GMO Emerging Country Debt Fund III (GMCDX)
23.50
-0.02
(-0.08%)
USD |
Dec 04 2025
GMCDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.57% |
| Bond | 96.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 86.09% |
| Corporate | 11.69% |
| Securitized | 0.23% |
| Municipal | 0.67% |
| Other | 1.33% |
Region Exposure
| Americas | 40.81% |
|---|---|
|
North America
|
2.89% |
| Canada | 0.14% |
| United States | 2.74% |
|
Latin America
|
37.92% |
| Argentina | 3.97% |
| Brazil | 0.24% |
| Chile | 0.98% |
| Colombia | 4.37% |
| Mexico | 6.75% |
| Peru | 2.63% |
| Venezuela | 3.85% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.43% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
3.40% |
| Ireland | 0.31% |
| Netherlands | 1.00% |
| Spain | 0.40% |
|
Europe Emerging
|
18.54% |
| Czech Republic | 0.15% |
| Poland | 3.33% |
| Russia | 0.00% |
| Turkey | 4.05% |
|
Africa And Middle East
|
25.27% |
| Egypt | 2.74% |
| Israel | 1.07% |
| Nigeria | 0.87% |
| Saudi Arabia | 1.68% |
| South Africa | 1.96% |
| United Arab Emirates | 1.52% |
| Greater Asia | 7.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
7.70% |
| China | 0.01% |
| India | 0.93% |
| Indonesia | 0.63% |
| Kazakhstan | 0.59% |
| Pakistan | 0.60% |
| Philippines | 0.56% |
| Unidentified Region | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 2.82% |
| A | 6.26% |
| BBB | 22.68% |
| BB | 21.43% |
| B | 21.24% |
| Below B | 14.16% |
| CCC | 12.26% |
| CC | 0.15% |
| C | 1.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 5.00% |
| Not Available | 6.36% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
38.27% |
| 1 to 3 Years |
|
4.49% |
| 3 to 5 Years |
|
12.28% |
| 5 to 10 Years |
|
21.50% |
| Long Term |
|
59.26% |
| 10 to 20 Years |
|
19.95% |
| 20 to 30 Years |
|
30.31% |
| Over 30 Years |
|
9.00% |
| Other |
|
0.15% |
As of August 31, 2025