Gramercy Emerging Markets Debt Fund Class A (GFEAX) - Emerging Markets Bond fund with $58.55 Million in assets. The fund allocates 19.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Mexican Bonos at 2.58% of total assets. This is followed by Brazil Notas do Tesouro Nacional Serie F (3.49%) and Republic of South Africa Government Bond (3.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mexican Bonos | 2.58% | - | - |
| Brazil Notas do Tesouro Nacional Serie F | 3.49% | - | - |
| Republic of South Africa Government Bond | 3.63% | - | - |
| Czech Republic Government Bond | 1.78% | - | - |
| Republic of Poland Government International Bond | 1.68% | - | - |
| Qatar Government International Bond | 1.48% | - | - |
| IHS Holding Ltd. | 1.37% | - | - |
| Dominican Republic International Bond | 1.36% | - | - |
| MEGlobal B.V. | 1.34% | - | - |
| Indonesia Government International Bond | 1.27% | - | - |
| United States Treasury Bill | 3.13% | - | - |
| Republic of Poland Government Bond | 2.52% | - | - |
| MDGH GMTN RSC Ltd. | 1.30% | - | - |
| Uruguay Government International Bond | 1.25% | - | - |