GEMD Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 5 01.09.38	ARGENTINE REPUBLIC	2.48%	n/a
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.58%	n/a
3	PANAMA 6.7 01.26.36	GOVERNMENT OF THE REPUBLI	1.56%	n/a
4	TURKEY 7.625 05.15.34 10Y	TURKEY (REPUBLIC OF)	1.46%	n/a
5	INDON 4.65 09.20.32	REPUBLIC OF INDONESIA	1.39%	n/a
6	CHILE 3.24 02.06.28	GOVERNMENT OF THE REPUBLI	1.38%	n/a
7	ARGENT 0.75 07.09.30	ARGENTINE REPUBLIC	1.37%	n/a
8	CHINA 1.25 10.26.26 REGS	PEOPLE'S REPUBLIC OF CHIN	1.37%	n/a
9	PERU 8.75 11.21.33	PERU (REPUBLIC OF)	1.37%	n/a
10	REPHUN 5.5 03.26.36 REGS	HUNGARY	1.35%	n/a
11	PHILIP 3.7 03.01.41	PHILIPPINES (REPUBLIC OF	1.14%	n/a
12	MEX 4.5 04.22.29	UNITED MEXICAN STATES	1.13%	n/a
13	SOAF 4.85 09.30.29	REPUBLIC OF SOUTH AFRICA	1.10%	n/a
14	ROMANI 7.125 01.17.33 REGS	ROMANIA, (GOVERNMENT OF)	1.09%	n/a
15	ADNOCM 4.25 09.11.29 REGS	ADNOC MURBAN RSC LTD	1.06%	n/a
16	OMAN 5.375 03.08.27 REGS	SULTANATE OF OMAN	0.99%	n/a
17	SOAF 7.1 11.19.36 REGS	REPUBLIC OF SOUTH AFRICA	0.95%	n/a
18	GHANA 5 07.03.29 REGS	GHANA (REPUBLIC OF)	0.93%	n/a
19	JORDAN 7.75 01.15.28 REGS	JORDAN (HASHEMITE KINGDOM	0.92%	n/a
20	CHILE 4.95 01.05.36	GOVERNMENT OF THE REPUBLI	0.88%	n/a
21	POLAND 3.25 04.06.26	REPUBLIC OF POLAND	0.88%	n/a
22	POLAND 5.5 03.18.54	REPUBLIC OF POLAND	0.84%	n/a
23	ECUA 6.9 07.31.30 REGS	GOVERNMENT OF THE REPUBLI	0.83%	n/a
24	BGOSK 5.75 07.09.34 REGS	BANK GOSPODARSTWA KRAJOWE	0.82%	n/a
25	BRAZIL 10.125 05.15.27	REPUBLICA FEDERATIVA DO B	0.82%	n/a
26	DOMREP 6 07.19.28 REGS	DOMINICAN REPUBLIC	0.81%	n/a
27	OMAN 7.375 10.28.32 REGS	SULTANATE OF OMAN	0.79%	n/a
28	TURKEY 9.875 01.15.28 5Y	TURKEY (REPUBLIC OF)	0.79%	n/a
29	PANAMA 6.853 03.28.54	GOVERNMENT OF THE REPUBLI	0.77%	n/a
30	PERU 5.875 08.08.54	PERU (REPUBLIC OF)	0.77%	n/a
31	PHILIP 6.375 10.23.34	PHILIPPINES (REPUBLIC OF	0.77%	n/a
32	TURKEY 9.375 03.14.29 6Y	TURKEY (REPUBLIC OF)	0.77%	n/a
33	REPHUN 6.125 05.22.28 REGS	HUNGARY	0.75%	n/a
34	BHRAIN 5.625 05.18.34 REGS	KINGDOM OF BAHRAIN	0.75%	n/a
35	BRAZIL 7.125 01.20.37	REPUBLICA FEDERATIVA DO B	0.75%	n/a
36	CDEL 6.44 01.26.36 REGS	CORPORACION NACIONAL DEL	0.74%	n/a
37	QATAR 5.103 04.23.48 REGS	GOVERNMENT OF THE STATE O	0.74%	n/a
38	MOROC 6.5 09.08.33 REGS	KINGDOM OF MOROCCO	0.74%	n/a
39	KSA 5.375 01.13.31 144A	KINGDOM OF SAUDI ARABIA	0.74%	n/a
40	PHILIP 5.5 02.04.35	PHILIPPINES (REPUBLIC OF	0.74%	n/a
41	PERTIJ 6.45 05.30.44 REGS	PT PERTAMINA (PERSERO)	0.74%	n/a
42	SERBIA 6.5 09.26.33 REGS	REPUBLIC OF SERBIA	0.74%	n/a
43	UAE 2.875 10.19.41 REGS	GOVERNMENT OF UNITED ARAB	0.73%	n/a
44	KSA 5.125 01.13.28 REGS	KINGDOM OF SAUDI ARABIA	0.73%	n/a
45	QPETRO 3.3 07.12.51 REGS	QATAR PETROLEUM	0.73%	n/a
46	COSTAR 7.158 03.12.45 REGS	REPUBLIC OF COSTA RICA	0.73%	n/a
47	BRAZIL 6.125 01.22.32	REPUBLICA FEDERATIVA DO B	0.73%	n/a
48	OMAN 6.75 01.17.48 REGS	SULTANATE OF OMAN	0.73%	n/a
49	PARGUY 6 02.09.36 REGS	GOVERNMENT OF THE REPUBLI	0.72%	n/a
50	QATAR 4.5 04.23.28 REGS	GOVERNMENT OF THE STATE O	0.72%	n/a

As of Apr 28, 2025

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