GMOQX Holdings — GMO Emerging Country Debt Fund
All 213 reported holdings of GMO Emerging Country Debt Fund (GMOQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nomura Fixed Income Securities Private Ltd. | 3.97% | $90.00M |
| Petroleos Mexicanos | 3.54% | $80.36M |
| Republic Of Argentina | 2.26% | $51.22M |
| Ecuador Government International Bonds | 2.19% | $49.67M |
| Romania | 1.97% | $44.81M |
| Petroleos Del Peru SA | 1.83% | $41.58M |
| Bahrain Government International Bonds | 1.72% | $39.08M |
| Petroleos De Venezuela S | 1.69% | $38.35M |
| Republic of South Africa Government International Bonds | 1.66% | $37.75M |
| Argentina Republic Government International Bonds | 1.65% | $37.42M |
| Ukraine Government International Bonds | 1.65% | $37.34M |
| Turkiye Government International Bonds | 1.59% | $36.12M |
| Electricidad De Caracas | 1.54% | $34.94M |
| United Mexican States | 1.41% | $31.88M |
| Zorlu Enerji Elektrik | 1.40% | $31.87M |
| Egypt Government International Bonds | 1.40% | $31.84M |
| Romania Government International Bonds | 1.33% | $30.20M |
| United States Treasury | 1.27% | $28.85M |
| Lebanese Republic | 1.22% | $27.66M |
| Bnq Cen Tunisia Int Bond | 1.21% | $27.46M |
| Costa Rica Government | 1.18% | $26.76M |
| Ghana Government International Bonds | 1.17% | $26.51M |
| Dominican Republic International Bonds | 1.16% | $26.42M |
| Hungary Government International Bonds | 1.16% | $26.23M |
| Sri Lanka Government International Bonds | 1.15% | $26.12M |
| Colombia Government International Bonds | 1.12% | $25.52M |
| Republic of Poland Government International Bonds | 1.11% | $25.09M |
| Newco Holding EUR 31 S.a R.l. | 1.10% | $24.86M |
| Dominican Republic | 1.09% | $24.70M |
| Fed Republic Of Brazil | 1.06% | $24.05M |
| Braskem Netherlands | 1.06% | $24.04M |
| Republic of Poland Government International Bonds | 1.04% | $23.66M |
| Republic of Kenya Government International Bonds | 1.02% | $23.13M |
| Fed Republic Of Brazil | 1.01% | $22.91M |
| Arab Republic Of Egypt | 1.01% | $22.83M |
| Saudi Government International Bonds | 1.00% | $22.80M |
| Tsetsens Mining & Energy | 0.97% | $22.04M |
| Nigeria Government International Bonds | 0.91% | $20.68M |
| Republic Of Venezuela | 0.91% | $20.63M |
| Oman Government International Bonds | 0.90% | $20.49M |
| Ecopetrol SA | 0.90% | $20.41M |
| Ncb Financial Group | 0.89% | $20.23M |
| Turkiye Government International Bonds | 0.88% | $20.02M |
| Republic Of Cameroon | 0.87% | $19.67M |
| Republic Of Congo | 0.86% | $19.57M |
| Jordan Government International Bonds | 0.84% | $19.06M |
| Costa Rica Government International Bonds | 0.83% | $18.79M |
| Port Of Spain Waterfront | 0.81% | $18.40M |
| Compartment Bernina | 0.80% | $18.24M |
| Bona Fide Investment Holdings II LLC | 0.74% | $16.75M |
| Israel Electric Corp. Ltd. | 0.73% | $16.51M |
| Guatemala Government Bonds | 0.71% | $16.13M |
| Republic Of Poland | 0.69% | $15.71M |
| Uzbekneftegaz | 0.69% | $15.59M |
| Saudi International Bond | 0.68% | $15.38M |
| El Salvador Government International Bonds | 0.67% | $15.22M |
| Hungary | 0.67% | $15.21M |
| Ivory Coast | 0.64% | $14.58M |
| Adani Green Energy Up | 0.63% | $14.34M |
| Colombia Government International Bonds | 0.63% | $14.21M |
| Republic Of Serbia | 0.63% | $14.20M |
| Telekom Srbija A.d. Beograd | 0.62% | $14.17M |
| Republic Of Venezuela | 0.62% | $14.07M |
| Enel Generacion Chile SA | 0.60% | $13.66M |
| Petroleos De Venezuela S | 0.60% | $13.60M |
| Barbados Govt Of | 0.57% | $12.94M |
| Kinetics Lng Holdings Lt | 0.55% | $12.45M |
| Republic Of Gabon | 0.54% | $12.27M |
| United States Treasury | 0.53% | $12.05M |
| Angola Government International Bonds | 0.53% | $11.94M |
| Pearl Petroleum Co. Ltd. | 0.49% | $11.18M |
| Ukraine Government | 0.47% | $10.63M |
| Republic of Poland Government International Bonds | 0.43% | $9.82M |
| Republic Of Turkiye | 0.43% | $9.65M |
| Delphos Cpt Verdant Rock | 0.42% | $9.45M |
| Republic Of Belarus | 0.41% | $9.39M |
| Republic Of Kenya | 0.40% | $9.00M |
| Republic Of Ecuador | 0.40% | $9.00M |
| Republic Of Senegal | 0.39% | $8.93M |
| Enfragen Energia Sur Sau | 0.36% | $8.11M |
| Islamic Rep Of Pakistan | 0.35% | $7.99M |
| Hungary | 0.35% | $7.97M |
| Fin Dept Govt Sharjah | 0.34% | $7.75M |
| Threelands Ltd. SA Rl | 0.33% | $7.55M |
| United States Treasury | 0.33% | $7.49M |
| Argentina Republic Government International Bonds | 0.32% | $7.34M |
| Republic Of Mozambique | 0.32% | $7.19M |
| Peru Lng Srl | 0.29% | $6.69M |
| Socialist Rep Of Vietnam | 0.29% | $6.68M |
| Adaniren Kodsopar Warsom | 0.29% | $6.57M |
| Rio Smart Lighting Sarl | 0.29% | $6.56M |
| Kingdom Of Bahrain | 0.29% | $6.54M |
| Serbia International Bonds | 0.29% | $6.48M |
| LCH Ltd. | 0.28% | $6.37M |
| Republic Of Armenia | 0.28% | $6.27M |
| Republic Of Latvia | 0.28% | $6.26M |
| Saderea | 0.27% | $6.13M |
| Pa Autopista Rio Magda | 0.26% | $5.90M |
| Philippines Government International Bonds | 0.26% | $5.87M |
| Eldik Bank Oao | 0.25% | $5.71M |
| Laos Government Intl Bon | 0.25% | $5.59M |
| Petroleos Mexicanos | 0.24% | $5.46M |
| Republic Of Guatemala | 0.24% | $5.43M |
| Telecom Of Trin & Tobago | 0.24% | $5.42M |
| European Bk Recon & Dev | 0.23% | $5.15M |
| Uzbek Industrial And Con | 0.22% | $4.94M |
| State Of Israel | 0.22% | $4.92M |
| Finance Department Government of Sharjah | 0.21% | $4.87M |
| Republic Of Philippines | 0.21% | $4.76M |
| Republic Of Kazakhstan | 0.20% | $4.63M |
| Chile Electricity Lux MPC II SARL | 0.20% | $4.57M |
| Republic Of Nigeria | 0.20% | $4.47M |
| Aloqabank Jsc | 0.20% | $4.47M |
| Brazil Government International Bonds | 0.19% | $4.41M |
| Republic Of Uzbekistan | 0.19% | $4.38M |
| Generadora de Gatun SA | 0.19% | $4.35M |
| Npc Ukrenergo | 0.19% | $4.34M |
| Bangko Pilipinas Bond | 0.19% | $4.34M |
| Bolivia Government International Bonds | 0.19% | $4.27M |
| Yinson Boronia Productio | 0.19% | $4.23M |
| Costa Rica Government International Bonds | 0.18% | $4.16M |
| Republic Of Indonesia | 0.18% | $4.15M |
| Republic Of Paraguay | 0.18% | $4.12M |
| Empresas Public Medellin | 0.18% | $4.10M |
| Zambia Government International Bonds | 0.18% | $4.08M |
| Trinidad & Tobago | 0.18% | $4.08M |
| Llpl Capital Pte Ltd. | 0.17% | $3.94M |
| Development Bank Belarus | 0.17% | $3.88M |
| Morocco Government International Bonds | 0.16% | $3.67M |
| Comision Federal De Elec | 0.16% | $3.65M |
| Development Bank Of Kaza | 0.16% | $3.59M |
| Republic Of Poland | 0.16% | $3.54M |
| Kyrgyz Rep Intl Bond | 0.16% | $3.52M |
| United Mexican States | 0.15% | $3.51M |
| Eskom Holdings | 0.15% | $3.40M |
| Republica Orient Uruguay | 0.15% | $3.37M |
| Cez As | 0.15% | $3.35M |
| Panama Government International Bonds | 0.15% | $3.33M |
| North Macedonia | 0.15% | $3.32M |
| Tunisian Republic | 0.14% | $3.28M |
| Polaris Renewable Energy | 0.14% | $3.28M |
| Jscb Agrobank | 0.14% | $3.26M |
| Bank Of Georgia Jsc | 0.14% | $3.24M |
| Nomura International PLC | 0.14% | $3.21M |
| Ardshininvestbk (dilijan | 0.13% | $2.99M |
| Republic Of Panama | 0.13% | $2.87M |
| Republic Of Albania | 0.12% | $2.81M |
| Eastern European Elect | 0.12% | $2.77M |
| Republic Of Colombia | 0.12% | $2.74M |
| Federal Rep Of Ethiopia | 0.12% | $2.61M |
| Government of Grenada | 0.11% | $2.53M |
| Republic Of Turkiye | 0.11% | $2.48M |
| Philippines Government International Bonds | 0.11% | $2.47M |
| State Street Global Advisors | 0.10% | $2.37M |
| Republic Of Sri Lanka | 0.10% | $2.34M |
| KazMunayGas National Co. JSC | 0.10% | $2.33M |
| Republica Orient Uruguay | 0.09% | $2.14M |
| Republic Of Rwanda | 0.09% | $2.11M |
| Acwa Power Mgmt Invst | 0.09% | $2.08M |
| Republic Of Angola | 0.08% | $1.75M |
| Drc International Bond | 0.08% | $1.73M |
| Gabon Blue Bond Master | 0.07% | $1.69M |
| Chile Government International Bonds | 0.07% | $1.67M |
| Pakistan Water & Power | 0.07% | $1.66M |
| Morgan Stanley IXIS Real Estate Capital Trust | 0.07% | $1.62M |
| Morgan Stanley IXIS Real Estate Capital Trust | 0.07% | $1.60M |
| Rep Of Angola(avenir Is) | 0.07% | $1.59M |
| Oriental Republic of Uruguay | 0.07% | $1.55M |
| Qazaqgaz Nc Jsc | 0.07% | $1.55M |
| Intercontinental Exchange, Inc. | 0.07% | $1.48M |
| Peru Government International Bonds | 0.06% | $1.47M |
| Commonwealth Of Bahamas | 0.06% | $1.46M |
| Uruguay Government International Bonds | 0.06% | $1.35M |
| Ecuador Social Bond Sarl | 0.06% | $1.30M |
| Tajikistan Int Bond | 0.06% | $1.29M |
| Republic Of Montenegro | 0.06% | $1.27M |
| Peru Government International Bonds | 0.06% | $1.26M |
| Transnet/south Africa | 0.05% | $1.18M |
| Empresa De Transmision | 0.05% | $1.16M |
| Telecommunications Co. Te | 0.04% | $1.02M |
| WAMU Asset-Backed Certificates | 0.04% | $911.94K |
| Republic Of Colombia | 0.04% | $905.99K |
| Braskem America Finance | 0.03% | $786.78K |
| Uzbekistan Intl Bond | 0.03% | $644.27K |
| Jamaica Government International Bonds | 0.03% | $599.15K |
| China Evergrande Group | 0.02% | $515.57K |
| Republic Of Serbia | 0.02% | $512.38K |
| Argentina Republic Government International Bonds | 0.02% | $446.29K |
| Dem Rep Of Sudan Tranche A | 0.02% | $379.01K |
| Argentina Bonar Bonds | 0.01% | $309.59K |
| Barclays Bank PLC | 0.01% | $281.51K |
| Countrywide Home Equity Loan Trust | 0.01% | $252.30K |
| Countrywide Home Equity Loan Trust | 0.01% | $247.20K |
| Liraquear 12/27 Fixed 4.5 | 0.01% | $247.65K |
| Morgan Stanley Bank NA | 0.01% | $184.76K |
| Ukraine Rail (rail Capl) | 0.01% | $158.53K |
| Dem Rep Of Sudan Tranche B | 0.01% | $148.60K |
| Scenery Journey Ltd. | 0.00% | $112.25K |
| Citibank NA | 0.00% | $37.63K |
| Russian Federation | 0.00% | $13.20K |
| Gtlk Europe Capital Dac | 0.00% | $9.44K |
| Russian Fto Euro Non-Performin G Loan Participation W/gml | 0.00% | $3 |
| State Street Bank & Trust Co. | -0.01% | $-113.79K |
| Bank of America NA | -0.01% | $-213.05K |
| Goldman Sachs & Co. LLC | -0.01% | $-272.17K |
| Morgan Stanley Bank AG | -0.02% | $-410.87K |
| JPMorgan Chase Bank NA | -0.03% | $-636.88K |
| Chicago Mercantile Exchange | -0.06% | $-1.28M |
| Nomura International PLC (nomd) | -0.06% | $-1.46M |
| Deutsche Bank AG | -0.07% | $-1.51M |
| Suzano Austria Gmbh | -0.14% | $-3.19M |
| Morgan Stanley & Co. International PLC | -0.62% | $-13.97M |
| JPMorgan Securities LLC | -0.80% | $-18.19M |
GMOQX overview: performance, fees, allocation and SEC filings