GMOQX Holdings Information

GMOQX is a mutual fund with a total of 312 individual holdings.

Total Holdings

312

Top 10 Percentage

19.00%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

2.26B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PEMEX.7.69 01.23.50	Petroleos Mexicanos	3.58%	96,400,000
2	MEX.5.625 03.19.14 EMTN	UNITED MEXICAN STATES - Mexico Government International Bond	2.18%	50,406,000
3	n/a	Nomura Securities International, Inc. - NOMURA REPO	2.04%	49,999,339
4	SOAF.5.75 09.30.49 30Y	Republic of South Africa Government International Bonds	1.69%	49,420,000
5	TURKEY.5.75 05.11.47 30Y	Turkiye Government International Bonds	1.69%	50,713,000
6	n/a	Petroleos del Peru SA	1.65%	63,145,000
7	ARGENT.4.125 07.09.46	Argentina Republic Government International Bonds	1.63%	56,055,386
8	n/a	Zorlu Enerji Elektrik Uretim AS	1.55%	42,350,000
9	ECUA.6.9 07.31.35 REGS	Ecuador Government International Bonds	1.52%	41,185,988
10	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.47%	36,020,000
11	COLOM.5.625 02.26.44	Colombia Government International Bonds	1.44%	43,660,000
12	POLAND.5.125 09.18.34 10Y	Republic of Poland Government International Bonds	1.44%	33,900,000
13	ROMANI.5.75 03.24.35 REGS	Romania Government International Bonds	1.42%	34,450,000
14	BHRAIN.6 09.19.44 REGS	Bahrain Government International Bonds	1.32%	37,296,000
15	ROMANI.2.875 04.13.42 REGS	Romanian Government International Bond	1.30%	38,880,000
16	POLAND.5.375 02.12.35 10Y	Republic of Poland Government International Bonds	1.28%	30,000,000
17	TUNIS.4.3 08.02.30	BNQ CEN TUNISIA INT BOND - Tunisian Republic	1.24%	5,411,700,000
18	DOMREP.5.875 01.30.60 REGS	Dominican Republic International Bonds	1.20%	32,554,000
19	COLOM.5 06.15.45	Colombia Government International Bonds	1.19%	39,590,000
20	n/a	CA La Electricidad de Caracas	1.13%	101,165,000
21	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA	1.11%	71,670,000
22	n/a	Petroleos de Venezuela SA	1.11%	85,620,000
23	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	1.10%	26,500,000
24	BRAZIL.6.25 05.22.36	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	1.09%	26,500,000
25	KENINT.8.25 02.28.48 REGS	Republic of Kenya Government International Bonds	1.03%	27,074,000

Showing 25 of 312 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026