Titelia

Holdings of Gramercy Emerging Markets Debt Fund

INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error

Net assets
56.2M $ including 1.5K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
39 from 33 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Yuzhou Group Holdings Co Ltd 75,5641.5K $0.00 %

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The bonds it holds

33 companies, 39 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Akbank TAS1716.9K $1.28 %
2Indofood CBP Sukses Makmur Tbk PT1617.1K $1.10 %
3Saudi Arabian Oil Co1595K $1.06 %
4Bangkok Bank PCL1593.6K $1.06 %
5GCC SAB de CV1585.5K $1.04 %
6Absa Group Ltd1562.8K $1.00 %
7POSCO Holdings Inc1505.6K $0.90 %
8Banco de Credito e Inversiones SA1492.7K $0.88 %
9Corp Inmobiliaria Vesta SAB de CV1401K $0.71 %
10Muthoot Finance Ltd1397.1K $0.71 %
11JSW Steel Ltd1343.8K $0.61 %
12YPF SA1305.7K $0.54 %
13Abu Dhabi National Energy Co P1304.7K $0.54 %
14Manappuram Finance Ltd1301.5K $0.54 %
15Inversiones La Construccion SA1287.1K $0.51 %
16Rizal Commercial Banking Corp1284.2K $0.51 %
17National Bank of Oman SAOG1278.9K $0.50 %
18Banco de Bogota S.A.1278.5K $0.50 %
19America Movil SAB de CV1277.4K $0.49 %
20Muangthai Capital PCL1277K $0.49 %
21Banco do Brasil SA1276.3K $0.49 %
22Ecopetrol SA1274.9K $0.49 %
23AIA Group Ltd1266.6K $0.47 %
24Fresnillo PLC1263.4K $0.47 %
25First Quantum Minerals Ltd1248.8K $0.44 %
26Standard Chartered PLC1246.2K $0.44 %
27Yapi ve Kredi Bankasi AS1202.2K $0.36 %
28Turkiye Garanti Bankasi AS1198.4K $0.35 %
29Turkiye Is Bankasi AS1191.8K $0.34 %
30Shimao Group Holdings Ltd238.9K $0.07 %
31CIFI Holdings Group Co Ltd123.7K $0.04 %
32Yuzhou Group Holdings Co Ltd621K $0.04 %
33KWG Group Holdings Ltd119K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Cayman Islands 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Cayman Islands11.5K $100.00 %
Cite this page

Titelia. "Holdings of Gramercy Emerging Markets Debt Fund". https://titelia.com/en/funds/S000084477