GAMDX Mutual Fund

GAMDX Mutual Fund

NAV$4.02
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Showing the top 10 of 124 holdings · as of Mar 31, 2026
Top 10 weight
15.94%
GAMDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
1.84%		1.8%$368.9K--
2DebtSeplat Energy PlcEnergy · Oil & Gas
1.74%		3.6%$349.6KEnergyOil & Gas
Sector and industry · Pro
3—Grupo Nutresa Sa 144A 8% May 12, 2030
1.73%		5.3%$347.1K
4—Purchased Usd / Sold Zar
1.73%		7.0%$346.4K
5—Banort 8 3/4 Perp 11/20/2174
1.56%		8.6%$312.6K
6DebtYapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030
1.55%		10.2%$310.7K
7DebtSan Miguel Industrias Pet S.A
1.54%		11.7%$308.1K
8—Anadolu Efes Biracilik Ve Malt Sanayii As
1.46%		13.2%$293.2K
9—Samarco Mineracao Sa 9.5 06-30-2031
1.41%		14.6%$281.7K
10—Mv24 Capital Bv 6.748 06-01-2034
1.38%		15.9%$277.3K
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Themes in the top 10
Agricultural TechnologyFood InnovationDigital BankingGlobal BankingPaymentsLending & CreditInterest Rates

GAMDX Mutual Fund Top Holdings

GAMDX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045 at 1.8%, Seplat Energy Plc 9.125% 03/21/2030 144A at 1.7%, Grupo Nutresa Sa 144A 8% May 12, 2030 at 1.7%.

GAMDX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 15.8%.

GAMDX sectors provide a detailed breakdown. GAMDX overlap shows how holdings compare to other funds in your portfolio.