GMOQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEMEX.7.69 01.23.50	Petroleos Mexicanos	3.68%	113,600,000
2	MEX.5.625 03.19.14 EMTN	United Mexican States - Mexico Government International Bond	2.09%	55,806,000
3	n/a	Colombia Government International Bonds	1.97%	60,600,000
4	TURKEY.5.75 05.11.47 30Y	Turkiye Government International Bonds	1.73%	51,713,000
5	TF.0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.71%	40,000,000
6	SOAF.5.75 09.30.49	Republic of South Africa Government International Bonds	1.69%	51,890,000
7	n/a	Dominican Republic International Bonds	1.62%	43,154,000
8	n/a	Oman Government International Bonds	1.62%	36,200,000
9	POLAND.5.125 09.18.34	Republic of Poland Government International Bonds	1.61%	37,900,000
10	n/a	Republic of Albania - Albania Government International Bond	1.53%	36,649,849
11	n/a	Petroleos del Peru SA	1.47%	52,145,000
12	POLAND.5.375 02.12.35	Republic of Poland Government International Bonds - Republic of Poland Government International Bond	1.30%	30,000,000
13	n/a	Bahrain Government International Bonds	1.27%	34,796,000
14	ECUA.5.5 07.31.35 REGS	Ecuador Government International Bonds	1.25%	54,193,988
15	TUNIS.4.3 08.02.30	BNQ CEN TUNISIA INT BOND - Tunisian Republic	1.24%	5,411,700,000
16	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	1.03%	31,764,000
17	n/a	Republic of Argentina - Argentine Republic Government International Bond	1.03%	246,989,675
18	n/a	Republic of Congo - Congolese International Bond	1.02%	27,565,248
19	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	1.02%	136,993,000
20	n/a	Argentina Republic Government International Bonds	1.01%	37,670,932
21	n/a	Zorlu Enerji Elektrik Uretim AS	1.00%	22,700,000
22	JORDAN.7.375 10.10.47 REGS	Jordan Government International Bonds	0.96%	25,145,000
23	n/a	Egypt Government International Bonds	0.91%	26,230,000
24	ROMANI.5.625 02.22.36 REGS	Romanian Government International Bond	0.91%	21,300,000
25	n/a	Costa Rica Government International Bonds	0.90%	20,231,000

As of Feb 28, 2025

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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%