GMAFX Holdings — GMO Emerging Country Debt Shares Fund
All 2 reported holdings of GMO Emerging Country Debt Shares Fund (GMAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO Emerging Country Debt | 100.04% | $61.84M |
| State Street Global Advisors | 0.03% | $19.45K |
GMAFX overview: performance, fees, allocation and SEC filings