Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Emerging Markets Bond |
| Launch date | 29 Jul 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GMOQX |
| Manager & start date | Tina Vandersteel 01 Oct 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.40bn USD As of Jan 31 2026 |
| Share class size | 108.88m USD As of Jan 31 2026 |
| Net expense ratio | 0.51% |
| Front end load | 0.75% |
| Deferred load | -- |
| Maximum Redemption Fee | 0.75% |
| Min. initial investment | 300,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.22% | 10.99% | 11.98% | 22.97% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Contra Derivatives - Swaps | -- | 11.45% | ||
| Ice: (Cdx.Em.43.V1) | -- | -7.12% | ||
| Swp: Ois 4.008500 21-Dec-2027 | -- | 6.72% | ||
| Scds: (Panama) | -- | -4.86% | ||
| Scds Panama Bond And Loan | -- | 4.80% | ||
| Per cent of portfolio in top 5 holdings: 10.99% |
Asset type
| Non-US bond | 76.84% |
| US stock | 11.88% |
| US bond | 8.11% |
| Cash | 2.98% |
| Non-US stock | 0.00% |
| Other | 0.19% |
Top 5 sectors
| Government | 69.40% |
| Corporate Bond | 22.28% |
| Cash & Equivalents | 11.23% |
| Government Related | 10.35% |
| Bank Loan | 4.80% |
| Other | 0.32% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
