Fund · GMCDX · US registered fund
GMO Emerging Country Debt Fund
Managed by GMO Trust. Net assets $2.27B at 31 May 2026.
Top 10 holdings
The 10 largest are 20.4% of net assets, out of 50 holdings
3.97%
Nomura Fixed Income Securities Private Ltd. · US
3.54%
PETROLEOS MEXICANOS · MX
1.83%
PETROLEOS DEL PERU SA · PE
1.72%
Bahrain Government International Bonds · BH
1.66%
Republic of South Africa Government International Bonds · ZA
1.65%
Argentina Republic Government International Bonds · AR
1.59%
Turkiye Government International Bonds · TR
1.54%
ELECTRICIDAD DE CARACAS · VE
1.51%
Ecuador Government International Bonds · EC
1.41%
UNITED MEXICAN STATES · MX
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- GMCDX
- LEI
- YNMTZW424II1WNE1YT44
Source: Official register
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