- What are the top holdings of GMDFX?
- A machine-readable holdings disclosure for GMO Emerging Country Debt Fund (GMDFX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does GMDFX invest in?
- GMO Emerging Country Debt Fund (GMDFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GMDFX most exposed to?
- GMDFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GMDFX a US-only fund?
- The country allocation card on this page shows GMDFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GMDFX invest in?
- The fund invests primarily in debt of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries. In seeking to achieve the fund’s investment objective, the fund typically invests a portion of the fund’s assets in over-the-counter (OTC) and exchange-traded derivatives, including options, swap contracts, forward currency contracts and reverse repurchase agreements.
