GEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.42%	674,239
2	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	1.12%	400,000
3	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	1.12%	400,000
4	CHINA.1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	1.10%	400,000
5	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.06%	380,000
6	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	1.03%	400,000
7	CHINA.4.25 11.20.29 REGS	China (People's Republic Of) 4.25%	1.02%	353,000
8	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.01%	288,000
9	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.98%	400,000
10	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.96%	438,000
11	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.94%	400,000
12	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.91%	327,000
13	ROMANI.7.125 01.17.33 REGS	ROMANIA 7.125 1/33	0.91%	298,000
14	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.91%	325,000
15	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.91%	298,000
16	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.90%	381,600
17	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.89%	350,000
18	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.85%	434,489
19	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.81%	270,000
20	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.77%	275,000
21	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.75%	250,000
22	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.74%	262,699
23	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.72%	250,000
24	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.72%	262,500
25	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.71%	250,000

Showing 25 of 200 holdings

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As of Mar 2, 2026