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TGWIX vs Emerging Markets Local Income Portfolio
Shared holdings
27
TGWIX covered by B
15.00%
B covered by TGWIX
15.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TGWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 6.75% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 4.38% | |
| Brazil Notas do Tesouro Nacional Serie B | 4.31% | |
| NIGERIA REPUBLIC 0% 03/17/2026 | 3.82% | |
| Republic of India | 3.37% | |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 3.21% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 3.12% | |
| Republic of India | 2.96% | |
| Egypt Treasury Bills | 2.46% | |
| Urzad Rady Ministrow | 2.17% | |
| Nigeria OMO Bill | 2.12% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.05% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2.02% | |
| Republic of Indonesia | 1.99% | |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.96% | |
| Republic of Uganda Government Bonds | 1.96% | |
| Republic of India | 1.88% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.86% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 1.79% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 1.70% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.59% | |
| Urzad Rady Ministrow | 1.58% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.54% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.52% | |
| MALAYSIA GOVT | 1.52% | |
| Egypt Treasury Bills | 1.51% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 1.47% | |
| Titulos de Tesoreria | 1.38% | |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 1.28% | |
| Sandor-Palota | 1.26% | |
| Republic of India | 1.14% | |
| South Africa, Parliament of | 1.14% | |
| Colombia Titulos de Tesoreria, Series B | 1.11% | |
| Indonesia Treasury Bond | 1.08% | |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 1.02% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 1.02% | |
| Republic of Indonesia | 1.01% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 1.00% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.98% | |
| Czech Republic Government Bond | 0.95% | |
| Czech Republic Government Bonds | 0.93% | |
| THAILAND GOVT | 0.89% | |
| MALAYSIA GOVT | 0.85% | |
| Egypt Treasury Bills | 0.85% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.79% | |
| Urad Vlady Ceske Republiky | 0.78% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.77% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.77% | |
| Sandor-Palota | 0.75% |
Emerging Markets Local Income Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 15.37% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 2.95% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 2.92% | |
| Urzad Rady Ministrow | 2.04% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.82% | |
| South Africa, Parliament of | 1.50% | |
| Egypt Treasury Bills | 1.48% | |
| WIB 0 03/19/26 | 1.45% | |
| U.S. Treasury Bills | 1.45% | |
| Egypt Government Bonds | 1.43% | |
| Mexico Bonos | 1.36% | |
| Presidencia da Republica | 1.30% | |
| South Africa, Parliament of | 1.29% | |
| U.S. Treasury Bills | 1.17% | |
| Sandor-Palota | 1.08% | |
| Egypt Government Bond | 1.06% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 1.01% | |
| Republic of Uganda Government Bonds | 1.00% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.97% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.93% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.91% | |
| ROMANIA GOVT | 0.91% | |
| Jscb Agrobank | 0.87% | |
| Brazil Notas do Tesouro Nacional Serie B | 0.83% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.82% | |
| U.S. Treasury Bills | 0.82% | |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 0.80% | |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.80% | |
| ROMANIA REPUBLIC OF 3.25% 06/24/2026 | 0.78% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.76% | |
| Republic of Armenia Treasury Bonds | 0.75% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.75% | |
| TRSY 3.82 | 0.74% | |
| Serbia Treasury Bonds | 0.73% | |
| INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | 0.71% | |
| Republic of Armenia Treasury Bonds | 0.68% | |
| Congolese International Bonds | 0.68% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.67% | |
| USD-SOFR-OIS Compound---20350226 | 0.66% | |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 0.65% | |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 0.64% | |
| SURINM 8 1/2 11/06/35 | 0.63% | |
| Republic of Indonesia | 0.62% | |
| Republic of Indonesia | 0.61% | |
| TOTAL RETURN SWAP - INDEX | 0.61% | |
| Republic of Indonesia, The Government of, The | 0.60% | |
| Republic of Indonesia, The Government of, The | 0.60% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.59% | |
| Nigeria OMO Bill | 0.59% | |
| Republic of Indonesia | 0.56% |
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