{"entity_type":"fund","name":"GMO Emerging Country Debt Shares Fund","identifiers":{"lei":"549300IYLT3L2080FH05","cik":"772129","fund_id":"S000068930","fundkey":"gmo-emerging-country-debt-shares-fund"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-02-28","filing_date":"2026-04-29"},"summary":{"total_positions":2,"total_value_usd":28295038.29,"asset_categories":[],"by_asset_category":{"EC":{"positions":1,"total_value_usd":26566547.97},"STIV":{"positions":1,"total_value_usd":1728490.32}}},"holdings":[{"issuer_name":"GMO Emerging Country Debt","title":"GMO Emerging Country Debt","isin":"US3620072708","value_usd":26566547.97,"pct_val":100.0028281101,"balance":1118120.71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional Treasury Money Market Fund","isin":"US8574928706","value_usd":1728490.32,"pct_val":6.506450162673,"balance":1728490.32,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=772129&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/gmo-emerging-country-debt-shares-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/gmo-emerging-country-debt-shares-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GMO Emerging Country Debt Shares Fund | LEI: 549300IYLT3L2080FH05 | 2 positions totaling $28,295,038 across STIV, EC | Filing: Tue Apr 28 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-29"}