GMDFX
GMO Emerging Country Debt Fund
GMO TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
257
Top-10 weight
18.91%
Effective holdings ?
105
Crowding ?
42.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Petroleos Mexicanos 96,400,000 $87.75M 3.58%
2 UNITED MEXICAN 50,406,000 $53.50M 2.18%
3 NOMURA TREAS TRIPARTY 49,999,339 $50.00M 2.04%
4 SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 SOAF 49,420,000 $41.57M 1.69%
5 TURKIYE REP OF 50,713,000 $41.45M 1.69%
6 PETRPE 5.625 06/19/47 REGS PETRPE 63,145,000 $40.39M 1.65%
7 REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR ARGENT 56,055,386 $39.86M 1.63%
8 ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 42,350,000 $38.07M 1.55%
9 REPUBLIC OF ECUADOR 6.900000% 07/31/2035 ECUA 41,185,988 $37.39M 1.52%
10 U.S.Treasury Notes 36,020,000 $36.06M 1.47%
11 REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 43,660,000 $35.38M 1.44%
12 REP OF POLAND 33,900,000 $35.22M 1.44%
13 ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS 34,450,000 $34.83M 1.42%
14 KINGDOM OF BAHRAIN 6.000000% 09/19/2044 37,296,000 $32.30M 1.32%
15 ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS 38,880,000 $31.97M 1.30%
16 REP OF POLAND 30,000,000 $31.41M 1.28%
17 Tunisian Republic 5,411,700,000 $30.45M 1.24%
18 Dominican Republic International Bonds 32,554,000 $29.36M 1.20%
19 REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 COLOM 39,590,000 $29.19M 1.19%
20 CA LA ELECTRICIDAD DE CARACAS VARIABLE RATE 04/10/2018 101,165,000 $27.84M 1.13%
21 PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 71,670,000 $27.31M 1.11%
22 PETROLEOS DE VENEZUELA S REGD 6.00000000 PDVSA 85,620,000 $27.18M 1.11%
23 Presidencia da Republica BRAZIL 26,500,000 $26.92M 1.10%
24 Federative Republic of Brazil 26,500,000 $26.79M 1.09%
25 Republic of Kenya Government International Bonds 27,074,000 $25.34M 1.03%
26 REPUBLIC OF GHANA 5.000000% 07/03/2035 27,492,000 $24.88M 1.01%
27 EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 26,564,000 $24.11M 0.98%
28 REPUBLIC OF ARGENTINA VARIABLE RATE 12/15/2035 198,089,675 $23.56M 0.96%
29 Costa Rica Government International Bond 18,750,000 $23.14M 0.94%
30 Sultanate of Oman Government Bond 20,710,000 $22.81M 0.93%
31 VENEZUELA GOVERNMENT INTERNATIONAL BOND MATURITY:05/07/2026 56,743,000 $22.75M 0.93%
32 ECOPETROL SA SR UNSECURED 05/45 5.875 ECOPET 29,940,000 $22.44M 0.91%
33 TSETSENS MINING AND ENERGY LLC 11.375000% 02/05/2031 21,180,000 $22.08M 0.90%
34 REP OF NIGERIA 22,150,000 $22.03M 0.90%
35 NCB Financial Group Ltd 21,100,000 $21.85M 0.89%
36 TURKIYE REP OF TURKEY 28,600,000 $21.75M 0.89%
37 Republic of Cameroon International Bond 20,550,000 $21.24M 0.87%
38 Costa Rica Government International Bonds 18,931,000 $21.21M 0.86%
39 KINGDOM OF JORDAN 7.375000% 10/10/2047 21,455,000 $21.20M 0.86%
40 Republic of Guatemala GUATEM 20,810,000 $20.86M 0.85%
41 Congolese International Bond 22,052,198 $20.63M 0.84%
42 Port Of Spain Waterfront Development 19,628,000 $19.95M 0.81%
43 DELPHOS SECURITIES SARL - COMPARTMENT BERNINA MTN 7.625000% 04/08/2035 17,500,000 $19.82M 0.81%
44 SAUDI INT BOND 28,600,000 $18.68M 0.76%
45 Hungary Government International Bonds 18,280,000 $18.52M 0.75%
46 ISRAEL ELECTRIC CORP LTD 8.100000% 12/15/2096 13,983,000 $18.27M 0.74%
47 Egypt Government International Bonds 18,970,000 $18.12M 0.74%
48 Republic of El Salvador 18,420,000 $16.76M 0.68%
49 REPUBLIC OF ECUADOR 5.000000% 07/31/2040 20,281,750 $16.57M 0.68%
50 Republic of Cote d'Ivoire 14,450,000 $15.99M 0.65%
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