GMDFX Mutual Fund

GMDFX Mutual Fund

NAV$23.86
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Showing the top 10 of 316 holdings · as of Aug 31, 2026
Top 10 weight
19.86%
GMDFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.68%		3.7%$79.75MEnergyOil & Gas
2DebtNomura Repo
2.77%		6.5%$60.00M--
Sector and industry · Pro
3—Petroleos Del Peru Sa
1.94%		8.4%$42.02M
4—Republic Of South Africa 5.75 09-30-2049
1.77%		10.2%$38.38M
5DebtBahraini Government Bond, 6.00%, Due 9/19/44
1.73%		11.9%$37.50M
6DebtRepublic Of Ecuador
1.70%		13.6%$36.84M
7—Republic Of Argentina Regd S/up 0.12500000
1.63%		15.2%$35.26M
8DebtTurkey (Republic Of) 5.75%
1.61%		16.8%$34.89M
9—Ca La Electricidad De Caracas
1.59%		18.4%$34.50M
10—Petroleos De Venezuela Sa
1.44%		19.9%$31.23M
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionInterest RatesCurrencyGovernance & EthicsGlobal Banking

GMDFX Mutual Fund Top Holdings

GMDFX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Petroleos Mexicanos 7.69% Jan 23, 2050 at 3.7%, Nomura Repo at 2.8%, Petroleos Del Peru Sa at 1.9%.

GMDFX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 15.3%.

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