GIMDX Holdings Information

GIMDX is a mutual fund with a total of 124 individual holdings.

Total Holdings

124

Top 10 Percentage

15.94%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

20.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACCESS.6.125 09.21.26 REGS	Access Bank PLC	1.84%	370,000
2	SEPLLN.9.125 03.21.30 144A	SEPLAT Energy PLC	1.74%	330,000
3	NUTRES.8 05.12.30 144A	Grupo Nutresa SA	1.73%	330,000
4	AES.4.375 05.31.30 REGS	AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL	1.73%	373,404
5	BANORT.V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	1.56%	300,000
6	YKBNK.7.25 03.03.30 144A	Yapi ve Kredi Bankasi AS	1.55%	310,000
7	SMIPET.3.5 08.02.28 REGS	SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	1.54%	320,000
8	AEFES.3.375 06.29.28 REGS	Anadolu Efes Biracilik Ve Malt Sanayii AS	1.46%	320,000
9	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	1.41%	286,019
10	MVFPSO.6.748 06.01.34 REGS	MV24 Capital BV	1.38%	277,612
11	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd	1.33%	270,000
12	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	1.32%	260,000
13	SBSPAB.5.75 02.03.31 144A	Nova Securitisation Sarl	1.30%	270,000
14	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Ltd	1.29%	260,000
15	LIMISK.9.5 07.10.36 REGS	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	1.27%	259,340
16	NTBKKK.V6.375 PERP 144A	NBK Tier 1 Ltd	1.27%	260,000
17	SMCGL.V8.75 PERP	San Miguel Global Power Holdings Corp	1.24%	250,000
18	ABGSJ.V6.375 PERP	Absa Group Ltd	1.19%	240,000
19	TVLRO.V8.875 04.27.27 EMTN	Banca Transilvania SA	1.15%	200,000
20	KOS.7.5 03.01.28 REGS	Kosmos Energy Ltd	1.15%	240,000
21	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC Sucursal Del Peru	1.12%	210,000
22	QUIPOR.9 12.15.37 144A	CORPORACIAN QUIPORT SA - Corp Quiport SA	1.07%	200,000
23	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg Sarl	1.07%	210,909
24	AKBNK.7.498 01.20.30 144A	Akbank TAS	1.07%	210,000
25	JBYCMX.2.5 10.14.31 REGS	BECLE SA DE CV - Becle SAB de CV	1.07%	250,000

Showing 25 of 124 holdings

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As of Mar 31, 2026