TGEPX Mutual Fund

NAV$7.02
Showing top 15 of 269 holdingsSee all 269 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Turkiye Government Bond Bonds 08/26 361.68%-$66.82M-OtherOther
2ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.62%-$64.13M-FinancialsDiversified Financial Services
3-Tcw Central Cash Fund1.57%62,379,999$62.38MProProPro
4ARAMCO 5.25 07/17/34Saudi Arabian Oil Co 5.25 2034-07-171.38%-$54.62MProProPro
5ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.36%-$54.18MProProPro
6ECOPET 8.375 01/19/3Ecopetrol Sa Regd 8.375000001.15%-$45.49MProProPro
7MEX 6.875 05/13/37Mexico Government International Bond 6.88% 05/13/20371.13%-$44.92MProProPro
8-Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 10001.13%-$44.88MProProPro
9ROMANI 7.125 01/17/3Romania N/C, 7.125%, Due 01/17/20331.12%-$44.29MProProPro
10GASBCM 6.129 02/23/3Greensaif Pipe 6.129% 02/23/381.07%-$42.48MProProPro
11-Republic Of Gabon 6.625 2/311.06%-$41.98MProProPro
12-Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/20361.01%-$39.95MProProPro
13-Nota Do Tesouro Nacional 10 01/01/20311.00%-$39.78MProProPro
14ADGLXY 2.625 03/31/3Galaxy Pipeline Assets Bidco Ltd0.95%-$37.74MProProPro
15ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.94%-$37.22MProProPro
See the other 254 holdings of TGEPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TGEPX Mutual Fund All Holdings

TGEPX holdings total 296 positions. The top 10 holdings account for 13.2% of the fund, led by Turkiye Government Bond Bonds 08/26 36 at 1.7%, Republic Of Argentina S/Up 07/09/41 at 1.6%, Tcw Central Cash Fund at 1.6%.

TGEPX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Other at 48.3%.

TGEPX sector allocation provides a detailed breakdown. TGEPX overlap tool shows how holdings compare to other funds in your portfolio.