logo
light
search

GFEMX Holdings List NMFQS:GFEMX

Emerging Markets Bond | Liberty Street
$9.92
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Gramercy Emerging Markets Dbt Inst (GFEMX) - Emerging Markets Bond fund with $58.55 Million in assets. The fund allocates 20.92% 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 3.56% of total assets. This is followed by Brazil Notas do Tesouro Nacional Serie F (4.16%) and Republic of South Africa Government Bond (2.83%).

GFEMX Holdings

Name Weight Owned Change
Mexican Bonos 3.56% - -
Brazil Notas do Tesouro Nacional Serie F 4.16% - -
Republic of South Africa Government Bond 2.83% - -
Czech Republic Government Bond 1.78% - -
Republic of Poland Government International Bond 1.68% - -
Qatar Government International Bond 1.53% - -
IHS Holding Ltd. 1.37% - -
Dominican Republic International Bond 1.36% - -
MEGlobal B.V. 1.34% - -
Indonesia Government International Bond 1.31% - -
United States Treasury Bill 7.27% - -
Republic of Poland Government Bond 2.64% - -
MDGH GMTN RSC Ltd. 1.34% - -
Uruguay Government International Bond 1.28% - -
Indonesia Treasury Bond 3.06% - -
Colombian TES 1.29% - -
Akbank TAS 1.28% - -

Asset Allocation

Bond 90.32%
Cash 7.66%
Non US Stock 0.00%
Not Classified 0.05%
Other 1.98%
US Stock 0.00%

Market Cap

AverageMarketCap 30.17%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 100.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%