GMCDX — GMO Emerging Country Debt Fund
Data updated: 2026-07-29
GMCDX — GMO Emerging Country Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.27B AUM · 0.62% expense ratio · 26.8% 1-yr return. From SEC regulatory filings.
GMCDX Fund Overview
GMCDX — GMO Emerging Country Debt Fund is a US mutual fund managed by Gmo Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $2.27B
- 1-year return: 26.8%
- Ticker: GMCDX
- SEC CIK: 0000772129
- SEC series ID: S000004922
- Share class ID: C000013327
GMCDX Holdings
Top 10 holdings of GMO Emerging Country Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nomura Fixed Income Securities Private Ltd. | 3.97% |
| Petroleos Mexicanos | 3.54% |
| Republic Of Argentina | 2.26% |
| Ecuador Government International Bonds | 2.19% |
| Romania | 1.97% |
| Petroleos Del Peru SA | 1.83% |
| Bahrain Government International Bonds | 1.72% |
| Petroleos De Venezuela S | 1.69% |
| Republic of South Africa Government International Bonds | 1.66% |
| Argentina Republic Government International Bonds | 1.65% |
GMCDX Portfolio Allocation
Asset-class allocation of GMO Emerging Country Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.0% |
| Cash & Equivalents | 4.2% |
| Other | 2.3% |
| Real Estate | 0.2% |
| Securitized | 0.2% |
GMCDX Performance
Total returns for GMCDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 26.8% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 7.9% |
GMCDX Risk Information
Risk metrics for GMCDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
GMCDX Costs and Fees
GMCDX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GMCDX Cashflows
Over the 12 months to 2026-02, GMO Emerging Country Debt Fund had net outflows of $228.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $17.54M |
| 2026-01 | $6.13M |
| 2025-12 | $62.33M |
| 2025-11 | −$140.88M |
| 2025-10 | −$110.69M |
| 2025-09 | −$6.84M |
GMCDX Debt Constituents
Largest debt holdings of GMO Emerging Country Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 3.54% |
| Republic Of Argentina | 2.26% |
| Ecuador Government International Bonds | 2.19% |
| Romania | 1.97% |
| Petroleos Del Peru SA | 1.83% |
| Bahrain Government International Bonds | 1.72% |
| Petroleos De Venezuela S | 1.69% |
| Republic of South Africa Government International Bonds | 1.66% |
| Argentina Republic Government International Bonds | 1.65% |
| Ukraine Government International Bonds | 1.65% |
GMCDX Prospectus and SEC Filings
Official GMO Emerging Country Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.