GMO Emerging Country Debt VI (GMOQX)

Fund Assets	2.09B
Expense Ratio	0.553%
Min. Investment	$300,000,000
Turnover	41.00%
Dividend (ttm)	1.11
Dividend Yield	4.66%
Dividend Growth	4.43%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	23.87
YTD Return	6.28%
1-Year Return	12.53%
5-Year Return	41.03%
52-Week Low	22.19
52-Week High	24.68
Beta (5Y)	0.54
Holdings	317
Inception Date	Jul 29, 2021

About GMOQX

The GMO Emerging Country Debt Fund Class VI is a mutual fund focused on generating total returns above its benchmark, the J.P. Morgan Emerging Markets Bond Index Global Diversified. This fund primarily invests in the external debt of sovereign and quasi-sovereign issuers from emerging markets, offering exposure to a diverse set of countries with varying economic profiles. Utilizing a bottom-up investment approach, the fund’s management team emphasizes the selection of securities with similar default risk characteristics but with the potential for superior long-term total returns compared to benchmark constituents. By focusing on issue selection rather than macroeconomic market timing or forecasting, the fund seeks to capitalize on inefficiencies within the emerging debt space. This strategy serves institutional and individual investors seeking diversification and higher yield potential within their fixed income allocation, and it plays a significant role in providing access to the credit markets of developing economies while balancing risk and return considerations.

• Fund Family: GMO
• Category: Emerging Markets Bond
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GMOQX
• Share Class: Class VI
• Index: JP Morgan EMBI Global Diversified TR

Performance

GMOQX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMDFX	Class Iv	0.57%
GMCDX	Class Iii	0.62%

Top 10 Holdings

20.42% of assets

Name	Symbol	Weight
Nomura Fixed Income Securities Private Ltd. - NOMURA REPO	n/a	3.97%
Petroleos Mexicanos	PEMEX.7.69 01.23.50	3.54%
Petroleos del Peru SA	PETRPE.5.625 06.19.47 REGS	1.83%
Bahrain Government International Bonds	BHRAIN.6 09.19.44 REGS	1.72%
Republic of South Africa Government International Bonds	SOAF.5.75 09.30.49 30Y	1.66%
Argentina Republic Government International Bonds	ARGENT.4.125 07.09.46	1.65%
Turkiye Government International Bonds	TURKEY.5.75 05.11.47 30Y	1.59%
CA La Electricidad de Caracas	ELECAR.8.5 04.10.18	1.54%
Ecuador Government International Bonds	ECUA.6.9 07.31.35 REGS	1.51%
UNITED MEXICAN STATES - Mexico Government International Bond	MEX.5.625 03.19.14 EMTN	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$1.111	Dec 8, 2025
Jul 1, 2025	$0.3202	Jul 2, 2025
Dec 6, 2024	$1.2184	Dec 9, 2024
Jul 2, 2024	$0.1521	Jul 3, 2024
Dec 7, 2023	$1.7418	Dec 8, 2023
Jul 6, 2023	$0.1669	Jul 7, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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