GMO Emerging Country Debt Fund

Fund Profile

Fund profile

Tickers

GMCDX, GMDFX, GMOQX

Fund manager

GMO Quality Fund

Total assets

$2.39 bn

Liabilities

$104.34 mm

Net assets

$2.28 bn

Number of holdings

332.00

Top 200 of 332 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Petroleos Mexicanos	86.62 mm	110.60 mm principal	3.79	Debt	Long	Mexico
NOMURA REPO	62.00 mm	62.00 mm principal	2.71	Repurchase agreement	Long	USA
Colombia Government International Bonds	53.52 mm	69.60 mm principal	2.34	Debt	Long	Colombia
Mexico Government International Bond	51.14 mm	55.81 mm principal	2.24	Debt	Long	Mexico
Dominican Republic International Bonds	42.51 mm	47.55 mm principal	1.86	Debt	Long	Dominican Republic
Turkiye Government International Bonds	39.99 mm	51.31 mm principal	1.75	Debt	Long	Turkey
Oman Government International Bonds	38.22 mm	36.60 mm principal	1.67	Debt	Long	Oman
Republic of Poland Government International Bond	37.62 mm	37.90 mm principal	1.65	Debt	Long	Poland
Albania Government International Bond	35.31 mm	36.65 mm principal	1.55	Debt	Long	Albania
Petroleos del Peru SA	30.36 mm	46.65 mm principal	1.33	Debt	Long	Peru
Bahrain Government International Bonds	29.71 mm	34.80 mm principal	1.30	Debt	Long	Bahrain
U.S. Treasury Floating Rate Notes	29.53 mm	29.50 mm principal	1.29	Debt	Long	USA
Ecuador Government International Bonds	28.46 mm	51.49 mm principal	1.25	Debt	Long	Ecuador
Republic of South Africa Government International Bonds	28.15 mm	35.80 mm principal	1.23	Debt	Long	South Africa
Tunisian Republic	27.04 mm	5.41 bn principal	1.18	Debt	Long	Tunisia
Jordan Government International Bonds	26.75 mm	28.80 mm principal	1.17	Debt	Long	Jordan
Egypt Government International Bonds	25.86 mm	31.20 mm principal	1.13	Debt	Long	Egypt
Congolese International Bond	25.40 mm	29.93 mm principal	1.11	Structured note	Long	Congo
Argentina Republic Government International Bonds	24.36 mm	38.55 mm principal	1.07	Debt	Long	Argentina
Egypt Government International Bond	24.14 mm	31.76 mm principal	1.06	Debt	Long	Egypt
Argentina Republic Government International Bonds	23.12 mm	34.31 mm principal	1.01	Debt	Long	Argentina
Zorlu Enerji Elektrik Uretim AS	22.81 mm	22.70 mm principal	1.00	Debt	Long	Turkey
Romanian Government International Bond	21.88 mm	21.30 mm principal	0.96	Debt	Long	Romania
Argentine Republic Government International Bond	21.52 mm	246.99 mm principal	0.94	Debt	Long	Argentina
Republic of Kenya Government International Bonds	20.36 mm	24.29 mm principal	0.89	Debt	Long	Kenya
El Salvador Government International Bonds	20.18 mm	24.00 mm principal	0.88	Debt	Long	El Salvador
Acwa Power Management And Investments One Ltd	19.81 mm	19.91 mm principal	0.87	Debt	Long	United Arab Emirates
Ghana Government International Bond	19.52 mm	27.49 mm principal	0.85	Debt	Long	Ghana
Bahrain Government International Bond	19.35 mm	19.39 mm principal	0.85	Debt	Long	Bahrain
Saudi Government International Bonds	19.33 mm	29.60 mm principal	0.85	Debt	Long	Saudi Arabia
Minejesa Capital BV	19.13 mm	20.20 mm principal	0.84	Debt	Long	Netherlands
Hungary Government International Bond	18.50 mm	19.30 mm principal	0.81	Debt	Long	Hungary
Ecuador Government International Bonds	18.45 mm	27.28 mm principal	0.81	Debt	Long	Ecuador
Venezuela Government International Bond	17.81 mm	136.99 mm principal	0.78	Debt	Long	Venezuela (Bolivarian Republic of)
Heritage Petroleum Co Ltd	17.47 mm	16.70 mm principal	0.76	Debt	Long	Trinidad and Tobago
Costa Rica Government International Bonds	17.29 mm	16.43 mm principal	0.76	Debt	Long	Costa Rica
Argentina Republic Government International Bonds	16.94 mm	22.98 mm principal	0.74	Debt	Long	Argentina
Ivory Coast Government International Bond	16.80 mm	19.50 mm principal	0.74	Debt	Long	Côte d'Ivoire
Israel Electric Corp Ltd	16.77 mm	14.28 mm principal	0.73	Debt	Long	Israel
Ghana Government International Bond	16.75 mm	19.12 mm principal	0.73	Debt	Long	Ghana
Republic of South Africa Government International Bond	16.65 mm	16.55 mm principal	0.73	Debt	Long	South Africa
Nigeria Government International Bonds	16.40 mm	20.75 mm principal	0.72	Debt	Long	Nigeria
MV24 Capital BV	16.31 mm	16.93 mm principal	0.71	Debt	Long	Netherlands
Sri Lanka Government International Bonds	16.01 mm	23.80 mm principal	0.70	Debt	Long	Sri Lanka
Panama Government International Bonds	15.49 mm	23.80 mm principal	0.68	Debt	Long	Panama
Guatemala Government Bonds	15.32 mm	16.70 mm principal	0.67	Debt	Long	Guatemala
Turkiye Government International Bonds	15.13 mm	20.80 mm principal	0.66	Debt	Long	Turkey
Argentina Republic Government International Bonds	14.97 mm	19.29 mm principal	0.66	Debt	Long	Argentina
Argentine Republic Government International Bond	14.89 mm	22.93 mm principal	0.65	Debt	Long	Argentina
Hungary Government International Bond	14.81 mm	15.45 mm principal	0.65	Debt	Long	Hungary
Petroleos de Venezuela SA	14.73 mm	159.80 mm principal	0.64	Debt	Long	Venezuela (Bolivarian Republic of)
Barbados Government International Bond	14.55 mm	15.02 mm principal	0.64	Debt	Long	Barbados
EOCCY Enel Generacion Chile S.a.	14.54 mm	15.95 mm principal	0.64	Debt	Long	Chile
Uruguay Government International Bond	14.45 mm	622.60 mm principal	0.63	Debt	Long	Uruguay
KazMunayGas National Co JSC	14.30 mm	14.88 mm principal	0.63	Debt	Long	Kazakhstan
Bahamas Government International Bond	14.27 mm	13.84 mm principal	0.62	Debt	Long	Bahamas
Hungary Government International Bonds	13.86 mm	22.40 mm principal	0.61	Debt	Long	Hungary
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ	13.48 mm	16.14 mm principal	0.59	Debt	Long	India
Suriname Government International Bond	13.43 mm	14.57 mm principal	0.59	Debt	Long	Suriname
Romanian Government International Bond	13.39 mm	14.55 mm principal	0.59	Debt	Long	Romania
Egypt Government International Bonds	13.19 mm	16.20 mm principal	0.58	Debt	Long	Egypt
TELEKOM SRBIJA A.D. BEOGRAD	13.07 mm	12.40 mm principal	0.57	Debt	Long	Serbia
Romanian Government International Bond	12.92 mm	13.20 mm principal	0.57	Debt	Long	Romania
Sri Lanka Government International Bonds	12.58 mm	18.60 mm principal	0.55	Debt	Long	Sri Lanka
Bona Fide Investment Holdings II LLC	12.25 mm	9.30 mm shares	0.54		Long	USA
Republic of Poland Government International Bond	11.98 mm	12.40 mm principal	0.52	Debt	Long	Poland
Panama Government International Bonds	11.78 mm	12.25 mm principal	0.52	Debt	Long	Panama
Finance Department Government of Sharjah	11.64 mm	16.40 mm principal	0.51	Debt	Long	United Arab Emirates
EGMV13925 TURKISH HOSPITALS	11.48 mm	11.09 mm principal	0.50	Debt	Long	Turkey
North Macedonia Government International Bond	11.31 mm	11.90 mm principal	0.50	Debt	Long	North Macedonia
AL Candelaria -spain- SA	11.20 mm	13.74 mm principal	0.49	Debt	Long	Spain
Angola Government International Bonds	11.03 mm	13.20 mm principal	0.48	Debt	Long	Angola
Zambia Government International Bond	10.69 mm	12.08 mm principal	0.47	Debt	Long	Zambia
Empresa Nacional del Petroleo	10.31 mm	13.25 mm principal	0.45	Debt	Long	Chile
Egypt Government International Bonds	9.98 mm	12.40 mm principal	0.44	Debt	Long	Egypt
Republic of Poland Government International Bonds	9.89 mm	9.50 mm principal	0.43	Debt	Long	Poland
Romanian Government International Bond	9.85 mm	10.06 mm principal	0.43	Debt	Long	Romania
Israel Government International Bond	9.77 mm	13.30 mm principal	0.43	Debt	Long	Israel
Pearl Petroleum Co Ltd	9.61 mm	9.35 mm principal	0.42	Debt	Long	Iraq
Panama Government International Bond	9.52 mm	8.94 mm principal	0.42	Debt	Long	Panama
Serbia International Bond	9.50 mm	9.50 mm principal	0.42	Debt	Long	Serbia
NOMURA REPO	9.31 mm	9.31 mm principal	0.41	Repurchase agreement	Long	USA
Development Bank of Mongolia LLC	9.14 mm	8.80 mm principal	0.40	Debt	Long	Mongolia
Venezuela Government International Bond	9.02 mm	64.40 mm principal	0.39	Debt	Long	Venezuela (Bolivarian Republic of)
Peru Government International Bonds	8.85 mm	13.50 mm principal	0.39	Debt	Long	Peru
Pakistan Government International Bond	8.77 mm	11.30 mm principal	0.38	Debt	Long	Pakistan
Uzbekneftegaz JSC	8.70 mm	9.85 mm principal	0.38	Debt	Long	Uzbekistan
Telecommunications Services of Trinidad & Tobago Ltd	8.65 mm	8.60 mm principal	0.38	Debt	Long	Trinidad and Tobago
Transnet SOC Ltd	8.51 mm	8.30 mm principal	0.37	Debt	Long	South Africa
State Street Institutional Treasury Money Market Fund	8.32 mm	8.32 mm shares	0.36	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	8.24 mm	8.30 mm principal	0.36	Debt	Long	USA
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	8.17 mm	8.50 mm principal	0.36	Debt	Long	Indonesia
Suriname Government International Bond	8.15 mm	8.20 mm principal	0.36	Debt	Long	Suriname
Ukraine Government International Bond	8.01 mm	10.65 mm principal	0.35	Debt	Long	Ukraine
Republic of Cameroon International Bond	7.80 mm	9.20 mm principal	0.34	Debt	Long	Cameroon
Yinson Boronia Production BV	7.76 mm	7.30 mm principal	0.34	Debt	Long	Netherlands
Empresas Publicas de Medellin ESP	7.73 mm	37.74 bn principal	0.34	Debt	Long	Colombia
Brazil Government International Bonds	7.69 mm	10.50 mm principal	0.34	Debt	Long	Brazil
Saudi Government International Bond	7.66 mm	8.90 mm principal	0.34	Debt	Long	Saudi Arabia
Turkiye Government International Bond	7.63 mm	7.95 mm principal	0.33	Debt	Long	Turkey
Philippines Government International Bonds	7.57 mm	10.40 mm principal	0.33	Debt	Long	Philippines
Ukraine Government International Bond	7.52 mm	14.95 mm principal	0.33	Debt	Long	Ukraine
Republic of Belarus International Bond	7.36 mm	18.40 mm principal	0.32	Debt	Long	Belarus
Uzbek Industrial and Construction Bank ATB	7.35 mm	7.20 mm principal	0.32	Debt	Long	Uzbekistan
Gabon Blue Bond Master Trust Series 2	7.31 mm	7.40 mm principal	0.32	Debt	Long	USA
Vietnam Government International Bond	7.24 mm	7.32 mm principal	0.32	Debt	Long	Viet Nam
Rio Smart Lighting Sarl	7.13 mm	44.93 mm principal	0.31	Debt	Long	Brazil
Saudi Government International Bonds	7.06 mm	7.90 mm principal	0.31	Debt	Long	Saudi Arabia
Ukraine Government International Bond	6.94 mm	13.56 mm principal	0.30	Debt	Long	Ukraine
Finance Department Government of Sharjah	6.89 mm	10.30 mm principal	0.30	Debt	Long	United Arab Emirates
Mozambique International Bond	6.88 mm	8.28 mm principal	0.30	Debt	Long	Mozambique
Latvia Government International Bond	6.81 mm	6.85 mm principal	0.30	Debt	Long	Latvia
Zambia Government International Bond	6.44 mm	11.34 mm principal	0.28	Debt	Long	Zambia
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash	6.34 mm	8.57 mm principal	0.28	Debt	Long	India
Peruvian Government International Bond	6.23 mm	6.20 mm principal	0.27	Debt	Long	Peru
Ecuador Government International Bonds	6.10 mm	12.20 mm principal	0.27	Debt	Long	Ecuador
Republic of Armenia International Bond	5.99 mm	7.20 mm principal	0.26	Debt	Long	Armenia
Gabon Government International Bond	5.93 mm	7.60 mm principal	0.26	Debt	Long	Gabon
Republic of Tajikistan International Bond	5.64 mm	5.77 mm principal	0.25	Debt	Long	Tajikistan
Serbia International Bond	5.56 mm	6.90 mm principal	0.24	Debt	Long	Serbia
Bahrain Government International Bond	5.50 mm	6.45 mm principal	0.24	Debt	Long	Bahrain
Colombia Government International Bonds	5.41 mm	7.70 mm principal	0.24	Debt	Long	Colombia
Panama Government International Bond	5.40 mm	5.10 mm principal	0.24	Debt	Long	Panama
Albania Government International Bond	5.39 mm	5.40 mm principal	0.24	Debt	Long	Albania
Abu Dhabi Government International Bond	5.32 mm	7.60 mm principal	0.23	Debt	Long	United Arab Emirates
Sri Lanka Government International Bonds	5.21 mm	7.70 mm principal	0.23	Debt	Long	Sri Lanka
Ukraine Government International Bond	5.13 mm	12.98 mm principal	0.22	Debt	Long	Ukraine
Lebanon Government International Bond	5.09 mm	55.01 mm principal	0.22	Debt	Long	Lebanon
CA La Electricidad de Caracas	5.06 mm	101.17 mm principal	0.22	Debt	Long	Venezuela (Bolivarian Republic of)
Chile Electricity Lux Mpc II Sarl	5.04 mm	5.10 mm principal	0.22	Debt	Long	Luxembourg
PA Autopista Rio Magdalena	4.98 mm	26.27 bn principal	0.22	Debt	Long	Colombia
TransJamaican Highway Ltd	4.85 mm	5.21 mm principal	0.21	Debt	Long	Jamaica
EC Ecopetrol S.A.	4.84 mm	7.02 mm principal	0.21	Debt	Long	Colombia
Perusahaan Penerbit SBSN Indonesia III	4.81 mm	4.90 mm principal	0.21	Debt	Long	Indonesia
Lebanon Government International Bond	4.78 mm	51.71 mm principal	0.21	Debt	Long	Lebanon
Argentine Republic Government International Bond	4.76 mm	7.80 mm principal	0.21	Debt	Long	Argentina
Bangko Sentral ng Pilipinas International Bond	4.66 mm	3.50 mm principal	0.20	Debt	Long	Philippines
Bolivia Government International Bonds	4.65 mm	7.60 mm principal	0.20	Debt	Long	Bolivia (Plurinational State of)
Petroleos de Venezuela SA	4.62 mm	49.67 mm principal	0.20	Debt	Long	Venezuela (Bolivarian Republic of)
Egypt Government International Bond	4.56 mm	5.60 mm principal	0.20	Debt	Long	Egypt
Costa Rica Government International Bonds	4.53 mm	4.40 mm principal	0.20	Debt	Long	Costa Rica
Republic of Uzbekistan International Bond	4.40 mm	5.20 mm principal	0.19	Debt	Long	Uzbekistan
Colombia Government International Bonds	4.34 mm	6.20 mm principal	0.19	Debt	Long	Colombia
Dominican Republic International Bond	4.31 mm	249.70 mm principal	0.19	Debt	Long	Dominican Republic
Romanian Government International Bond	4.26 mm	4.80 mm principal	0.19	Debt	Long	Romania
Ukraine Government International Bond	4.20 mm	8.03 mm principal	0.18	Debt	Long	Ukraine
Republic of Angola Via Avenir Issuer II Ireland DAC	4.20 mm	4.39 mm principal	0.18	Debt	Long	Ireland
Senegal Government International Bonds	4.18 mm	5.80 mm principal	0.18	Debt	Long	Senegal
Bahamas Government International Bond	4.18 mm	4.00 mm principal	0.18	Debt	Long	Bahamas
Ukraine Government International Bond	4.07 mm	6.98 mm principal	0.18	Debt	Long	Ukraine
Comision Federal de Electricidad	4.03 mm	5.00 mm principal	0.18	Debt	Long	Mexico
Morocco Government International Bonds	3.98 mm	5.70 mm principal	0.17	Debt	Long	Morocco
Chile Electricity Lux MPC Sarl	3.94 mm	3.86 mm principal	0.17	Debt	Long	Luxembourg
Abu Dhabi Government International Bonds	3.92 mm	5.60 mm principal	0.17	Debt	Long	United Arab Emirates
Ghana Government International Bond	3.92 mm	4.97 mm principal	0.17	Debt	Long	Ghana
Panama Government International Bonds	3.89 mm	6.00 mm principal	0.17	Debt	Long	Panama
CEZ AS	3.73 mm	4.06 mm principal	0.16	Debt	Long	Czechia
Rwanda International Government Bond	3.65 mm	4.30 mm principal	0.16	Debt	Long	Rwanda
Guatemala Government Bond	3.64 mm	3.32 mm principal	0.16	Debt	Long	Guatemala
Guatemala Government Bond	3.64 mm	4.60 mm principal	0.16	Debt	Long	Guatemala
SWAP/CDSWAP/ICE: (CDX.EM.42.V1)	3.60 mm	156.60 mm other units	0.16	Credit derivative	N/A	USA
Romania Government International Bonds	3.58 mm	3.40 mm principal	0.16	Debt	Long	Romania
Senegal Government International Bond	3.57 mm	4.95 mm principal	0.16	Debt	Long	Senegal
Instituto Costarricense de Electricidad	3.56 mm	3.97 mm principal	0.16	Debt	Long	Costa Rica
Argentine Republic Government International Bond	3.48 mm	6.06 mm principal	0.15	Debt	Long	Argentina
Polaris Renewable Energy Inc	3.45 mm	3.38 mm principal	0.15	Debt	Long	Canada
Venezuela Government International Bond	3.45 mm	29.23 mm principal	0.15	Debt	Long	Venezuela (Bolivarian Republic of)
Pakistan Water & Power Development Authority	3.44 mm	4.43 mm principal	0.15	Debt	Long	Pakistan
Indonesia Government International Bond	3.40 mm	3.39 mm principal	0.15	Debt	Long	Indonesia
Jscb Agrobank	3.40 mm	3.30 mm principal	0.15	Debt	Long	Uzbekistan
NPC Ukrenergo	3.39 mm	5.00 mm principal	0.15	Debt	Long	Ukraine
Ukraine Government International Bond	3.37 mm	5.82 mm principal	0.15	Debt	Long	Ukraine
Sri Lanka Government International Bonds	3.36 mm	5.04 mm principal	0.15	Debt	Long	Sri Lanka
Sri Lanka Government International Bonds	3.27 mm	4.88 mm principal	0.14	Debt	Long	Sri Lanka
Tunisian Republic	3.24 mm	730.00 mm principal	0.14	Debt	Long	Tunisia
Colombia Government International Bond	3.18 mm	2.80 mm principal	0.14	Debt	Long	Colombia
Romanian Government International Bond	3.17 mm	4.50 mm principal	0.14	Debt	Long	Romania
Romanian Government International Bond	3.16 mm	4.50 mm principal	0.14	Debt	Long	Romania
Chile Government International Bonds	3.16 mm	4.20 mm principal	0.14	Debt	Long	Chile
Jamaica Government International Bonds	3.16 mm	2.68 mm principal	0.14	Debt	Long	Jamaica
Saderea DAC	3.11 mm	6.47 mm principal	0.14	Structured note	Long	Ireland
Grenada Government International Bond	3.09 mm	3.52 mm principal	0.14	Debt	Long	Grenada
Petroleos Mexicanos	3.08 mm	4.70 mm principal	0.13	Debt	Long	Mexico
Venezuela Government International Bond	3.07 mm	21.55 mm principal	0.13	Debt	Long	Venezuela (Bolivarian Republic of)
Guatemala Government Bond	3.02 mm	3.00 mm principal	0.13	Debt	Long	Guatemala
Ecuador Government International Bond	3.00 mm	5.55 mm principal	0.13	Debt	Long	Ecuador
Eskom Holdings SOC Ltd	2.98 mm	2.85 mm principal	0.13	Debt	Long	South Africa
Benin Government International Bond	2.98 mm	3.35 mm principal	0.13	Debt	Long	Benin
Saudi Government International Bond	2.95 mm	3.30 mm principal	0.13	Debt	Long	Saudi Arabia
CHAD B	2.91 mm	3.07 mm principal	0.13	Debt	Long	USA
Gabon Government International Bond	2.87 mm	3.70 mm principal	0.13	Debt	Long	Gabon
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	2.77 mm	3.20 mm principal	0.12	Debt	Long	Spain
Indonesia Government International Bonds	2.76 mm	2.80 mm principal	0.12	Debt	Long	Indonesia
Morocco Government International Bonds	2.72 mm	2.60 mm principal	0.12	Debt	Long	Morocco
Banco del Estado de Chile	2.70 mm	2.60 mm principal	0.12	Debt	Long	Chile
Honduras Government International Bond	2.54 mm	2.55 mm principal	0.11	Debt	Long	Honduras
Eskom Holdings SOC Ltd	2.52 mm	150.35 mm principal	0.11	Debt	Long	South Africa
Bulgarian Energy Holding EAD	2.45 mm	2.50 mm principal	0.11	Debt	Long	Bulgaria
Romania Government International Bonds	2.42 mm	2.30 mm principal	0.11	Debt	Long	Romania
Colombia Government International Bonds	2.37 mm	3.60 mm principal	0.10	Debt	Long	Colombia