Morningstar

GMO Emerging Country Debt Fund Class VI GMOQX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 24.52  /  +0.16 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 300M
  • Status Open
  • TTM Yield 5.82%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GMOQX

Will GMOQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMOQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMOQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMOQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Emerging Country Debt VI holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GMOQX

More GMOQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Contra Derivatives - Swaps

11.45 280M
—

Swp: Ois 4.008500 21-Dec-2027

6.72 164M
Government

Scds Panama Bond And Loan

4.80 117M
Corporate

Petroleos Mexicanos Sa De CV 7.69%

4.11 100M
Corporate

United States Treasury Notes 4.05%

4.04 99M
Government

Swp: Brl 15.000000 02-Jan-2029 Bzd

2.96 72M
Cash and Equivalents

Repo For R 4.20

2.66 65M
Cash and Equivalents

Mexico (United Mexican States) 5.63%

2.23 55M
Government

Colombia (Republic Of) 5.63%

2.05 50M
Government

Petroleos del Peru - Petroperu SA 5.63%

1.95 48M
Corporate

Sponsor Center