Titelia

Funds holding GMO Emerging Country Debt

ISIN US3620072708 · United States · LEI KCRGSH2QB4OQ3874HQ90

Fund holders
1
Of which ETFs
0 1 other fund
Value held
26.6M $

A single tracked fund declares this security. So these figures do not say who holds it.

This issuer has other securities : GMO Emerging Country Debt (US36262F1030)

FundSharesValueWeight in fund
GMO Emerging Country Debt Shares Fund GMO TRUST 1,118,12126.6M $100.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
GMO Emerging Country Debt Shares Fund GMO TRUST 100.00 %as of Feb 28, 2026
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Titelia. "Funds holding GMO Emerging Country Debt". https://titelia.com/en/stocks/gmo-emerging-country-debt-US3620072708