GMCDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEMEX.7.69 01.23.50	Petroleos Mexicanos	3.66%	113,500,000
2	MEX.5.625 03.19.14 EMTN	United Mexican States - Mexico Government International Bond	2.18%	53,906,000
3	n/a	Colombia Government International Bonds	1.93%	60,600,000
4	SOAF.5.75 09.30.49 30Y	Republic of South Africa Government International Bonds	1.63%	51,390,000
5	POLAND.5.125 09.18.34 10Y	Republic of Poland Government International Bonds	1.60%	36,900,000
6	n/a	Turkiye Government International Bonds	1.59%	50,713,000
7	ALBANI.0 08.31.25 PAR	Republic of Albania - Albania Government International Bond	1.59%	36,649,849
8	ZOREN.11 04.23.30 REGS	Zorlu Enerji Elektrik Uretim AS	1.53%	40,100,000
9	n/a	Oman Government International Bonds	1.51%	34,200,000
10	ECUA.5.5 07.31.35 REGS	Ecuador Government International Bonds	1.48%	54,193,988
11	DOMREP.5.875 01.30.60 REGS	Dominican Republic International Bonds	1.47%	40,654,000
12	n/a	Petroleos del Peru SA	1.44%	54,145,000
13	ARGENT.4.125 07.09.46	Argentina Republic Government International Bonds	1.40%	48,987,750
14	TUNIS.4.3 08.02.30	BNQ CEN TUNISIA INT BOND - Tunisian Republic	1.38%	5,411,700,000
15	ROMANI.5.75 03.24.35 REGS	Romania Government International Bonds	1.35%	34,450,000
16	n/a	Bahrain Government International Bonds	1.33%	37,296,000
17	n/a	Nomura Securities International, Inc. - NOMURA REPO	1.32%	29,999,753
18	POLAND.5.375 02.12.35 10Y	Republic of Poland Government International Bonds	1.31%	30,000,000
19	ARGENT.0 12.15.35 EGDP	Republic of Argentina - Argentine Republic Government International Bond	1.04%	239,989,675
20	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	1.01%	23,100,000
21	EGYPT.8.15 11.20.59 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	1.01%	31,764,000
22	REPCON.6 06.30.29 REGS	Republic of Congo - Congolese International Bond	1.01%	27,565,248
23	n/a	Jordan Government International Bonds	0.95%	25,145,000
24	n/a	Costa Rica Government International Bonds	0.95%	21,131,000
25	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.92%	134,093,000

Showing 25 of 351 holdings

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As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	86.81%
Stocks	10.95%
Cash	1.54%
Other	0.56%
Not Classified	0.13%

Country Breakdown

Sector	% Weight
United States	54.87%
XS	37.73%
Other	4.90%
Russian Federation	1.07%
South Africa	0.62%
Peru	0.37%
Portugal	0.32%
Argentina	0.12%