GEMD Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.23%	1,490,000
2	n/a	Turkey (Republic of) 4.875%	1.07%	825,000
3	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.85%	970,000
4	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	0.82%	650,000
5	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.79%	600,000
6	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.77%	792,000
7	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.76%	600,000
8	PHILIP 1.648 06.10.31	Philippines (Republic Of) 1.648%	0.75%	680,000
9	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.75%	579,000
10	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.75%	600,000
11	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.73%	600,000
12	CHINA 1.2 10.21.30 REGS	China (People's Republic Of) 1.2%	0.73%	632,000
13	QATAR 3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.70%	550,000
14	CHILE 3.5 01.31.34	Chile (Republic Of) 3.5%	0.70%	600,000
15	MEX 8.3 08.15.31 MTN	Mexico (United Mexican States) 8.3%	0.70%	450,000
16	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.68%	500,000
17	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.64%	400,000
18	SOAF 7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.64%	500,000
19	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.64%	500,000
20	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.61%	460,000
21	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.61%	790,000
22	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.60%	450,000
23	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.57%	425,000
24	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.57%	485,000
25	FGTXX	Goldman Sachs Financial Square Government Fund	0.56%	422,618
26	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.56%	430,000
27	n/a	El Salvador (Republic of) 9.25%	0.55%	400,000
28	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.55%	400,000
29	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.55%	400,000
30	PERTIJ 3.1 08.27.30 REGS	PT Pertamina (Persero) 3.1%	0.55%	457,000
31	n/a	Saudi Arabia (Kingdom of) 5.375%	0.54%	400,000
32	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.54%	400,000
33	PETBRA 5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.54%	400,000
34	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.54%	500,000
35	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.54%	400,000
36	ARAMCO 5.25 07.17.34 REGS	Saudi Arabian Oil Company 5.25%	0.53%	400,000
37	DBKAZ 5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC 5.5%	0.53%	400,000
38	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.53%	450,000
39	TURKEY 6 03.25.27 10Y	Turkey (Republic of) 6%	0.53%	400,000
40	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.52%	525,000
41	EXIMBK 3.375 08.05.26 REGS	Export-Import Bank of India 3.375%	0.52%	400,000
42	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.52%	325,000
43	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.51%	400,000
44	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.51%	400,000
45	INDON 3.55 03.31.32	Indonesia (Republic of) 3.55%	0.51%	423,000
46	CHILE 3.24 02.06.28	Chile (Republic Of) 3.24%	0.51%	400,000
47	CHINA 1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	0.51%	400,000
48	PHILIP 3 02.01.28	Philippines (Republic Of) 3%	0.51%	400,000
49	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.50%	400,000
50	n/a	Ivory Coast-Pd 6.125 6/33	0.50%	426,000

As of Apr 1, 2025

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