GFEMX Mutual Fund

NAV$9.92

AUM$2M

TER0.85%

Holdings137

GFEMX Mutual Fund

NAV$9.92

Gramercy Emerging Markets Debt Fund Institutional Class

AUM$2M

TER0.85%

Holdings137

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Top Countries

#	Country	Region	Allocation
1	US	Global	25.89%
2	United States	North America	23.83%
3	Mexico	North America	6.17%
4	Slovakia	Europe	3.49%
5	United Kingdom	Europe	2.11%
6	Czech Republic	Europe	1.78%
7	Brazil	Latin America	1.27%
8	Colombia	Latin America	1.21%
9	Israel	Middle East & Africa	1.14%
10	India	Asia Pacific	1.12%
11	Qatar	Middle East & Africa	1.07%
12	Hungary	Europe	0.95%
13	Thailand	Asia-Pacific	0.90%
14	Egypt	Middle East & Africa	0.85%
15	Turkey	Europe	0.82%
16	South Africa	Middle East & Africa	0.68%
17	Romania	Europe	0.53%
18	Serbia	Europe	0.50%
19	Canada	North America	0.50%
20	Luxembourg	Europe	0.49%

GFEMX Mutual Fund Geographic Allocation

GFEMX geographic allocation spans US (25.9%), United States (23.8%), Mexico (6.2%), Slovakia (3.5%), United Kingdom (2.1%). The fund covers 7 regions.

GFEMX country exposure helps investors assess international diversification and geopolitical risk.GFEMX sector breakdown alongside geography gives a complete picture of portfolio allocation.