GMAJX — GMO Emerging Country Debt Shares Fund
Data updated: 2026-07-29
GMAJX — GMO Emerging Country Debt Shares Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $61.82M AUM · 0.80% expense ratio. From SEC regulatory filings.
GMAJX Fund Overview
GMAJX — GMO Emerging Country Debt Shares Fund is a US mutual fund managed by Gmo Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $61.82M
- Ticker: GMAJX
- SEC CIK: 0000772129
- SEC series ID: S000068930
- Share class ID: C000220257
GMAJX Holdings
Top 2 holdings of GMO Emerging Country Debt Shares Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GMO Emerging Country Debt | 100.04% |
| State Street Global Advisors | 0.03% |
GMAJX Portfolio Allocation
Asset-class allocation of GMO Emerging Country Debt Shares Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
GMAJX Performance
Total returns for GMAJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
GMAJX Costs and Fees
GMAJX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 2.06%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GMAJX Cashflows
Over the 12 months to 2026-02, GMO Emerging Country Debt Shares Fund had net inflows of $26.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.68M |
| 2026-01 | $24.40M |
GMAJX Debt Constituents
No individual debt constituents are reported in GMO Emerging Country Debt Shares Fund's latest SEC N-PORT filing.
GMAJX Prospectus and SEC Filings
Official GMO Emerging Country Debt Shares Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.