GMO Emerging Country Debt Fund Class III (GMCDX) is a Emerging Markets Bond fund with $3.87 Billion in assets. The fund allocates 20.26% 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 Petroleos Mexicanos at 3.90% of total assets. This is followed by Colombia Government International Bonds (2.00%) and Mexico Government International Bond (2.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Petroleos Mexicanos | 3.90% | - | - |
| Colombia Government International Bonds | 2.00% | - | - |
| Mexico Government International Bond | 2.09% | - | - |
| Dominican Republic International Bonds | 1.62% | - | - |
| Bahrain Government International Bond | 1.94% | - | - |
| NOMURA REPO | 2.44% | - | - |
| Oman Government International Bonds | 1.62% | - | - |
| Turkiye Government International Bonds | 1.63% | - | - |
| Albania Government International Bond | 1.52% | - | - |
| Republic of Poland Government International Bond | 1.50% | - | - |
| U.S. Treasury Floating Rate Notes | 1.71% | - | - |
| Republic of South Africa Government International Bonds | 1.61% | - | - |
| Republic of Poland Government International Bonds | 1.54% | - | - |
| Petroleos del Peru SA | 1.77% | - | - |
| Zorlu Enerji Elektrik Uretim AS | 1.59% | - | - |