TGWIX Mutual Fund

TGWIX Mutual Fund

NAV$7.88
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
38.74%
TGWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBrazil Notas Do Tesouro Nacional Serie F
6.14%		6.1%21,569,000$3.68M
2DebtCzech Republic Government Bond Bonds 05/35 3.5
4.85%		11.0%67,440,000$2.90M
3DebtBrazil Notas Do Tesouro Nacion Notes 05/35 6
4.21%		15.2%3,050,000$2.52M
4DebtMbono
3.92%		19.1%43,263,000$2.35M
5—Indonesia Government Bonds 04/36 6.5
3.73%		22.8%41,010,000,000$2.24M
6DebtTurkiye Government Bond Bonds 07/27 37.84
3.61%		26.5%103,465,077$2.16M
7
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.30%		29.8%1,980,000$1.98M
8—Republica Federativa Do Brasil
3.27%		33.0%12,100,000$1.96M
9—Nigeria Omo Bill 0 12/26
2.93%		36.0%2,487,139,000$1.76M
10—Titulos De Tesoreria Bonds 01/35 11.75
2.78%		38.7%5,669,700,000$1.66M
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TGWIX Mutual Fund Top Holdings

TGWIX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 at 6.1%, Czech Republic Government Bond Bonds 05/35 3.5 at 4.8%, Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 at 4.2%.

TGWIX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets.

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