GMO Emerging Country Debt Fund IV (GMDFX)
24.53
+0.04
(+0.16%)
USD |
Aug 24 2026
GMDFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 0.74% |
| Bond | 94.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 84.21% |
| Corporate | 13.21% |
| Securitized | 0.22% |
| Municipal | 0.23% |
| Other | 2.13% |
Region Exposure
| Americas | 39.88% |
|---|---|
|
North America
|
3.02% |
| Canada | 0.14% |
| United States | 2.88% |
|
Latin America
|
36.86% |
| Argentina | 4.26% |
| Brazil | 2.26% |
| Chile | 0.68% |
| Colombia | 3.25% |
| Mexico | 5.50% |
| Peru | 2.25% |
| Venezuela | 5.36% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.31% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
4.43% |
| Austria | -0.14% |
| Ireland | 0.34% |
| Netherlands | 1.50% |
| Spain | 0.36% |
|
Europe Emerging
|
17.67% |
| Czech Republic | 0.15% |
| Poland | 3.43% |
| Russia | 0.00% |
| Turkey | 4.41% |
|
Africa And Middle East
|
22.42% |
| Egypt | 2.41% |
| Israel | 0.94% |
| Nigeria | 1.11% |
| Saudi Arabia | 1.68% |
| South Africa | 1.87% |
| United Arab Emirates | 0.65% |
| Greater Asia | 8.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
7.97% |
| China | 0.02% |
| India | 0.92% |
| Indonesia | 0.18% |
| Kazakhstan | 0.53% |
| Pakistan | 0.43% |
| Philippines | 0.77% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 2.67% |
| A | 6.38% |
| BBB | 20.72% |
| BB | 22.37% |
| B | 20.29% |
| Below B | 12.39% |
| CCC | 11.60% |
| CC | 0.15% |
| C | 0.64% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.81% |
| Not Available | 9.23% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
46.17% |
| 1 to 3 Years |
|
4.08% |
| 3 to 5 Years |
|
13.32% |
| 5 to 10 Years |
|
28.77% |
| Long Term |
|
52.83% |
| 10 to 20 Years |
|
17.46% |
| 20 to 30 Years |
|
28.51% |
| Over 30 Years |
|
6.85% |
| Other |
|
0.27% |
As of May 31, 2026