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Gmo Emerging Country Debt Fund Class Iii (GMCDX)

US Funds

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20.38 -0.06 -0.29%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 923.19M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

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GMCDX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Emerging Country Debt III (GMCDX) fund. Our GMO Emerging Country Debt III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.54	8.32	6.78
Stocks	10.96	11.21	0.25
Bonds	86.81	109.12	22.31
Convertible	0.13	0.13	0.00
Other	0.56	0.56	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.38	50.16
Corporate	20.72	36.24
Cash	1.54	10.57
Securitized	0.85	2.04
Derivative	-17.23	18.77

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Contra Derivatives - Swaps	-	11.00	-	-
Petroleos Mexicanos 7.69%	-	3.83	-	-
Mexico (United Mexican States) 5.63%	XS1046593908	2.55	-	-
Colombia (Republic Of) 5.63%	-	2.48	-	-
Dominican Republic 5.88%	-	2.11	-	-
Turkey (Republic of) 5.75%	-	1.88	-	-
Bahrain (Kingdom of) 7.5%	XS1675862103	1.87	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.85	102.68	-0.02%
Albania(Republic Of) 0%	XS0059746155	1.54	-	-
Hungary (Republic Of) 5.5%	XS2744128369	1.54	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.24B	3.12	5.96	5.39
GMO US Treasury	233.05M	0.54	4.06	1.92
GMO Opportunistic Income VI	205.33M	6.11	3.62	3.80
GMO Asset Allocation Bond VI	39.85M	0.17	-5.91	-0.80
GMO Asset Allocation Bond III	19.35K	0.88	-3.82	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Emerging Coun.	20.38	-0.06	-0.29%