Gramercy Emerging Markets Debt A (GFEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.04 (0.40%)
Apr 25, 2025, 4:00 PM EDT
GFEAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BYNMJL4 | MEX BONOS DESARR FIX RT - Mexican Bonos | 3.30% |
| 2 | BYYCKC1 | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 3.24% |
| 3 | B5VV9G5 | Republic of South Africa Government Bond | 3.04% |
| 4 | BMMV220 | Czech Republic Government Bond | 1.71% |
| 5 | 731011AY | Republic of Poland Government International Bond | 1.68% |
| 6 | 74738PTP | STATE OF QATAR - Qatar Government International Bond | 1.49% |
| 7 | 44963HAC | IHS Holding Ltd. | 1.37% |
| 8 | BJV2X64 | Dominican Republic International Bond | 1.36% |
| 9 | BM91KF2 | MEGLOBAL BV - MEGlobal B.V. | 1.34% |
| 10 | BKWBFM7 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 1.30% |
| 11 | BM8DFG5 | MDGH GMTN RSC Ltd. | 1.29% |
| 12 | 760942BD | REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond | 1.28% |
| 13 | B8CLGQ4 | TITULOS DE TESORERIA - Colombian TES | 1.27% |
| 14 | P2253TJS | CEMEX SAB DE CV - Cemex S.A.B. de C.V. | 1.24% |
| 15 | BMBV4B4 | Petronas Capital Ltd. | 1.22% |
| 16 | BQ1JSP8 | Gaci First Investment Co. | 1.18% |
| 17 | BNVTV03 | OOREDOO INTL FINANCE - Ooredoo International Finance Ltd. | 1.13% |
| 18 | BMZQ307 | Greensaif Pipelines Bidco Sarl | 1.13% |
| 19 | BMQ80N4 | Stillwater Mining Co. | 1.12% |
| 20 | 29147709 | REPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond | 1.11% |
| 21 | BP094M1 | QATAR ENERGY - QatarEnergy | 1.10% |
| 22 | BNM52Y1 | Saudi Arabian Oil Co. | 1.10% |
| 23 | BPQWK26 | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 1.09% |
| 24 | BNC1DX5 | Galaxy Pipeline Assets Bidco Ltd. | 1.09% |
| 25 | BP5GRZ1 | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 1.08% |
| 26 | BSFS0S2 | First Abu Dhabi Bank PJSC | 1.07% |
| 27 | BN7B4N7 | Romanian Government International Bond | 1.07% |
| 28 | 90015YAG | Turkiye Sinai Kalkinma Bankasi A.S. | 1.06% |
| 29 | 896292AM | Trinidad & Tobago Government International Bond | 1.05% |
| 30 | B600261 | Thailand Government Bond | 1.03% |
| 31 | 00388WAP | Abu Dhabi National Energy Co. PJSC | 1.03% |
| 32 | BT3KR86 | National Bank of Uzbekistan | 1.02% |
| 33 | 900148AG | Turkiye Garanti Bankasi A.S. | 1.02% |
| 34 | 40435WAC | HTA Group Ltd./Mauritius | 1.01% |
| 35 | BCPQK99 | REPUBLIC OF PANAMA - Panama Government International Bond | 1.01% |
| 36 | 718286CL | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 1.00% |
| 37 | BL6K4J7 | Uzauto Motors AJ | 0.98% |
| 38 | BK71V79 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.95% |
| 39 | BKY7LD6 | Turkiye Government Bond | 0.94% |
| 40 | 00833NAA | Africell Holding Ltd. | 0.91% |
| 41 | BMGR2G8 | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.91% |
| 42 | BPMRBW2 | BANC CREDITO INVERSIONES - Banco de Credito e Inversiones S.A. | 0.89% |
| 43 | BJYRQ12 | Hungary Government Bond | 0.89% |
| 44 | BKP5JD5 | Indofood CBP Sukses Makmur Tbk P.T. | 0.85% |
| 45 | 65290DAB | NEXA RESOURCES SA - Nexa Resources S.A. | 0.82% |
| 46 | U0901RAE | BIMBO BAKERIES USA INC - Bimbo Bakeries USA, Inc. | 0.81% |
| 47 | BPCKWV7 | Standard Chartered PLC | 0.78% |
| 48 | BPJL2J1 | RAIFFEISEN BANK RT - Raiffeisen Bank zrt | 0.77% |
| 49 | 06237MAD | Bank Gospodarstwa Krajowego | 0.77% |
| 50 | BMZ4B96 | QIC Cayman Ltd. | 0.75% |
As of Dec 31, 2024