GMCDX Mutual Fund

GMCDX Mutual Fund

NAV$24.69
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Showing the top 10 of 311 holdings · as of Feb 28, 2026
Top 10 weight
19.00%
GMCDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.58%		3.6%$87.75MEnergyOil & Gas
2DebtMexico Government International Bond
2.18%		5.8%$53.50M--
Sector and industry · Pro
3—Idr/USD Fwd 20251217 000000902 USD
2.04%		7.8%$50.00M
4—Republic Of South Africa 5.75 09-30-2049
1.69%		9.5%$41.57M
5DebtTurkey Government International Bond 5.75% May 11, 2047
1.69%		11.2%$41.45M
6—Petroleos Del Peru Sa
1.65%		12.8%$40.39M
7—Republic Of Argentina Regd S/up 0.12500000
1.63%		14.5%$39.86M
8DebtUnited States Treasury Bills
1.55%		16.0%$38.07M
9—Bought IDR Sold USD 20260610
1.52%		17.5%$37.39M
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.47%		19.0%$36.06M
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionInterest RatesCurrencyGovernance & EthicsGlobal BankingMarket Infrastructure

GMCDX Mutual Fund Top Holdings

GMCDX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Petroleos Mexicanos 7.69% Jan 23, 2050 at 3.6%, Mexico Government International Bond at 2.2%, Idr/USD Fwd 20251217 000000902 USD at 2.0%.

GMCDX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 20.4%.

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