GFEAX Mutual Fund

NAV$9.91
Showing top 15 of 136 holdingsSee all 136 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Banco De Sabadell Sa 5.125 2028-11-103.63%-$2.14M-OtherOther
2-Ivory Coast Government International Bond 5.875 10/17/20313.49%-$2.06M-OtherOther
3B 0 02/12/26Treasury Bill 0% Feb 12, 20263.13%-$1.84MProProPro
4-Mex Bonos Desarr Fix Rt Bonds 03/26 5.752.58%-$1.52MProProPro
5-Poland Govt Bond Pln 1.75% 04-25-322.52%-$1.48MProProPro
6-Czech Republic 3.000000% 03/03/20331.78%-$1.05MProProPro
7-PEN/USD Fwd 20260406 Chasgb2L1.48%-$871.3KProProPro
8-Mdgh Gmtn Rsc Ltd 2031-03-061.30%-$764.9KProProPro
9INDON 3.7 10/30/49Indonesia Government International Bond1.27%-$748.5KProProPro
10URUGUA 4.975 04/20/5Uruguay Government International Bond1.25%-$736.7KProProPro
11-Petronas Capital Ltd1.21%-$713.0KProProPro
12-PHP/USD Fwd 20251217 Dtc00274 12/17/20251.20%-$709.2KProProPro
13-Gaci First Investment Co Mtn Regs 5.38% Oct 13, 21221.19%-$700.0KProProPro
14-317Uc4Ya2 Pimco Swaption 3.6 Call USD 202604161.14%-$669.7KProProPro
15-Ooredoo International Finance Ltd., 2.62%, Due 04/08/20311.14%-$673.1KProProPro
See the other 121 holdings of GFEAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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GFEAX Mutual Fund All Holdings

GFEAX holdings total 137 positions. The top 10 holdings account for 22.4% of the fund, led by Banco De Sabadell Sa 5.125 2028-11-10 at 3.6%, Ivory Coast Government International Bond 5.875 10/17/2031 at 3.5%, Treasury Bill 0% Feb 12, 2026 at 3.1%.

GFEAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Other at 69.6%.

GFEAX sector allocation provides a detailed breakdown. GFEAX overlap tool shows how holdings compare to other funds in your portfolio.