GMOQX Holdings Information

GMOQX is a mutual fund with a total of 317 individual holdings.

Total Holdings

317

Top 10 Percentage

20.42%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nomura Fixed Income Securities Private Ltd. - NOMURA REPO	3.97%	90,000,000
2	PEMEX.7.69 01.23.50	Petroleos Mexicanos	3.54%	87,500,000
3	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru SA	1.83%	57,345,000
4	BHRAIN.6 09.19.44 REGS	Bahrain Government International Bonds	1.72%	46,296,000
5	SOAF.5.75 09.30.49 30Y	Republic of South Africa Government International Bonds	1.66%	44,820,000
6	ARGENT.4.125 07.09.46	Argentina Republic Government International Bonds	1.65%	50,837,205
7	TURKEY.5.75 05.11.47 30Y	Turkiye Government International Bonds	1.59%	46,013,000
8	ELECAR.8.5 04.10.18	CA La Electricidad de Caracas	1.54%	91,865,000
9	ECUA.6.9 07.31.35 REGS	Ecuador Government International Bonds	1.51%	37,385,988
10	MEX.5.625 03.19.14 EMTN	UNITED MEXICAN STATES - Mexico Government International Bond	1.41%	32,506,000
11	ZOREN.11 04.23.30 REGS	Zorlu Enerji Elektrik Uretim AS	1.40%	40,330,000
12	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA	1.35%	65,070,000
13	ROMANI.5.75 03.24.35 REGS	Romania Government International Bonds	1.33%	31,250,000
14	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.27%	28,820,000
15	ROMANI.2.875 04.13.42 REGS	Romanian Government International Bond	1.21%	35,280,000
16	TUNIS.4.3 08.02.30	BNQ CEN TUNISIA INT BOND - Tunisian Republic	1.16%	4,711,700,000
17	DOMREP.5.875 01.30.60 REGS	Dominican Republic International Bonds	1.14%	29,554,000
18	COLOM.5.625 02.26.44	Colombia Government International Bonds	1.12%	31,260,000
19	POLAND.5.125 09.18.34 10Y	Republic of Poland Government International Bonds	1.11%	24,930,000
20	n/a	NEWCO HOLDING EUR 31 S.A R.L.	1.10%	25,000,000
21	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	1.06%	24,100,000
22	ARGENT.V0 12.15.35 EGDP	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	1.06%	179,789,675
23	POLAND.5.375 02.12.35 10Y	Republic of Poland Government International Bonds	1.04%	23,300,000
24	KENINT.8.25 02.28.48 REGS	Republic of Kenya Government International Bonds	1.02%	24,574,000
25	GHANA.5 07.03.35 REGS	Ghana Government International Bonds	1.01%	24,582,000

Showing 25 of 317 holdings

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As of May 31, 2026