GEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.37%	634,239
2	n/a	Kuwait Intl B 4.136 10/30	1.14%	400,000
3	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.13%	380,000
4	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	1.13%	400,000
5	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	1.06%	400,000
6	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	1.06%	362,699
7	CHINA.4.25 11.20.29 REGS	China (People's Republic Of) 4.25%	1.05%	353,000
8	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.00%	288,000
9	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.96%	325,000
10	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.91%	398,000
11	ROMANI.7.125 01.17.33 REGS	ROMANIA 7.125 1/33	0.91%	298,000
12	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.88%	339,200
13	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.87%	328,000
14	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.85%	350,000
15	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.84%	414,489
16	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.82%	268,000
17	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.81%	270,000
18	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.76%	250,000
19	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.74%	250,000
20	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.71%	250,000
21	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.69%	250,000
22	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.68%	200,000
23	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.67%	225,000
24	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.67%	200,000
25	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.66%	225,000

Showing 25 of 203 holdings

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As of Oct 6, 2026