Funds holding GMO Emerging Country Debt
ISIN US36262F1030 · United States · LEI KCRGSH2QB4OQ3874HQ90
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 31.9M $
This issuer has other securities: GMO Emerging Country Debt (US3620072708)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Multi-Asset Credit Fund GMO TRUST | 1,014,040 | 24.7M $ | 12.13 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 261,493 | 6.4M $ | 0.97 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 32,491 | 791.1K $ | 1.06 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| GMO Multi-Asset Credit Fund GMO TRUST | 12.13 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 1.06 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 0.97 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,308,024 | +4.4 % |
| 2026Q2 | 3 | -1 | 1,253,336 | -4.9 % |
| 2026Q1 | 4 | -2 | 1,318,283 | -70.0 % |
| 2025Q4 | 6 | 0 | 4,393,969 | -2.1 % |
| 2025Q3 | 6 | +1 | 4,487,464 | -8.9 % |
| 2025Q2 | 5 | 0 | 4,924,420 | +1.7 % |
| 2025Q1 | 5 | 0 | 4,840,287 | -1.5 % |
| 2024Q4 | 5 | 0 | 4,914,950 | -34.5 % |
| 2024Q3 | 5 | 0 | 7,505,582 | -19.2 % |
| 2024Q2 | 5 | 0 | 9,285,375 | -6.3 % |
| 2024Q1 | 5 | 0 | 9,904,902 | -30.9 % |
| 2023Q4 | 5 | 14,328,628 |
Cite this page
Titelia. "Funds holding GMO Emerging Country Debt". https://titelia.com/en/stocks/gmo-emerging-country-debt-US36262F1030