Current Market Value 2,200,326,922
Current Holdings 341
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMCDX - GMO Emerging Country Debt Fund Class III . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 341 2,200,327
2025-04-28 2025-02-28 NPORT-P 328 2,275,013
2025-01-28 2024-11-30 NPORT-P 325 2,153,314
2024-10-24 2024-08-31 NPORT-P 314 2,164,631
2024-07-29 2024-05-31 NPORT-P 392 2,428,978
2024-04-26 2024-02-29 NPORT-P 314 2,171,707
2024-01-29 2023-11-30 NPORT-P 334 2,475,847
2023-10-27 2023-08-31 NPORT-P 361 2,534,100
2023-07-31 2023-05-31 NPORT-P 352 2,450,427
2023-04-27 2023-02-28 NPORT-P 329 2,513,169
2023-01-27 2022-11-30 NPORT-P 349 2,588,356
2022-10-25 2022-08-31 NPORT-P 355 3,195,759
2022-07-27 2022-05-31 NPORT-P 350 3,414,797
2022-04-27 2022-02-28 NPORT-P 356 3,643,261
2022-01-27 2021-11-30 NPORT-P 336 4,169,311
2021-10-22 2021-08-31 NPORT-P 306 4,442,821
2021-07-29 2021-05-31 NPORT-P 306 4,291,305
2021-04-28 2021-02-28 NPORT-P 298 4,153,769
2021-01-29 2020-11-30 NPORT-P 296 4,373,154
2020-10-28 2020-08-31 NPORT-P 306 4,399,525
2020-07-28 2020-05-31 NPORT-P 304 3,958,838
2020-04-24 2020-02-29 NPORT-P 4 4,275,620
2020-01-28 2019-11-30 NPORT-P 262 4,186,904