GFEAX Holdings Information

GFEAX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

29.14%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

2.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	912797SP	United States Treasury Bill	7.27%	4,100,000
2	BRXL9P6	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	4.16%	14,500
3	B1GCCF5	MEX BONOS DESARR FIX RT - Mexican Bonos	3.56%	34,372,500
4	BQXS455	INDONESIA GOVERNMENT - Indonesia Treasury Bond	3.06%	29,300,000,000
5	B5VV9G5	Republic of South Africa Government Bond	2.83%	36,060,000
6	BMD24S2	Republic of Poland Government Bond	2.64%	6,800,000
7	BMDVXM6	Czech Republic Government Bond	1.78%	23,560,000
8	B8CLGQ4	TITULOS DE TESORERIA - Colombian TES	1.29%	3,072,800,000
9	00971YAN	Akbank TAS	1.28%	755,000
10	760942BD	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	1.28%	810,000
11	BKWBFM7	REPUBLIC OF INDONESIA - Indonesia Government International Bond	1.25%	980,000
12	BMBV4B4	Petronas Capital Ltd.	1.24%	1,050,000
13	903934AB	UENO BANK SA - Ueno Bank S.A.	1.22%	695,000
14	BNVTV03	OOREDOO INTL FINANCE - Ooredoo International Finance Ltd.	1.18%	730,000
15	BQ1JSP8	Gaci First Investment Co.	1.16%	800,000
16	06237MAD	Bank Gospodarstwa Krajowego	1.12%	640,000
17	BMC89N1	Romania Government Bond	1.10%	2,900,000
18	BKP5JD5	Indofood CBP Sukses Makmur Tbk P.T.	1.10%	780,000
19	BJV2X64	Dominican Republic International Bond	1.07%	630,000
20	BNM52Y1	Saudi Arabian Oil Co.	1.06%	1,000,000
21	059895AZ	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	1.06%	605,000
22	BM91KF2	MEGLOBAL BV - MEGlobal B.V.	1.05%	630,000
23	BNZHZN4	GCC SAB DE CV - GCC S.A.B. de C.V.	1.04%	650,000
24	B600261	Thailand Government Bond	1.04%	17,630,000
25	BMGR2K2	REPUBLIC OF ECUADOR - Ecuador Government International Bond	1.04%	750,000

Showing 25 of 127 holdings

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As of Mar 31, 2026