GMO Emerging Country Debt VI (GMOQX) - Emerging Markets Bond fund managed by GMO. The fund allocates 20.83% 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 3.54% of total assets. This is followed by Colombia Government International Bonds (2.12%) and Mexico Government International Bond (1.41%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Petroleos Mexicanos | 3.54% | - | - |
| Colombia Government International Bonds | 2.12% | - | - |
| Mexico Government International Bond | 1.41% | - | - |
| Dominican Republic International Bonds | 1.62% | - | - |
| Bahrain Government International Bond | 1.94% | - | - |
| NOMURA REPO | 3.97% | - | - |
| Oman Government International Bonds | 1.62% | - | - |
| Turkiye Government International Bonds | 1.59% | - | - |
| Albania Government International Bond | 1.52% | - | - |
| Republic of Poland Government International Bond | 1.50% | - | - |
| U.S. Treasury Floating Rate Notes | 1.47% | - | - |
| Republic of South Africa Government International Bonds | 1.66% | - | - |
| Republic of Poland Government International Bonds | 1.54% | - | - |
| Petroleos del Peru SA | 1.83% | - | - |
| Zorlu Enerji Elektrik Uretim AS | 1.55% | - | - |
| Argentina Republic Government International Bonds | 1.65% | - | - |
| Venezuela Government International Bond | 1.60% | - | - |
| Ecuador Government International Bonds | 1.51% | - | - |
| Bahrain Government International Bonds | 1.72% | - | - |
| CA La Electricidad de Caracas | 1.54% | - | - |