GMOQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEMEX.7.69 01.23.50	Petroleos Mexicanos	3.90%	110,500,000
2	n/a	Nomura Securities International, Inc. - NOMURA REPO	2.44%	58,999,000
3	MEX.5.625 03.19.14 EMTN	United Mexican States - Mexico Government International Bond	2.09%	53,906,000
4	COLOM.5.625 02.26.44	Colombia Government International Bonds	2.00%	60,600,000
5	n/a	Petroleos del Peru SA	1.77%	63,145,000
6	TURKEY.5.75 05.11.47 30Y	Turkiye Government International Bonds	1.63%	50,713,000
7	SOAF.5.75 09.30.49 30Y	Republic of South Africa Government International Bonds	1.61%	51,390,000
8	n/a	Zorlu Enerji Elektrik Uretim AS	1.59%	40,100,000
9	POLAND.5.125 09.18.34 10Y	Republic of Poland Government International Bonds	1.54%	36,900,000
10	ALBANI.0 08.31.25 PAR	Republic of Albania - Albania Government International Bond	1.52%	36,649,849
11	ARGENT.4.125 07.09.46	Argentina Republic Government International Bonds	1.45%	57,059,864
12	ECUA.6.9 07.31.35 REGS	Ecuador Government International Bonds	1.41%	45,213,988
13	ROMANI.5.75 03.24.35 REGS	Romania Government International Bonds	1.35%	34,450,000
14	BHRAIN.6 09.19.44 REGS	Bahrain Government International Bonds	1.35%	37,296,000
15	TUNIS.4.3 08.02.30	BNQ CEN TUNISIA INT BOND - Tunisian Republic	1.33%	5,411,700,000
16	OMAN.6.75 01.17.48 REGS	Oman Government International Bonds	1.31%	29,590,000
17	DOMREP.5.875 01.30.60 REGS	Dominican Republic International Bonds	1.27%	35,654,000
18	POLAND.5.375 02.12.35 10Y	Republic of Poland Government International Bonds	1.27%	30,000,000
19	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	1.08%	134,093,000
20	EGYPT.8.15 11.20.59 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	1.03%	31,764,000
21	ARGENT.0 12.15.35 EGDP	Republic of Argentina - Argentine Republic Government International Bond	1.02%	239,989,675
22	ECUA.6.9 07.31.30 REGS	Ecuador Government International Bonds	1.01%	27,126,250
23	JORDAN.7.375 10.10.47 REGS	Jordan Government International Bonds	0.96%	25,145,000
24	KENINT.8.25 02.28.48 REGS	Republic of Kenya Government International Bonds	0.96%	27,074,000
25	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	0.96%	23,100,000

Showing 25 of 340 holdings

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As of Aug 31, 2025

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%