GMO Emerging Country Debt Fund IV (GMDFX)
24.01
-0.04
(-0.17%)
USD |
May 18 2026
GMDFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.65% |
| Bond | 96.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 86.08% |
| Corporate | 11.87% |
| Securitized | 0.22% |
| Municipal | 0.56% |
| Other | 1.27% |
Region Exposure
| Americas | 42.11% |
|---|---|
|
North America
|
3.21% |
| Canada | 0.14% |
| United States | 3.07% |
|
Latin America
|
38.90% |
| Argentina | 4.17% |
| Brazil | 2.36% |
| Chile | 0.70% |
| Colombia | 4.45% |
| Mexico | 6.24% |
| Peru | 2.11% |
| Venezuela | 5.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.33% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
4.05% |
| Austria | -0.13% |
| Ireland | 0.35% |
| Netherlands | 1.43% |
| Spain | 0.37% |
|
Europe Emerging
|
17.69% |
| Czech Republic | 0.16% |
| Poland | 3.18% |
| Russia | 0.00% |
| Turkey | 4.62% |
|
Africa And Middle East
|
23.79% |
| Egypt | 2.48% |
| Israel | 0.97% |
| Nigeria | 1.09% |
| Saudi Arabia | 1.76% |
| South Africa | 1.91% |
| United Arab Emirates | 1.00% |
| Greater Asia | 7.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
7.56% |
| China | 0.01% |
| India | 0.94% |
| Kazakhstan | 0.48% |
| Pakistan | 0.44% |
| Philippines | 0.88% |
| Unidentified Region | 3.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 3.25% |
| A | 6.11% |
| BBB | 21.64% |
| BB | 23.56% |
| B | 20.07% |
| Below B | 12.06% |
| CCC | 11.00% |
| CC | 0.15% |
| C | 0.90% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.47% |
| Not Available | 7.65% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
41.03% |
| 1 to 3 Years |
|
4.73% |
| 3 to 5 Years |
|
11.66% |
| 5 to 10 Years |
|
24.64% |
| Long Term |
|
57.92% |
| 10 to 20 Years |
|
21.28% |
| 20 to 30 Years |
|
28.90% |
| Over 30 Years |
|
7.74% |
| Other |
|
0.16% |
As of February 28, 2026