Gramercy Emerging Markets Dbt Inst (GFEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.02 (0.19%)
At close: Feb 17, 2026
GFEMX Holdings Information
GFEMX is a mutual fund with a total of 139 individual holdings.
Total Holdings
139
Top 10 Percentage
24.48%
Asset Class
n/a
Fund Category
Emerging Markets Bond
Assets
59.34M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 912797QE | United States Treasury Bill | 5.37% |
| 2 | ZP208480 | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 3.81% |
| 3 | B5VV9G5 | Republic of South Africa Government Bond | 3.18% |
| 4 | BYNMJL4 | MEX BONOS DESARR FIX RT - Mexican Bonos | 2.51% |
| 5 | BMD24S2 | Republic of Poland Government Bond | 2.40% |
| 6 | BMDVXM6 | Czech Republic Government Bond | 1.73% |
| 7 | 74738PTP | STATE OF QATAR - Qatar Government International Bond | 1.53% |
| 8 | BM8DFG5 | MDGH GMTN RSC Ltd. | 1.34% |
| 9 | BKWBFM7 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 1.31% |
| 10 | 760942BD | REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond | 1.30% |
| 11 | BMBV4B4 | Petronas Capital Ltd. | 1.27% |
| 12 | B8CLGQ4 | TITULOS DE TESORERIA - Colombian TES | 1.26% |
| 13 | BQ1JSP8 | Gaci First Investment Co. | 1.24% |
| 14 | BMZQ307 | Greensaif Pipelines Bidco Sarl | 1.18% |
| 15 | BKP5JD5 | Indofood CBP Sukses Makmur Tbk P.T. | 1.18% |
| 16 | BNVTV03 | OOREDOO INTL FINANCE - Ooredoo International Finance Ltd. | 1.18% |
| 17 | 06237MAD | Bank Gospodarstwa Krajowego | 1.17% |
| 18 | BNC1DX5 | Galaxy Pipeline Assets Bidco Ltd. | 1.16% |
| 19 | 71654QCC | Petroleos Mexicanos | 1.15% |
| 20 | BNM52Y1 | Saudi Arabian Oil Co. | 1.14% |
| 21 | BP094M1 | QATAR ENERGY - QatarEnergy | 1.11% |
| 22 | BNT8FL1 | ECOPETROL SA - Ecopetrol S.A. | 1.10% |
| 23 | BJV2X64 | Dominican Republic International Bond | 1.08% |
| 24 | 00388WAP | Abu Dhabi National Energy Co. PJSC | 1.07% |
| 25 | BM91KF2 | MEGLOBAL BV - MEGlobal B.V. | 1.05% |
As of Sep 30, 2025