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    GMO Emerging Country Debt IV (GMDFX)

    9.70 Up 0.01(0.10%) May 22

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:18.85
    Stocks:1.14
    Bonds:73.94
    Other:6.04
    Top 10 Holdings (22.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    United Mexican Sts Mtn Be 5.75%N/A6.56N/A
    Republic Of Argentina Sr Unsecured 12/38 VarN/A2.06N/A
    Republic Of Congo Sr Unsecured Regs 06/29 VarN/A2.04N/A
    Republic Of Turkey 6.75%N/A1.97N/A
    Hungary Rep 7.625%N/A1.87N/A
    US Treasury TIP 0.125%N/A1.82N/A
    Republic Of Turkey 6.625%N/A1.78N/A
    Russian Federation 09/43 5.875N/A1.64N/A
    Natl Pwr 9.625%N/A1.56N/A
    Pemex Proj Fdg Master Tr 6.625%N/A1.46N/A
    Equity Holdings 
    AveragesGMDFXCategory Avg
    Price/EarningsN/A13.03
    Price/BookN/A1.23
    Price/SalesN/A0.98
    Price/CashflowN/A4.02
    Median Market CapNaN40.72K
    3 Year Earnings GrowthN/A6.25%
    Sector Weightings (%)  
    Sector GMDFXCategory Avg
    Basic Materials0.004.29
    Consumer Cyclical0.003.96
    Financial Services
     
    5.3022.46
    Realestate0.002.02
    Consumer Defensive0.003.67
    Healthcare0.000.98
    Utilities0.001.50
    Communication Services0.005.89
    Energy
     
    94.7039.40
    Industrials0.003.77
    Technology0.0012.06
    Bond Ratings (%)  
    SectorGMDFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A3.25
    AAN/A3.68
    AN/A15.19
    BBBN/A40.38
    BBN/A17.76
    BN/A9.44
    BELOW BN/A3.24
    OTHERN/A7.07
    Bond Holdings 
    AveragesGMDFXCategory Avg
    MaturityN/A8.82
    DurationN/A5.53
    Credit QualityN/ABelowB