TGINX Mutual Fund

NAV$8.68

TER0.95%

Holdings296

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TGINX Mutual Fund

NAV$8.68

TCW Emerging Markets Income Fund Class N

TER0.95%

Holdings296

See how much of TGINX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 297 holdings · as of Aug 31, 2026

TGINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Philippines (Republic Of) 5.336/24/2036	2.19%	2.2%	94,227,000	$92.37M	-	-
2	—	Cash & Cash Equivalents	2.02%	4.2%	85,265,558	$85.27M	-	-
3	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	1.78%	6.0%	106,737,714	$75.31M	Financials	Diversified Financial Services
4	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.70%	7.7%	94,661,933	$71.68M	Financials	Diversified Financial Services
5	Debt	Kuwait International Bond Sr Unsecured 144a 07/36 5.509	1.54%	9.2%	64,793,000	$64.94M	-	-
6	Debt	Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035	1.53%	10.8%	61,317,000	$64.74M	-	-
7	—	Indonesia (Republic Of) 4.95% Feb 21, 2036	1.29%	12.1%	57,238,000	$54.26M	-	-
8	—	Indonesia (Republic Of) 5.695/29/2036	1.29%	13.3%	54,412,000	$54.46M	-	-
9	—	Saudi Arabian Oil Co 5.25 2034-07-17Energy · Oil & Gas	1.26%	14.6%	53,537,000	$52.98M	Energy	Oil & Gas
10	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfEnergy · Oil & Gas	1.10%	15.7%	43,949,000	$46.59M	Energy	Oil & Gas
11	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	1.10%	16.8%	46,629,999	$46.63M	-	-
12	—	Republic Of Gabon 6.625 2/31	1.09%	17.9%	52,705,000	$45.98M	-	-
13	—	Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services	1.08%	19.0%	43,477,000	$45.66M	Financials	Diversified Financial Services
14	—	Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services	1.05%	20.0%	41,590,000	$44.28M	Financials	Diversified Financial Services
15	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	1.04%	21.1%	55,414,420	$44.03M	Financials	Diversified Financial Services
16	Debt	Mexico Government International BondFinancials · Diversified Financial Services	1.03%	22.1%	42,315,000	$43.63M	Financials	Diversified Financial Services
17	—	Hungary Regd Reg S 5.50000000 03/26/36	1.02%	23.1%	43,564,000	$43.00M	-	-
18	—	Romania N/C, 7.125%, Due 01/17/2033Financials · Banks	1.01%	24.1%	40,538,000	$42.49M	Financials	Banks
19	Debt	Bntnb	0.98%	25.1%	50,000,000	$41.32M	-	-
20	—	Republica Federativa Do Brasil	0.98%	26.1%	255,000,000	$41.29M	-	-
21	Debt	Nota Do Tesouro Nacional	0.98%	27.1%	243,000,000	$41.44M	-	-
22	Debt	Greensaif PipeEnergy · Oil & Gas	0.96%	28.0%	40,260,000	$40.64M	Energy	Oil & Gas
23	Debt	Ivory Coast Sr Unsecured Regs 04/36 8.075	0.96%	29.0%	37,324,000	$40.42M	-	-
24	Debt	Romanian Government International Bond 5.875 2029-01-30Financials · Diversified Financial Services	0.95%	29.9%	39,878,000	$40.16M	Financials	Diversified Financial Services
25	Debt	Saudi Arabian Oil Co	0.95%	30.9%	41,467,000	$39.90M	-	-
26	Debt	United Mexican	0.94%	31.8%	40,747,000	$39.56M	-	-
27	Debt	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	0.89%	32.7%	36,747,000	$37.68M	-	-
28	Debt	Government Bond 01/30/2034Financials · Diversified Financial Services	0.82%	33.5%	34,880,000	$34.77M	Financials	Diversified Financial Services
29	Debt	Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38	0.81%	34.3%	35,000,000	$34.07M	-	-
30	Debt	Republic Of TurkeyFinancials · Capital Markets	0.75%	35.1%	31,187,000	$31.68M	Financials	Capital Markets
31	Debt	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5Financials · Capital Markets	0.74%	35.8%	29,215,000	$31.38M	Financials	Capital Markets
32	Debt	Central Bank Of Nigeria 0%	0.73%	36.6%	41,974,840,000	$30.72M	-	-
33	Debt	Senegal Government International Bond	0.70%	37.3%	57,681,000	$29.51M	-	-
34	—	Eskom Holdings Soc Ltd	0.70%	38.0%	27,969,000	$29.40M	-	-
35	—	Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining	0.65%	38.6%	27,297,836	$27.60M	Materials	Metals & Mining
36	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	0.65%	39.3%	31,558,349	$27.34M	Financials	Diversified Financial Services
37	—	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035Financials · Banks	0.64%	39.9%	40,046,654	$27.14M	Financials	Banks
38	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.64%	40.5%	33,112,542	$27.19M	-	-
39	Debt	Ukrain 1 3/Financials · Banks	0.62%	41.2%	38,126,383	$26.32M	Financials	Banks
40	Debt	Egypt Treasury Bill Bills 11/26 0.00000 11/10/2026	0.62%	41.8%	1,393,025,000	$26.35M	-	-
41	Debt	Senegal Government International Bond	0.61%	42.4%	48,811,000	$25.61M	-	-
42	Debt	Romania Republic Of	0.58%	43.0%	23,402,000	$24.48M	-	-
43	—	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	0.58%	43.5%	42,470,183	$24.57M	-	-
44	—	Nigeria Omo Bill 0 12/26	0.57%	44.1%	33,855,538,000	$23.93M	-	-
45	Debt	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036Financials · Capital Markets	0.56%	44.7%	23,500,000	$23.53M	Financials	Capital Markets
46	Debt	Ecuador Government International Bond 01/29/2034	0.54%	45.2%	22,766,000	$22.77M	-	-
47	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.53%	45.8%	22,798,000	$22.27M	-	-
48	Debt	Dominican Republic International BondFinancials · Diversified Financial Services	0.52%	46.3%	23,395,000	$22.06M	Financials	Diversified Financial Services
49	Debt	Mexico Government International BondFinancials · Diversified Financial Services	0.52%	46.8%	21,577,000	$21.81M	Financials	Diversified Financial Services
50	—	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	0.52%	47.3%	37,894,774	$21.96M	-	-
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TGINX Mutual Fund All Holdings

TGINX holdings total 296 positions. The top 10 holdings account for 15.7% of the fund, led by Philippines (Republic Of) 5.336/24/2036 at 2.2%, Cash & Cash Equivalents at 2.0%, Argentine Republic Government International Bond at 1.8%.

TGINX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 27.4%.

TGINX sectors provide a detailed breakdown. TGINX overlap shows how holdings compare to other funds in your portfolio.