TGWIX Mutual Fund

TGWIX Mutual Fund

NAV$7.69
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Showing the top 10 of 75 holdings · as of Sep 30, 2026
Top 10 weight
39.95%
TGWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBrazil Notas Do Tesouro Nacional Serie F
6.29%		6.3%21,569,000$3.78M
2DebtBrazil Notas Do Tesouro Nacion Notes 05/35 6
4.33%		10.6%3,050,000$2.60M
3DebtCzech Republic Government Bond
4.33%		15.0%58,060,000$2.60M
4—South Africa (Republic Of) 0.0875%
3.77%		18.7%39,499,834$2.27M
5—Indonesia Government Bonds 04/36 6.5
3.66%		22.4%41,010,000,000$2.20M
6DebtMbono
3.61%		26.0%43,263,000$2.17M
7—Titulos De Tesoreria Bonds 01/35 11.75
3.60%		29.6%7,641,400,000$2.16M
8DebtTurkiye Government Bond Bonds 07/27 37.84
3.54%		33.1%103,465,077$2.13M
9—China Peoples Republic Of (Governm 2.57% May 20, 2054
3.44%		36.6%12,680,000$2.07M
10—Republica Federativa Do Brasil
3.38%		40.0%12,100,000$2.03M
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TGWIX Mutual Fund Top Holdings

TGWIX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 at 6.3%, Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 at 4.3%, Czech Republic Government Bond 4.95 02/27/2037 at 4.3%.

TGWIX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets.

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