# GMO Emerging Country Debt Fund

GMO Emerging Country Debt Fund is a registered fund series of GMO TRUST (series S000004922). Net assets $2.3B as of 2026-05-31.

## Profile

- Series ID: S000004922
- Registrant: GMO TRUST
- LEI: YNMTZW424II1WNE1YT44
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-05-31

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Nomura Fixed Income Securities Private Ltd. | — | $90.0M | 396.65% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QDD1) | — | $80.4M | 354.15% |
| [PETROLEOS DEL PERU SA](https://search.stillhousedata.com/security/P7808BAB3) | — | $41.6M | 183.23% |
| Bahrain Government International Bonds | — | $39.1M | 172.24% |
| [Republic of South Africa Government International Bonds](https://search.stillhousedata.com/security/836205BB9) | — | $37.8M | 166.38% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HW3) | — | $37.4M | 164.90% |
| [Turkiye Government International Bonds](https://search.stillhousedata.com/security/900123CM0) | — | $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](https://search.stillhousedata.com/security/91282CNQ0) | — | $28.8M | 127.14% |
| ROMANIA | — | $27.5M | 121.17% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004922.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.