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GFEMX Holdings List NMFQS:GFEMX

Emerging Markets Bond | Liberty Street
$10.21
↑ $0.02 (0.20%)
Last Updated: Jul 07, 2026

Gramercy Emerging Markets Debt Fund Class Institutional (GFEMX) - Emerging Markets Bond fund with $58.55 Million in assets. The fund allocates 19.82% 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 2.51% of total assets. This is followed by Brazil Notas do Tesouro Nacional Serie F (3.81%) and Republic of South Africa Government Bond (3.18%).

GFEMX Holdings

Name Weight Owned Change
Mexican Bonos 2.51% - -
Brazil Notas do Tesouro Nacional Serie F 3.81% - -
Republic of South Africa Government Bond 3.18% - -
Czech Republic Government Bond 1.73% - -
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 5.37% - -
Republic of Poland Government Bond 2.40% - -
MDGH GMTN RSC Ltd. 1.34% - -
Uruguay Government International Bond 1.30% - -

Asset Allocation

Bond 88.73%
Cash 6.27%
Non US Stock 0.00%
Not Classified 0.04%
Other 4.97%
US Stock 0.00%

Market Cap

AverageMarketCap 20.06%
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%