GMOQX — GMO Emerging Country Debt Fund
Data updated: 2026-07-29
GMOQX — GMO Emerging Country Debt Fund. Long Total / Aggregate Bond · $2.27B AUM · 0.53% expense ratio. Holdings, fees, performance and SEC filings.
GMOQX Fund Overview
GMOQX — 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: 26.9%
- Ticker: GMOQX
- SEC CIK: 0000772129
- SEC series ID: S000004922
- Share class ID: C000013330
GMOQX 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% |
| Petroleos Del Peru SA | 1.83% |
| Bahrain Government International Bonds | 1.72% |
| Republic of South Africa Government International Bonds | 1.66% |
| Argentina Republic Government International Bonds | 1.65% |
| Turkiye Government International Bonds | 1.59% |
| Electricidad De Caracas | 1.54% |
| Ecuador Government International Bonds | 1.51% |
| United Mexican States | 1.41% |
GMOQX 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% |
GMOQX Performance
Total returns for GMOQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 26.9% |
| 3 years (annualised) | 20.5% |
GMOQX Risk Information
Risk metrics for GMOQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
GMOQX Costs and Fees
GMOQX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GMOQX Cashflows
Over the 12 months to 2026-05, GMO Emerging Country Debt Fund had net outflows of $429.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$5.09M |
| 2026-04 | −$243.58M |
| 2026-03 | $386.45K |
| 2026-02 | $17.54M |
| 2026-01 | $6.13M |
| 2025-12 | $62.33M |
GMOQX 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% |
| Petroleos Del Peru SA | 1.83% |
| Bahrain Government International Bonds | 1.72% |
| Republic of South Africa Government International Bonds | 1.66% |
| Argentina Republic Government International Bonds | 1.65% |
| Turkiye Government International Bonds | 1.59% |
| Electricidad De Caracas | 1.54% |
| Ecuador Government International Bonds | 1.51% |
| United Mexican States | 1.41% |
| Zorlu Enerji Elektrik | 1.40% |
GMOQX Prospectus and SEC Filings
Official GMO Emerging Country Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus (485BPOS) — filed 2024-06-28
- Prospectus supplement (497) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-13
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.