GMDFX Mutual Fund

GMDFX Mutual Fund

NAV$24.66
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Showing the top 10 of 316 holdings · as of May 31, 2026
Top 10 weight
20.42%
GMDFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Irs EUR 2.65000 08/14/24-5Y Lch
3.97%		4.0%$90.00M--
2—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.54%		7.5%$80.36MEnergyOil & Gas
Sector and industry · Pro
3DebtPetroleos Del Peru Petroperu Sa
1.83%		9.3%$41.58M
4DebtPublic Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2020A
1.72%		11.1%$39.08M
5—Republic Of South Africa 5.75 09-30-2049
1.66%		12.7%$37.75M
6—Republic Of Argentina Regd S/up 0.12500000
1.65%		14.4%$37.42M
7DebtTurkey Government International Bond 5.75% May 11, 2047
1.59%		16.0%$36.12M
8—Gls Auto 5.69% 03/30
1.54%		17.5%$34.94M
9DebtRepublic Of Ecuador
1.51%		19.0%$34.31M
10DebtMexico Government International Bond
1.41%		20.4%$31.88M
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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 20.4% of the fund, led by Irs EUR 2.65000 08/14/24-5Y Lch at 4.0%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 3.5%, Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A) at 1.8%.

GMDFX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 16.9%.

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