GMCDX holdings — GMO Emerging Country Debt Fund

GMO Emerging Country Debt Fund (GMCDX) held 317 positions with net assets of $2.27B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by Nomura Fixed Income Securities Private Ltd., PETROLEOS MEXICANOS, PETROLEOS DEL PERU SA.

GMCDX top holdings

  1. Nomura Fixed Income Securities Private Ltd. — 3.97% ($90.0M)
  2. PETROLEOS MEXICANOS — 3.54% ($80.4M)
  3. PETROLEOS DEL PERU SA — 1.83% ($41.6M)
  4. Bahrain Government International Bonds — 1.72% ($39.1M)
  5. Republic of South Africa Government International Bonds — 1.66% ($37.8M)
  6. Argentina Republic Government International Bonds — 1.65% ($37.4M)
  7. Turkiye Government International Bonds — 1.59% ($36.1M)
  8. ELECTRICIDAD DE CARACAS — 1.54% ($34.9M)
  9. Ecuador Government International Bonds — 1.51% ($34.3M)
  10. UNITED MEXICAN STATES — 1.41% ($31.9M)
  11. ZORLU ENERJI ELEKTRIK — 1.40% ($31.9M)
  12. PETROLEOS DE VENEZUELA S — 1.35% ($30.7M)
  13. Romania Government International Bonds — 1.33% ($30.2M)
  14. United States Treasury — 1.27% ($28.8M)
  15. ROMANIA — 1.21% ($27.5M)
  16. BNQ CEN TUNISIA INT BOND — 1.16% ($26.4M)
  17. Dominican Republic International Bonds — 1.14% ($25.8M)
  18. Colombia Government International Bonds — 1.12% ($25.5M)
  19. Republic of Poland Government International Bonds — 1.11% ($25.1M)
  20. NEWCO HOLDING EUR 31 S.A R.L. — 1.10% ($24.9M)
  21. FED REPUBLIC OF BRAZIL — 1.06% ($24.0M)
  22. REPUBLIC OF ARGENTINA — 1.06% ($24.0M)
  23. Republic of Poland Government International Bonds — 1.04% ($23.7M)
  24. Republic of Kenya Government International Bonds — 1.02% ($23.1M)
  25. Ghana Government International Bonds — 1.01% ($23.0M)

What are GMCDX's top 10 holdings?

Nomura Fixed Income Securities Private Ltd. (4.0%), PETROLEOS MEXICANOS (3.5%), PETROLEOS DEL PERU SA (1.8%), Bahrain Government International Bonds (1.7%), Republic of South Africa Government International Bonds (1.7%), Argentina Republic Government International Bonds (1.6%), Turkiye Government International Bonds (1.6%), ELECTRICIDAD DE CARACAS (1.5%), Ecuador Government International Bonds (1.5%), UNITED MEXICAN STATES (1.4%).

How many stocks are in GMCDX?

GMO Emerging Country Debt Fund reported 317 holdings as of May 31, 2026.

Share classes: GMCDX, GMDFX, GMOQX

All ETF and mutual fund holdings