GFEMX Holdings — Gramercy Emerging Markets Debt Fund
All 127 reported holdings of Gramercy Emerging Markets Debt Fund (GFEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 7.27% | $4.09M |
| Nota Do Tesouro Nacional | 4.16% | $2.33M |
| Mex Bonos Desarr Fix Rt | 3.56% | $2.00M |
| Indonesia Government | 3.06% | $1.72M |
| Republic Of South Africa | 2.83% | $1.59M |
| Poland Government Bond | 2.64% | $1.48M |
| Czech Republic | 1.78% | $997.51K |
| Titulos De Tesoreria | 1.29% | $721.90K |
| Akbank Tas | 1.28% | $716.87K |
| Republica Orient Uruguay | 1.28% | $716.16K |
| Republic Of Indonesia | 1.25% | $701.86K |
| Petronas Capital Ltd. | 1.24% | $694.31K |
| Ueno Bank SA | 1.22% | $687.10K |
| Ooredoo Intl Finance | 1.18% | $659.93K |
| Gaci First Investment | 1.16% | $651.13K |
| Bank Gospodarstwa Krajow | 1.12% | $629.76K |
| Romania Government Bond | 1.10% | $618.50K |
| Indofood Cbp Sukses Makm | 1.10% | $617.13K |
| Dominican Republic | 1.07% | $598.50K |
| Saudi Arabian Oil Co. | 1.06% | $595.03K |
| Bangkok Bank Pcl/hk | 1.06% | $593.62K |
| Meglobal Bv | 1.05% | $592.00K |
| Gcc Sab De Cv | 1.04% | $585.53K |
| Thailand Government Bond | 1.04% | $584.76K |
| Republic Of Ecuador | 1.04% | $584.25K |
| Mdgh Gmtn Rsc Ltd. | 1.01% | $565.25K |
| Absa Group Ltd. | 1.00% | $562.80K |
| Fed Republic Of Brazil | 1.00% | $562.42K |
| Republic Of Philippines | 1.00% | $559.81K |
| Ipoteka-Bank Atib | 0.99% | $554.65K |
| Republic Of Poland | 0.98% | $548.91K |
| Romania | 0.97% | $546.70K |
| Hungary | 0.97% | $544.60K |
| Banque Ouest Africaine D | 0.97% | $542.09K |
| Republic Of Nigeria | 0.96% | $537.20K |
| Republic Of Argentina | 0.93% | $520.56K |
| Bonos Tesoreria Pesos | 0.92% | $514.27K |
| Posco Holdings, Inc. | 0.90% | $505.62K |
| Republic Of Panama | 0.89% | $498.87K |
| Banc Credito Inversiones | 0.88% | $492.71K |
| Kookmin Bank | 0.87% | $490.98K |
| Raizen Fuels Finance | 0.87% | $489.96K |
| Republic Of Suriname Int | 0.84% | $470.47K |
| Arab Republic Of Egypt | 0.82% | $459.51K |
| Fibra Prologis | 0.81% | $454.66K |
| Thailand Government Bond | 0.79% | $441.70K |
| Thailand Government Bond | 0.75% | $423.74K |
| Saudi International Bond | 0.74% | $418.03K |
| Corporacion Inmobiliaria | 0.71% | $400.99K |
| Muthoot Finance Ltd. | 0.71% | $397.12K |
| Hungary Government Bond | 0.71% | $396.29K |
| Ardshininvestbk (dilijan | 0.70% | $394.00K |
| Saudi International Bond | 0.65% | $366.54K |
| Republic Of Montenegro | 0.65% | $362.65K |
| Bidvest Group UK PLC | 0.62% | $349.06K |
| Jsw Steel Ltd. | 0.61% | $343.80K |
| Uzbek Industrial And Con | 0.58% | $324.59K |
| Republic Of Paraguay | 0.56% | $316.44K |
| Kingdom Of Bahrain | 0.56% | $311.85K |
| Ypf Sociedad Anonima | 0.54% | $305.72K |
| Abu Dhabi National Energ | 0.54% | $304.69K |
| Windfall Mining Group | 0.54% | $303.43K |
| Greensaif Pipelines Bidc | 0.54% | $303.10K |
| Manappuram Finance Ltd. | 0.54% | $301.45K |
| Industrial Subord Tr 2.0 | 0.53% | $299.02K |
| Qic Cayman Ltd. | 0.53% | $298.18K |
| Republic Of Azerbaijan | 0.52% | $293.16K |
| Kazmunaygas National Co. | 0.52% | $290.82K |
| Office Cherifien Des Pho | 0.51% | $287.63K |
| La Construccion SA | 0.51% | $287.08K |
| Rizal Commercial Banking | 0.51% | $284.20K |
| Galaxy Pipeline Assets | 0.50% | $283.50K |
| Grupo Aval Ltd. | 0.50% | $280.12K |
| Petroleos Mexicanos | 0.50% | $279.46K |
| Republic Of Uzbekistan | 0.50% | $279.04K |
| National Bank Of Oman | 0.50% | $278.91K |
| Banco De Bogota SA | 0.50% | $278.51K |
| America Movil Sab De Cv | 0.49% | $277.42K |
| Muangthai Capital Pcl | 0.49% | $276.98K |
| Banco General SA | 0.49% | $276.79K |
| Banco Do Brasil (cayman) | 0.49% | $276.28K |
| Ecopetrol SA | 0.49% | $274.94K |
| Codelco, Inc. | 0.49% | $274.20K |
| Sura Asset Management | 0.49% | $273.05K |
| Republic Of Kazakhstan | 0.48% | $270.40K |
| Republic Of Guatemala | 0.48% | $270.32K |
| Aes Panama Generation Hl | 0.48% | $268.48K |
| Aia Group Ltd. | 0.47% | $266.56K |
| Fresnillo PLC | 0.47% | $263.38K |
| Republic Of Angola | 0.47% | $262.08K |
| Republic Of Angola | 0.46% | $260.52K |
| Bulgaria | 0.46% | $260.03K |
| India Green Power Hold | 0.46% | $257.14K |
| Republic Of Colombia | 0.46% | $256.20K |
| Corp. Financiera De Desar | 0.45% | $253.82K |
| Axiata Spv5 Labuan Ltd. | 0.45% | $250.48K |
| Braskem Netherlands | 0.44% | $249.00K |
| First Quantum Minerals L | 0.44% | $248.77K |
| Republic Of Kenya | 0.44% | $247.32K |
| Standard Chartered PLC | 0.44% | $246.20K |
| Chile Electricity Lux | 0.44% | $245.72K |
| Ukraine Government | 0.43% | $242.21K |
| India Vehicle Finance | 0.40% | $222.28K |
| Comision Federal De Elec | 0.39% | $218.05K |
| Yapi Ve Kredi Bankasi As | 0.36% | $202.17K |
| Turkiye Garanti Bankasi | 0.35% | $198.44K |
| Republic Of Sri Lanka | 0.35% | $196.62K |
| Petroleos De Venezuela S | 0.35% | $195.04K |
| Turkiye Is Bankasi A.s | 0.34% | $191.80K |
| Republic Of Ghana | 0.33% | $182.65K |
| Braskem Netherlands | 0.19% | $106.66K |
| Shimao Group Holdings Lt | 0.06% | $36.46K |
| Cifi Holdings Group | 0.04% | $23.72K |
| Kwg Group Holdings | 0.03% | $19.00K |
| Shimao Group Holdings Lt | 0.01% | $6.34K |
| Yuzhou Group | 0.01% | $5.89K |
| Shimao Group Holdings Lt | 0.01% | $5.78K |
| Yuzhou Group | 0.01% | $5.60K |
| Shimao Group Holdings Lt | 0.01% | $4.93K |
| Yuzhou Group | 0.01% | $3.98K |
| Yuzhou Group | 0.01% | $3.12K |
| Shimao Group Holdings Lt | 0.00% | $2.44K |
| Yuzhou Group | 0.00% | $1.96K |
| Yuzhou Group Holdings Co Ltd | 0.00% | $1.53K |
| Yuzhou Group | 0.00% | $461 |
| Hong Kong Dollar / | 0.00% | $36 |
| Euro Forward Contract 06/09/2026 / | -1.02% | $-572.81K |
GFEMX overview: performance, fees, allocation and SEC filings