GMO Emerging Country Debt Fund IV (GMDFX)
23.78
0.00 (0.00%)
USD |
Feb 25 2026
GMDFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 0.66% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 86.39% |
| Corporate | 11.43% |
| Securitized | 0.23% |
| Municipal | 0.60% |
| Other | 1.35% |
Region Exposure
| Americas | 41.83% |
|---|---|
|
North America
|
3.29% |
| Canada | 0.15% |
| United States | 3.14% |
|
Latin America
|
38.54% |
| Argentina | 4.35% |
| Brazil | 0.21% |
| Chile | 1.06% |
| Colombia | 4.68% |
| Mexico | 6.34% |
| Peru | 2.44% |
| Venezuela | 5.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.37% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
3.91% |
| Austria | -0.14% |
| Ireland | 0.33% |
| Netherlands | 1.26% |
| Spain | 0.35% |
|
Europe Emerging
|
17.86% |
| Czech Republic | 0.16% |
| Poland | 3.33% |
| Russia | 0.00% |
| Turkey | 4.55% |
|
Africa And Middle East
|
24.79% |
| Egypt | 2.55% |
| Israel | 1.04% |
| Nigeria | 1.12% |
| Saudi Arabia | 1.84% |
| South Africa | 1.87% |
| United Arab Emirates | 1.13% |
| Greater Asia | 7.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
7.34% |
| China | 0.02% |
| India | 0.99% |
| Kazakhstan | 0.78% |
| Pakistan | 0.45% |
| Philippines | 0.57% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 3.43% |
| A | 6.33% |
| BBB | 21.53% |
| BB | 21.87% |
| B | 21.77% |
| Below B | 13.39% |
| CCC | 11.18% |
| CC | 0.16% |
| C | 1.61% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 4.98% |
| Not Available | 6.51% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
40.09% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
21.85% |
| Long Term |
|
58.95% |
| 10 to 20 Years |
|
21.04% |
| 20 to 30 Years |
|
29.22% |
| Over 30 Years |
|
8.68% |
| Other |
|
0.16% |
As of November 30, 2025