Fund profile
Tickers
GAMDX, GCMDX, GIMDX, GLIRX, GIMSX, GMWPX
Fund manager
Total assets
$31.54 mm
Liabilities
$1.52 mm
Net assets
$30.03 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aeropuertos Dominicanos Siglo XXI SA | 463.50 k | 460.00 k principal | 1.54 | Debt | Long | Dominican Republic |
Yapi ve Kredi Bankasi AS | 424.88 k | 400.00 k principal | 1.41 | Debt | Long | Turkey |
EC Ecopetrol S.A. | 421.04 k | 400.00 k principal | 1.40 | Debt | Long | Colombia |
Aeropuertos Dominicanos Siglo XXI SA | 410.50 k | 400.00 k principal | 1.37 | Debt | Long | Dominican Republic |
Kosmos Energy Ltd | 394.25 k | 400.00 k principal | 1.31 | Debt | Long | USA |
SEPLAT Energy PLC | 392.40 k | 400.00 k principal | 1.31 | Debt | Long | Nigeria |
Ipoteka-Bank ATIB | 387.02 k | 400.00 k principal | 1.29 | Debt | Long | Uzbekistan |
Cemex SAB de CV | 362.84 k | 340.00 k principal | 1.21 | Debt | Long | Mexico |
Banca Transilvania SA | 361.19 k | 320.00 k principal | 1.20 | Debt | Long | Romania |
Access Bank PLC | 352.08 k | 370.00 k principal | 1.17 | Debt | Long | Nigeria |
Bank Gospodarstwa Krajowego | 351.60 k | 340.00 k principal | 1.17 | Debt | Long | Poland |
AES Panama Generation Holdings SRL | 334.32 k | 386.05 k principal | 1.11 | Debt | Long | Panama |
NE Property BV | 331.36 k | 330.00 k principal | 1.10 | Debt | Long | Netherlands |
Uzbek Industrial and Construction Bank ATB | 325.47 k | 330.00 k principal | 1.08 | Debt | Long | Uzbekistan |
Oleoducto Central SA | 324.45 k | 350.00 k principal | 1.08 | Debt | Long | Colombia |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 320.88 k | 400.00 k principal | 1.07 | Debt | Long | Mexico |
MTN Mauritius Investments Ltd | 318.40 k | 320.00 k principal | 1.06 | Debt | Long | Mauritius |
Mexico City Airport Trust | 317.16 k | 330.00 k principal | 1.06 | Debt | Long | Mexico |
GNL Quintero SA | 315.61 k | 323.60 k principal | 1.05 | Debt | Long | Chile |
OCP SA | 313.80 k | 320.00 k principal | 1.05 | Debt | Long | Morocco |
MV24 Capital BV | 300.17 k | 315.32 k principal | 1.00 | Debt | Long | Netherlands |
Gohl Capital Ltd | 297.79 k | 310.00 k principal | 0.99 | Debt | Long | Isle of Man |
Sasol Financing USA LLC | 293.83 k | 290.00 k principal | 0.98 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund
|
292.57 k | 292.57 k shares | 0.97 | Common equity | Long | USA |
Rede D'or Finance Sarl | 288.90 k | 320.00 k principal | 0.96 | Debt | Long | Luxembourg |
U.S. Treasury Notes | 288.37 k | 290.00 k principal | 0.96 | Debt | Long | USA |
Banco Continental SAECA | 283.78 k | 300.00 k principal | 0.95 | Debt | Long | Paraguay |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 279.60 k | 320.00 k principal | 0.93 | Debt | Long | Peru |
Anadolu Efes Biracilik Ve Malt Sanayii AS | 277.63 k | 320.00 k principal | 0.92 | Debt | Long | Turkey |
IHS Holding Ltd | 265.74 k | 280.00 k principal | 0.88 | Debt | Long | Cayman Islands |
Wynn Macau Ltd | 256.50 k | 270.00 k principal | 0.85 | Debt | Long | Cayman Islands |
Empresas Publicas de Medellin ESP | 248.93 k | 290.00 k principal | 0.83 | Debt | Long | Colombia |
Melco Resorts Finance Ltd | 247.08 k | 260.00 k principal | 0.82 | Debt | Long | Cayman Islands |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 245.90 k | 267.29 k principal | 0.82 | Debt | Long | Turkey |
Hikma Finance USA LLC | 241.72 k | 250.00 k principal | 0.80 | Debt | Long | USA |
Sitios Latinoamerica SAB de CV | 241.07 k | 260.00 k principal | 0.80 | Debt | Long | Mexico |
SCHYF Sands China Ltd. | 237.17 k | 260.00 k principal | 0.79 | Debt | Long | Cayman Islands |
Acu Petroleo Luxembourg Sarl | 234.09 k | 242.43 k principal | 0.78 | Debt | Long | Luxembourg |
Sisecam UK PLC | 233.95 k | 230.00 k principal | 0.78 | Debt | Long | UK |
Axian Telecom | 233.87 k | 240.00 k principal | 0.78 | Debt | Long | Mauritius |
Absa Group Ltd | 233.18 k | 240.00 k principal | 0.78 | Debt | Long | South Africa |
Banco Mercantil del Norte SA/Grand Cayman | 228.20 k | 230.00 k principal | 0.76 | Debt | Long | Mexico |
Consorcio Transmantaro SA | 225.53 k | 240.00 k principal | 0.75 | Debt | Long | Peru |
Banca Comerciala Romana SA | 224.15 k | 200.00 k principal | 0.75 | Debt | Long | Romania |
Banco de Credito del Peru S.A. | 221.65 k | 220.00 k principal | 0.74 | Debt | Long | Peru |
Ceska sporitelna AS | 220.62 k | 200.00 k principal | 0.73 | Debt | Long | Czechia |
Sagicor Financial Co Ltd | 217.93 k | 230.00 k principal | 0.73 | Debt | Long | Bermuda |
Mong Duong Finance Holdings BV | 216.80 k | 227.69 k principal | 0.72 | Debt | Long | Netherlands |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 216.31 k | 200.00 k principal | 0.72 | Debt | Long | Peru |
Bidvest Group UK PLC/The | 214.55 k | 230.00 k principal | 0.71 | Debt | Long | UK |
OTP Bank Nyrt | 213.38 k | 200.00 k principal | 0.71 | Debt | Long | Hungary |
Energuate Trust | 212.03 k | 220.00 k principal | 0.71 | Debt | Long | Cayman Islands |
Metinvest BV | 211.68 k | 220.00 k principal | 0.70 | Debt | Long | Netherlands |
Interchile SA | 209.38 k | 250.00 k principal | 0.70 | Debt | Long | Chile |
FM First Quantum Minerals Ltd | 209.25 k | 200.00 k principal | 0.70 | Debt | Long | Canada |
Akbank TAS | 208.92 k | 210.00 k principal | 0.70 | Debt | Long | Turkey |
Endeavour Mining PLC | 208.59 k | 220.00 k principal | 0.69 | Debt | Long | UK |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 207.94 k | 200.00 k principal | 0.69 | Debt | Long | Mexico |
Banco del Estado de Chile | 206.40 k | 200.00 k principal | 0.69 | Debt | Long | Chile |
Republic of Uzbekistan International Bond | 206.31 k | 200.00 k principal | 0.69 | Debt | Long | Uzbekistan |
Continuum Energy Aura Pte Ltd | 205.63 k | 200.00 k principal | 0.68 | Debt | Long | Singapore |
Mersin Uluslararasi Liman Isletmeciligi AS | 204.69 k | 200.00 k principal | 0.68 | Debt | Long | Turkey |
CIB Bancolombia S.A. | 203.80 k | 200.00 k principal | 0.68 | Debt | Long | Colombia |
Teva Pharmaceutical Finance Netherlands III BV | 200.64 k | 200.00 k principal | 0.67 | Debt | Long | Netherlands |
AES Andes SA | 200.38 k | 200.00 k principal | 0.67 | Debt | Long | Chile |
IRB INFRASTRUCTURE DEVELOPERS | 200.31 k | 200.00 k principal | 0.67 | Debt | Long | India |
Inkia Energy Ltd | 199.70 k | 200.00 k principal | 0.67 | Debt | Long | Bermuda |
Turkiye Garanti Bankasi AS | 199.56 k | 200.00 k principal | 0.66 | Debt | Long | Turkey |
DNO ASA | 199.25 k | 200.00 k principal | 0.66 | Debt | Long | Norway |
Eskom Holdings SOC Ltd | 199.25 k | 200.00 k principal | 0.66 | Debt | Long | South Africa |
Anglo American Capital PLC | 199.07 k | 200.00 k principal | 0.66 | Debt | Long | UK |
Vivo Energy Investments BV | 198.19 k | 210.00 k principal | 0.66 | Debt | Long | Netherlands |
Petrobras Global Finance BV | 198.12 k | 200.00 k principal | 0.66 | Debt | Long | Netherlands |
Anglo American Capital PLC | 197.87 k | 200.00 k principal | 0.66 | Debt | Long | UK |
Becle SAB de CV | 197.66 k | 250.00 k principal | 0.66 | Debt | Long | Mexico |
St Marys Cement Inc Canada | 197.36 k | 200.00 k principal | 0.66 | Debt | Long | Canada |
Banco de Bogota SA | 196.85 k | 200.00 k principal | 0.66 | Debt | Long | Colombia |
OCP SA | 195.73 k | 260.00 k principal | 0.65 | Debt | Long | Morocco |
Telefonica Celular del Paraguay SA | 195.69 k | 200.00 k principal | 0.65 | Debt | Long | Paraguay |
Inversiones CMPC SA | 195.14 k | 230.00 k principal | 0.65 | Debt | Long | Chile |
First Quantum Minerals Ltd | 195.06 k | 200.00 k principal | 0.65 | Debt | Long | Canada |
LLPL Capital Pte Ltd | 193.79 k | 193.55 k principal | 0.65 | Debt | Long | Singapore |
YPF YPF Sociedad Anónima | 193.04 k | 190.00 k principal | 0.64 | Debt | Long | Argentina |
NBK Tier 1 Financing 2 Ltd | 193.00 k | 200.00 k principal | 0.64 | Debt | Long | United Arab Emirates |
Teva Pharmaceutical Finance Netherlands III BV | 192.79 k | 200.00 k principal | 0.64 | Debt | Long | Netherlands |
National Bank of Uzbekistan | 192.07 k | 200.00 k principal | 0.64 | Debt | Long | Uzbekistan |
Tengizchevroil Finance Co International Ltd | 192.00 k | 200.00 k principal | 0.64 | Debt | Long | Bermuda |
Tullow Oil PLC | 191.69 k | 200.00 k principal | 0.64 | Debt | Long | UK |
Banco Industrial SA/Guatemala | 191.55 k | 200.00 k principal | 0.64 | Debt | Long | Guatemala |
MGM China Holdings Ltd | 190.60 k | 200.00 k principal | 0.63 | Debt | Long | Cayman Islands |
Santos Finance Ltd | 190.53 k | 200.00 k principal | 0.63 | Debt | Long | Australia |
JSW Infrastructure Ltd | 189.00 k | 200.00 k principal | 0.63 | Debt | Long | India |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 188.00 k | 200.00 k principal | 0.63 | Debt | Long | XX |
African Export-Import Bank/The | 187.30 k | 200.00 k principal | 0.62 | Debt | Long | XX |
DP World Crescent Ltd | 187.25 k | 200.00 k principal | 0.62 | Debt | Long | Cayman Islands |
CAS Capital No 1 Ltd | 186.75 k | 200.00 k principal | 0.62 | Debt | Long | Virgin Islands (British) |
Prosus NV | 186.71 k | 200.00 k principal | 0.62 | Debt | Long | Netherlands |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 186.00 k | 200.00 k principal | 0.62 | Debt | Long | Virgin Islands (British) |
Eskom Holdings SOC Ltd | 185.35 k | 200.00 k principal | 0.62 | Debt | Long | South Africa |
Adani Ports & Special Economic Zone Ltd | 185.25 k | 200.00 k principal | 0.62 | Debt | Long | India |
Coca-Cola Icecek AS | 184.38 k | 200.00 k principal | 0.61 | Debt | Long | Turkey |
B3 SA - Brasil Bolsa Balcao | 183.49 k | 210.00 k principal | 0.61 | Debt | Long | Brazil |
BBVA Bancomer SA/Texas | 182.44 k | 200.00 k principal | 0.61 | Debt | Long | Mexico |
Cia Cervecerias Unidas SA | 182.11 k | 210.00 k principal | 0.61 | Debt | Long | Chile |
Geopark Ltd | 181.44 k | 200.00 k principal | 0.60 | Debt | Long | Bermuda |
InRetail Consumer | 181.13 k | 200.00 k principal | 0.60 | Debt | Long | Peru |
Telecomunicaciones Digitales SA | 178.26 k | 200.00 k principal | 0.59 | Debt | Long | Panama |
Minejesa Capital BV | 178.17 k | 185.96 k principal | 0.59 | Debt | Long | Netherlands |
LG Chem Ltd | 177.53 k | 200.00 k principal | 0.59 | Debt | Long | Korea, Republic of |
Prosus NV | 177.44 k | 200.00 k principal | 0.59 | Debt | Long | Netherlands |
Prosus NV | 176.81 k | 200.00 k principal | 0.59 | Debt | Long | Netherlands |
CT Trust | 176.70 k | 200.00 k principal | 0.59 | Debt | Long | Guatemala |
Eastern & Southern African Trade & Development Bank/The | 176.43 k | 200.00 k principal | 0.59 | Debt | Long | XX |
Cemex SAB de CV | 175.80 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
GENM Capital Labuan Ltd | 175.00 k | 200.00 k principal | 0.58 | Debt | Long | Malaysia |
Meituan | 172.06 k | 200.00 k principal | 0.57 | Debt | Long | Cayman Islands |
GCC SAB de CV | 169.93 k | 200.00 k principal | 0.57 | Debt | Long | Mexico |
Braskem Netherlands Finance BV | 169.30 k | 200.00 k principal | 0.56 | Debt | Long | Netherlands |
Mexico City Airport Trust | 165.69 k | 200.00 k principal | 0.55 | Debt | Long | Mexico |
MHP Lux SA | 165.00 k | 200.00 k principal | 0.55 | Debt | Long | Luxembourg |
Guara Norte Sarl | 152.63 k | 165.63 k principal | 0.51 | Debt | Long | Luxembourg |
Aeropuerto Internacional de Tocumen SA | 151.06 k | 200.00 k principal | 0.50 | Debt | Long | Panama |
Aeropuerto Internacional de Tocumen SA | 147.50 k | 200.00 k principal | 0.49 | Debt | Long | Panama |
Teva Pharmaceutical Finance Netherlands III BV | 140.81 k | 150.00 k principal | 0.47 | Debt | Long | Netherlands |
Galaxy Pipeline Assets Bidco Ltd | 139.03 k | 162.08 k principal | 0.46 | Debt | Long | Jersey |
Saudi Arabian Oil Co. | 134.50 k | 200.00 k principal | 0.45 | Debt | Long | Saudi Arabia |
JSW Hydro Energy Ltd | 134.14 k | 152.00 k principal | 0.45 | Debt | Long | India |
Mongolian Mining Corp/Energy Resources LLC | 132.81 k | 125.00 k principal | 0.44 | Debt | Long | XX |
DNO ASA | 129.19 k | 130.00 k principal | 0.43 | Debt | Long | Norway |
Vedanta Resources Finance II PLC | 124.96 k | 126.90 k principal | 0.42 | Debt | Long | UK |
Samarco Mineracao SA | 122.35 k | 131.79 k principal | 0.41 | Debt | Long | Brazil |
Russian Federal Bond - OFZ | 55.57 k | 23.83 mm principal | 0.19 | Debt | Long | Russian Federation |
Modernland Overseas Pte Ltd | 55.00 k | 200.00 k principal | 0.18 | Debt | Long | Singapore |
Vale Overseas Ltd | 50.40 k | 50.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Vale Overseas Ltd | 49.18 k | 50.00 k principal | 0.16 | Debt | Long | Cayman Islands |
Petroleos Mexicanos | 27.08 k | 30.00 k principal | 0.09 | Debt | Long | Mexico |
Petroleos Mexicanos | 26.35 k | 40.00 k principal | 0.09 | Debt | Long | Mexico |
Petroleos Mexicanos | 26.27 k | 40.00 k principal | 0.09 | Debt | Long | Mexico |
Petroleos Mexicanos | 19.64 k | 20.00 k principal | 0.07 | Debt | Long | Mexico |
Petroleos Mexicanos | 19.05 k | 20.00 k principal | 0.06 | Debt | Long | Mexico |
Huachen Energy Co Ltd | 19.01 k | 36.64 k principal | 0.06 | Debt | Long | China |
Petroleos Mexicanos | 17.95 k | 20.00 k principal | 0.06 | Debt | Long | Mexico |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
14.85 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
Petroleos Mexicanos | 12.92 k | 20.00 k principal | 0.04 | Debt | Long | Mexico |
Petroleos Mexicanos | 12.69 k | 20.00 k principal | 0.04 | Debt | Long | Mexico |
Long: BS006351 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BS006351 CDS USD P F 1.00000 2 CCPCORPORATE | 9.04 k | 195.08 k other units | 0.03 | Credit derivative | N/A | USA |
Mongolian Mining Corp | 8.66 k | 8.60 k principal | 0.03 | Debt | Long | Cayman Islands |
US LONG BOND(CBT) SEP24 | 7.52 k | 7.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Long: BR227916 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227916 IRS EUR P F 2.50000 2 CCPVANILLA | 1.98 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | UK |
Long: BR227912 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227912 IRS EUR P F 2.50000 2 CCPVANILLA | 1.90 k | 160.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
Long: BR227915 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227915 IRS EUR P F 2.50000 2 CCPVANILLA | 1.74 k | 110.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
Long: BR227920 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227920 IRS EUR P F 2.75000 2 CCPVANILLA | 1.27 k | 110.00 k other units | 0.00 | Interest rate derivative | N/A | UK |
US 10YR ULTRA FUT SEP24 | 209.25 | 5.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
Modernland Overseas Pte Ltd | 150.00 | 3.00 k principal | 0.00 | Debt | Long | Singapore |
US 5YR NOTE (CBT) SEP24 | 121.68 | 2.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
-317.39 | 1.00 contracts | -0.00 | DFE | N/A | XX |
US 10YR NOTE (CBT)SEP24 | -538.61 | 4.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
Long: SR227918 IRS EUR R F 2.50000 2 CCPVANILLA / Short: SR227918 IRS EUR P V 06MEURIB 1 CCPVANILLA | -4.03 k | 140.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT SEP24 | -5.35 k | 3.00 contracts | -0.02 | Interest rate derivative | N/A | USA |