GMO Emerging Country Debt Fund Class IV (GMDFX) - Emerging Markets Bond fund with $3.87 Billion in assets. The fund allocates 20.57% 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 3.82% of total assets. This is followed by Colombia Government International Bonds (2.12%) and Mexico Government International Bond (2.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Petroleos Mexicanos | 3.82% | - | - |
| Colombia Government International Bonds | 2.12% | - | - |
| Mexico Government International Bond | 2.20% | - | - |
| 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 | 1.79% | - | - |
| Albania Government International Bond | 1.52% | - | - |
| Republic of Poland Government International Bond | 1.50% | - | - |
| U.S. Treasury Floating Rate Notes | 1.63% | - | - |
| Republic of South Africa Government International Bonds | 1.67% | - | - |
| Republic of Poland Government International Bonds | 1.54% | - | - |
| Petroleos del Peru SA | 1.91% | - | - |
| Zorlu Enerji Elektrik Uretim AS | 1.55% | - | - |
| Argentina Republic Government International Bonds | 1.70% | - | - |
| Venezuela Government International Bond | 1.60% | - | - |