.26 140D	Central Bank of Nigeria 0%	2.75%	2,000,923,000
11	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 0.08875%	2.74%	23,630,677
12	NGOMOB.0 08.25.26 210D	Central Bank of Nigeria 0%	2.74%	1,998,203,000
13	EGYTB.0 09.15.26 364D	Egypt (Arab Republic of) 0%	2.48%	68,750,000
14	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 0.0257%	2.44%	8,050,000
15	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 0.0325%	2.28%	425,750,000
16	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 0.0298%	2.26%	40,249,000
17	INDOGB.7.125 08.15.40 106	Indonesia (Republic of) 0.07125%	2.16%	20,940,000,000
18	POLGB.1.75 04.25.32 0432	Poland (Republic of) 0.0175%	2.08%	4,986,000
19	PERUGB.6.85 08.12.35	Peru (Republic Of) 0.0685%	2.03%	3,470,000
20	EGYTB.0 08.04.26 364D	Egypt (Arab Republic of) 0%	1.96%	53,175,000
21	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 0.04762%	1.95%	3,897,000
22	RPGB.6.625 08.17.33 1071	Philippines (Republic Of) 0.06625%	1.88%	63,520,000
23	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 0.04893%	1.77%	3,500,000
24	NGOMOB.0 11.03.26 134D	Central Bank of Nigeria 0%	1.67%	1,271,626,000
25	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 0.0345%	1.63%	26,932,000

Showing 25 of 70 holdings

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As of Jul 31, 2026