Gramercy Emerging Markets Debt Fund (GFEAX) is an MF managed by Independent / Boutique. Its largest position is YUZHOU GROUP HOLDINGS CO LTD. (YUZHF), representing its top holding of fund assets.
Gramercy Emerging Markets Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
YUZHOU GROUP HOLDINGS CO LTD.
|
0.00% | $1,532.25 | 75,564 |
|
-
AMTD Digital Inc.
|
0.00% | $36.27 | 284 |
|
-
EURO FORWARD CONTRACT 06/09/2026 /
|
-1.02% | -$572,809.70 | -494,000 |
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