TZINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_jpy_20251016	5.83%	2,575,416,250
2	n/a	Usd_krw_20250917	4.63%	19,341,110,000
3	n/a	Cnh_usd_20250929	4.34%	13,061,737
4	n/a	Usd_Myr_20251031	3.16%	40,100,000
5	n/a	Usd_myr_20250915	2.96%	37,580,000
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.68%	215,300
7	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.60%	664,300,000
8	n/a	Usd_Brl_20251104	2.56%	41,631,946
9	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.43%	7,291,357
10	n/a	Usd_mxn_20250924	2.36%	132,090,000
11	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.28%	6,490,000
12	n/a	Cnh_usd_20251217	2.25%	6,826,039
13	LON: BP	BP p.l.c.	2.22%	1,140,471
14	LON: IMB	Imperial Brands PLC	2.13%	151,413
15	n/a	Usd_mxn_20260227	1.97%	110,362,912
16	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.95%	28,915,500,000
17	n/a	Usd_aud_20250922	1.93%	8,848,000
18	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.93%	214,925,803
19	n/a	Eur_usd_20251016	1.91%	5,751,640
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	97,802
21	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.61%	102,089,300
22	AMS: INGA	ING Groep N.V.	1.57%	197,939
23	WFC.8.77 02.04.26	Wells Fargo Bank, National Association 8.77%	1.51%	13,000
24	KEY	KeyCorp	1.49%	231,990
25	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	1.49%	5,935,000

Showing 25 of 196 holdings

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As of Aug 31, 2025

Asset Allocation