# Portfolio overlap — TTRZX vs TGWIX Comparing **Templeton Global Total Return Fund** (2026-03-31) and **TCW Emerging Markets Local Currency Income Fund** (2026-01-31). - Shared positions: 11 - Templeton Global Total Return Fund covered by TCW Emerging Markets Local Currency Income Fund: 0.1373449615957075293925815563 - TCW Emerging Markets Local Currency Income Fund covered by Templeton Global Total Return Fund: 0.1373449615957075293925815563 ## Templeton Global Total Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MALAYSIA GOVT | 0.097262 | | | US TREASURY N/B | 0.070906 | | | Franklin Institutional US Government Money Market Fund | 0.058781 | | | India Government Bond | 0.056003 | | | NORWEGIAN GOV'T | 0.046083 | | | Ecuador Government Bond | 0.042025 | | | Presidencia da Republica | 0.040563 | ✓ | | South Africa, Parliament of | 0.030430 | ✓ | | Presidencia da Republica | 0.030221 | | | Presidencia da Republica | 0.025948 | | | PANAMA | 0.025585 | | | Colombia Titulos de Tesoreria, Series B | 0.025296 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.022688 | ✓ | | Presidencia de la Republica Dominicana | 0.022328 | | | International Bank for Reconstruction & Development | 0.021410 | | | International Finance Corp. | 0.020686 | | | SPANISH GOV'T | 0.018616 | | | Egypt Government Bond | 0.018380 | | | SPANISH GOV'T | 0.018076 | | | Republic of India | 0.016559 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.015196 | | | South Africa, Parliament of | 0.012723 | ✓ | | Republic of India | 0.012697 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.012318 | | | MALAYSIA GOVT | 0.011946 | | | FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 0.011821 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.010268 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.010137 | | | Presidencia de la Republica Dominicana | 0.010091 | | | European Investment Bank | 0.009275 | | | Kazakhstan MEUKAM | 0.009260 | | | Egypt Government International Bond | 0.009014 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.008921 | | | Kazakhstan MEUKAM | 0.008795 | | | Egypt Treasury Bills | 0.008320 | | | Egypt Treasury Bills | 0.008222 | | | Kazakhstan MEUKAM | 0.007842 | | | Egypt Treasury Bills | 0.007393 | | | Republic of Ghana Government Bonds | 0.006366 | | | Egypt Treasury Bills | 0.006217 | | | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 0.006202 | | | Kazakhstan MEUKAM | 0.006029 | | | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 0.005857 | | | PANAMA | 0.005762 | | | Republic of India | 0.005599 | ✓ | | Egypt Treasury Bills | 0.005585 | ✓ | | Egypt Treasury Bills | 0.005299 | | | Malaysia Government Bond | 0.005188 | | | Egypt Government International Bond | 0.004739 | | | Kazakhstan MEUKAM | 0.004218 | | ## TCW Emerging Markets Local Currency Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Presidencia da Republica | 0.067469 | ✓ | | TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0.043758 | | | Brazil Notas do Tesouro Nacional Serie B | 0.043117 | | | NIGERIA REPUBLIC 0% 03/17/2026 | 0.038160 | | | Republic of India | 0.033674 | ✓ | | CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 0.032054 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.031177 | | | Republic of India | 0.029579 | ✓ | | Egypt Treasury Bills | 0.024566 | | | Urzad Rady Ministrow | 0.021658 | | | Nigeria OMO Bill | 0.021161 | | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.020486 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.020179 | | | Republic of Indonesia | 0.019945 | | | MALAYSIA GOVT OF 4.762% 04/07/2037 | 0.019722 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.019585 | ✓ | | Republic of Uganda Government Bonds | 0.019584 | | | Republic of India | 0.018780 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.018583 | | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.017935 | | | THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.017040 | | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.015941 | | | Urzad Rady Ministrow | 0.015822 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.015372 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.015236 | | | MALAYSIA GOVT | 0.015210 | | | Egypt Treasury Bills | 0.015106 | | | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.014696 | | | Titulos de Tesoreria | 0.013793 | ✓ | | SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 0.012763 | | | Sandor-Palota | 0.012628 | | | Republic of India | 0.011426 | | | South Africa, Parliament of | 0.011368 | ✓ | | Colombia Titulos de Tesoreria, Series B | 0.011066 | ✓ | | Indonesia Treasury Bond | 0.010804 | | | THAILAND KINGDOM OF 3.39% 06/17/2037 | 0.010209 | | | MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.010192 | | | Republic of Indonesia | 0.010067 | | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.009994 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.009820 | | | Czech Republic Government Bond | 0.009513 | | | Czech Republic Government Bonds | 0.009293 | | | THAILAND GOVT | 0.008862 | | | MALAYSIA GOVT | 0.008499 | | | Egypt Treasury Bills | 0.008491 | ✓ | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007923 | | | Urad Vlady Ceske Republiky | 0.007796 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.007726 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.007684 | | | Sandor-Palota | 0.007500 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012256` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033400` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _