GIMSX Mutual Fund

GIMSX Mutual Fund

NAV$3.97
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Showing top 50 of 126 holdings · as of Jun 30, 2026
GIMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAccess Bank Plc
1.85%		1.9%370,000$369.5K--
2—Grupo Nutresa Sa 144A 8% May 12, 2030Cons. Staples · Food Products
1.75%		3.6%330,000$349.4KCons. StaplesFood Products
Sector and industry · Pro
3DebtAes Panama Generation Holdings Srl 144a
1.75%		5.3%370,276$350.0K
4DebtSeplat Energy Plc
1.74%		7.1%330,000$348.1K
5DebtYapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030
1.57%		8.7%310,000$313.6K
6DebtSan Miguel Industrias Pet S.A
1.53%		10.2%320,000$306.3K
7—Samarco Mineracao Sa 9.5 06-30-2031
1.46%		11.6%289,594$291.2K
8DebtAeropuertos Dominicanos Siglo Xxi, S.A
1.36%		13.0%260,000$271.3K
9—Wynn Macau Ltd
1.34%		14.3%270,000$268.6K
10—Mv24 Capital Bv 6.748 06-01-2034
1.34%		15.7%268,840$267.9K
11DebtLimak Iskenderun Sr Secured Regs 07/36 9.5
1.31%		17.0%257,267$261.1K
12—Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31
1.30%		18.3%260,000$260.9K
13—Melco Resorts Finance Ltd 5.625000% 07/17/2027
1.30%		19.6%260,000$259.5K
14DebtSan Miguel Global Power Sr Unsecured Regs 12/99 Var 8.75
1.27%		20.9%250,000$253.7K
15DebtTreasury Note (Otr) 4.256/30/2033
1.20%		22.1%240,000$239.1K
16DebtUnited States Department
1.18%		23.2%240,000$236.6K
17DebtUs Treasury N/B T 4 1/
1.15%		24.4%230,000$229.2K
18—Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038
1.14%		25.5%210,000$227.3K
19DebtKosmos Energy Ltd
1.14%		26.7%240,000$228.0K
20—Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031
1.11%		27.8%200,000$222.9K
21—Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
1.10%		28.9%200,000$219.6K
22DebtCorporacian Quiport Sa Sr Secured 144A 12/37 9
1.10%		30.0%200,000$219.5K
23—Akbank Tas 144A 7.498000% 01/20/2030
1.08%		31.1%210,000$216.0K
24—Uzbek Industrial and Construction Bank Atb 8.95 2029-07-24
1.08%		32.1%200,000$215.4K
25—Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
1.08%		33.2%210,909$216.7K
26DebtNigeria Government International Bond
1.07%		34.3%200,000$214.3K
27—Becle Sab De Cv 2.500000% 10/14/2031
1.07%		35.4%250,000$214.5K
28—Banco Del Estado De Chile 7.95%
1.06%		36.4%200,000$211.7K
29—Ecopetrol Sa 8.63% Jan 19/29
1.06%		37.5%200,000$212.5K
30—Esentia Energy Development Sab De 144A 6.137/30/2033
1.05%		38.5%210,000$209.6K
31DebtNavoiy Konmetallurgiya Kombinati A 144A
1.05%		39.6%200,000$211.0K
32DebtOcp Sa 144A
1.05%		40.6%260,000$209.6K
33—Ocp Sa Regs 6.75% May 02, 2034 6.75%
1.05%		41.7%200,000$210.4K
34DebtOtp Bank Nyrt Subordinated Regs 05/33 Var
1.05%		42.7%200,000$209.9K
35—Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
1.04%		43.8%200,000$208.1K
36DebtDno Asa
1.04%		44.8%200,000$207.1K
37—Vivo Energy Investments Bv 5.125000% 09/24/2027
1.04%		45.9%210,000$207.3K
38DebtTransnet/South Africa Sr Unsecured Regs 02/28 8.25
1.04%		46.9%200,000$207.6K
39DebtAtptow 7 7/
1.03%		47.9%200,000$206.1K
40—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
1.03%		49.0%200,000$206.1K
41—Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
1.03%		50.0%200,000$205.3K
42—ENDEAVOUR MINING PLC 144A 7% May 28, 2030
1.02%		51.0%200,000$204.0K
43—St Marys Cement Inc Company Guar 144A 04/34 5.75
1.02%		52.0%200,000$204.4K
44—Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034
1.02%		53.0%200,000$204.3K
45—Promigas/Gases Pacifico Subordinated 144A 06/56 Var
1.02%		54.1%200,000$203.2K
46DebtMongolian Mining Corp Sr Unsecured Regs 04/30 8.44
1.02%		55.1%200,000$203.7K
47—Ypf Sa 144A 9.500000% 01/17/2031
1.01%		56.1%190,000$201.4K
48DebtDangfe
1.01%		57.1%200,000$201.5K
49DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.01%		58.1%200,000$202.4K
50DebtOceanica Engenharia E Consultoria 144A
1.01%		59.1%200,000$202.1K
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Not reported for this fund: share changes.
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GIMSX Mutual Fund All Holdings

GIMSX holdings total 124 positions. The top 10 holdings account for 15.7% of the fund, led by Access Bank Plc 6.13 09/21/2026 at 1.9%, Grupo Nutresa Sa 144A 8% May 12, 2030 at 1.8%, Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 at 1.8%.

GIMSX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 12.6%.

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