GFEMX Holdings — Gramercy Emerging Markets Debt Fund
Data updated: 2026-08-26
GFEMX holds 2 securities. Debt holdings: 124 positions, 96.7% of assets.
Holdings cover 12.32% of total assets; remainder is cash and receivables. As of June 30, 2026 · N-PORT.
GFEMX Portfolio Holdings
2 holdings of Gramercy Emerging Markets Debt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Euro Forward Contract 09/08/2026 / | EU090826 | Unknown | 13.09% | $287.65K |
| Euro Forward Contract 09/08/2026 / | EU090826 | Unknown | -13.09% | $-287.65K |
GFEMX Sector Allocation
Gramercy Emerging Markets Debt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 0.0% | 2 |
GFEMX Country Allocation
Where Gramercy Emerging Markets Debt Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| Unknown | 0.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.