GMO Emerging Country Debt Fund Class IV (GMDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.05
+0.18 (0.91%)
Apr 24, 2025, 8:09 AM EDT
GMDFX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos | 3.79% |
| 2 | n/a | Nomura Securities International Inc - NOMURA REPO | 2.71% |
| 3 | COLOM 5.625 02.26.44 | REPUBLIC OF COLOMBIA - Colombia Government International Bonds | 2.34% |
| 4 | MEX 5.625 03.19.14 EMTN | United Mexican States - Mexico Government International Bond | 2.24% |
| 5 | DOMREP 5.875 01.30.60 REGS | Dominican Republic International Bonds | 1.86% |
| 6 | TURKEY 5.75 05.11.47 30Y | Turkiye Government International Bonds | 1.75% |
| 7 | OMAN 6.75 01.17.48 REGS | Oman Government International Bonds | 1.67% |
| 8 | POLAND 5.125 09.18.34 | Republic of Poland Government International Bond | 1.65% |
| 9 | ALBANI 0 08.31.25 PAR | Republic of Albania - Albania Government International Bond | 1.55% |
| 10 | n/a | Petroleos del Peru SA | 1.33% |
| 11 | BHRAIN 6 09.19.44 REGS | Bahrain Government International Bonds | 1.30% |
| 12 | TF 0 10.31.26 | United States Treasury - U.S. Treasury Floating Rate Notes | 1.29% |
| 13 | ECUA 5.5 07.31.35 REGS | Ecuador Government International Bonds | 1.25% |
| 14 | SOAF 5.75 09.30.49 | Republic of South Africa Government International Bonds | 1.23% |
| 15 | TUNIS 4.3 08.02.30 | BNQ CEN TUNISIA INT BOND - Tunisian Republic | 1.18% |
| 16 | JORDAN 7.375 10.10.47 REGS | Jordan Government International Bonds | 1.17% |
| 17 | EGYPT 8.875 05.29.50 REGS | Egypt Government International Bonds | 1.13% |
| 18 | REPCON 6 06.30.29 REGS | Republic of Congo - Congolese International Bond | 1.11% |
| 19 | ARGENT 4.125 07.09.46 | Argentina Republic Government International Bonds | 1.07% |
| 20 | EGYPT 8.15 11.20.59 REGS | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 1.06% |
| 21 | ARGENT 5 01.09.38 | Argentina Government International Bonds - Argentina Republic Government International Bonds | 1.01% |
| 22 | n/a | Zorlu Enerji Elektrik Uretim AS | 1.00% |
| 23 | ROMANI 5.625 02.22.36 144A | Romanian Government International Bond | 0.96% |
| 24 | ARGENT 0 12.15.35 EGDP | Republic of Argentina - Argentine Republic Government International Bond | 0.94% |
| 25 | KENINT 8.25 02.28.48 REGS | Republic of Kenya Government International Bonds | 0.89% |
| 26 | ELSALV 7.1246 01.20.50 REGS | El Salvador Government International Bonds | 0.88% |
| 27 | INTLWT 5.95 12.15.39 REGS | ACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd | 0.87% |
| 28 | n/a | REPUBLIC OF GHANA - Ghana Government International Bond | 0.85% |
| 29 | BHRAIN 7.5 09.20.47 REGS | Kingdom of Bahrain - Bahrain Government International Bond | 0.85% |
| 30 | KSA 3.45 02.02.61 REGS | Saudi Government International Bonds | 0.85% |
| 31 | MINCAP 5.625 08.10.37 REGS | Minejesa Capital BV | 0.84% |
| 32 | REPHUN 5.5 03.26.36 REGS | Hungary Government International Bond | 0.81% |
| 33 | ECUA 6.9 07.31.30 REGS | Ecuador Government International Bonds | 0.81% |
| 34 | n/a | REPUBLIC OF VENEZUELA - Venezuela Government International Bond | 0.78% |
| 35 | TPHLTT 9 08.12.29 REGS | HERITAGE PETROL CO LTD - Heritage Petroleum Co Ltd | 0.76% |
| 36 | n/a | Costa Rica Government International Bonds | 0.76% |
| 37 | ARGENT 0.75 07.09.30 | Argentina Republic Government International Bonds | 0.74% |
| 38 | IVYCST 6.625 03.22.48 REGS | Ivory Coast Government International Bond | 0.74% |
| 39 | n/a | Israel Electric Corp Ltd | 0.73% |
| 40 | n/a | REPUBLIC OF GHANA - Ghana Government International Bond | 0.73% |
| 41 | SOAF 7.95 11.19.54 144A | Republic of South Africa Government International Bond | 0.73% |
| 42 | NGERIA 8.25 09.28.51 REGS | Nigeria Government International Bonds | 0.72% |
| 43 | MVFPSO 6.748 06.01.34 REGS | MV24 Capital BV | 0.71% |
| 44 | SRILAN 7.55 03.28.30 REGS | Sri Lanka Government International Bonds | 0.70% |
| 45 | PANAMA 4.5 04.01.56 | Panama Government International Bonds | 0.68% |
| 46 | GUATEM 6.125 06.01.50 REGS | Guatemala Government Bonds | 0.67% |
| 47 | TURKEY 4.875 04.16.43 30Y | Turkiye Government International Bonds | 0.66% |
| 48 | ARGENT 1 07.09.29 | Argentina Republic Government International Bonds | 0.66% |
| 49 | n/a | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 0.65% |
| 50 | REPHUN 5.5 03.26.36 REGS | Hungary Government International Bond | 0.65% |
As of Nov 30, 2024