GMO Emerging Country Debt Fund (GMCDX) is an MF managed by Independent / Boutique. Its largest position is NOMURA SECURITIES INTERNATIONAL, INC. (null), representing 2.04% of fund assets.
GMO Emerging Country Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMCDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
2.04% | $49,999,339.47 | 49,999,339 |
|
-
REPUBLIC OF CONGO
|
0.84% | $20,628,508.10 | 22,052,198 |
|
-
BONA FIDE INVESTMENT HOLDINGS II LLC
|
0.65% | $15,843,070.80 | 9,300,000 |
|
-
SADEREA
|
0.28% | $6,793,415.54 | 6,469,920 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.20% | $4,785,229.71 | 4,785,230 |
|
-
LCH LTD.
|
0.14% | $3,500,884.10 | 87,800,000 |
|
-
NOMURA INTERNATIONAL PLC
|
0.13% | $3,214,362.82 | 3,214,363 |
|
-
LCH LTD.
|
0.11% | $2,610,963.62 | 7,694,000,000 |
|
-
LCH LTD.
|
0.09% | $2,268,758.44 | 162,500,000 |
|
-
MORGAN STANLEY IXIS REAL ESTATE CAPITAL TRUST
|
0.07% | $1,827,477.34 | 5,582,871 |
|
-
MORGAN STANLEY IXIS REAL ESTATE CAPITAL TRUST
|
0.07% | $1,811,198.19 | 5,533,024 |
|
-
LCH LTD.
|
0.06% | $1,537,022.47 | 38,300,000 |
|
-
Intercontinental Exchange, Inc.
|
0.04% | $1,047,182.06 | 80,600,000 |
|
-
WAMU ASSET-BACKED CERTIFICATES
|
0.04% | $1,035,564.04 | 2,843,601 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $967,770.97 | 266,263,658 |
|
-
JPMORGAN CHASE BANK NA
|
0.04% | $916,088.63 | 63,800,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.03% | $658,074.58 | 1 |
|
-
LCH LTD.
|
0.02% | $583,013.35 | 835,000,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $342,376.08 | 21,500,000 |
|
-
COUNTRYWIDE HOME EQUITY LOAN TRUST
|
0.01% | $313,030.22 | 320,226 |
|
-
COUNTRYWIDE HOME EQUITY LOAN TRUST
|
0.01% | $287,537.92 | 295,140 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $259,552.84 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $180,827.00 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $69,610.21 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $53,006.59 | 5,400,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $44,656.76 | 2,500,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $44,656.76 | 2,500,000 |
|
-
CITIBANK NA
|
0.00% | $41,084.23 | 2,300,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $17,119.28 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $14,889.64 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $14,190.97 | 1,600,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $11,524.33 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $10,991.79 | 14,700,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $10,197.93 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $4,006.93 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$9,009.87 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$11,073.11 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$13,391.34 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$22,477.42 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$43,596.99 | 3,800,000 |
|
-
DEUTSCHE BANK AG
|
0.00% | -$68,172.31 | 118,200,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | -$74,997.45 | 12,700,000 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$76,773.84 | 1 |
|
-
CITIBANK NA
|
0.00% | -$94,713.71 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$98,089.82 | 45,300,000 |
|
-
BANK OF AMERICA NA
|
0.00% | -$108,992.49 | 9,500,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.01% | -$130,889.67 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.01% | -$138,802.83 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-0.01% | -$176,393.37 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.01% | -$237,913.15 | 34,300,000 |
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