GMO Emerging Country Debt Fund

Frequently Asked Questions About GMDFX

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.