GMO Emerging Country Debt Fund is a registered fund series of GMO TRUST (series S000004922). Net assets $2.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nomura Fixed Income Securities Private Ltd. | — | $90.0M | 396.65% |
| PETROLEOS MEXICANOS | — | $80.4M | 354.15% |
| PETROLEOS DEL PERU SA | — | $41.6M | 183.23% |
| Bahrain Government International Bonds | — | $39.1M | 172.24% |
| Republic of South Africa Government International Bonds | — | $37.8M | 166.38% |
| Argentina Republic Government International Bonds | — | $37.4M | 164.90% |
| Turkiye Government International Bonds | — | $36.1M | 159.19% |
| ELECTRICIDAD DE CARACAS | — | $34.9M | 154.01% |
| Ecuador Government International Bonds | — | $34.3M | 151.23% |
| UNITED MEXICAN STATES | — | $31.9M | 140.50% |
| ZORLU ENERJI ELEKTRIK | — | $31.9M | 140.46% |
| PETROLEOS DE VENEZUELA S | — | $30.7M | 135.36% |
| Romania Government International Bonds | — | $30.2M | 133.08% |
| United States Treasury | — | $28.8M | 127.14% |
| ROMANIA | — | $27.5M | 121.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.3B |
| 2026-02-28 | $2.5B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $2.4B |
| 2025-05-31 | $2.3B |
| 2025-02-28 | $2.3B |
| 2024-11-30 | $2.3B |
| 2024-08-31 | $2.2B |