GEMD Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.5 01.09.38	ARGENTINE REPUBLIC	2.57%	n/a
2	TURKEY.7.625 05.15.34 10Y	TURKEY (REPUBLIC OF)	1.54%	n/a
3	ARGENT.0.75 07.09.30	ARGENTINE REPUBLIC	1.52%	n/a
4	INDON.4.65 09.20.32	REPUBLIC OF INDONESIA	1.51%	n/a
5	CHILE.3.24 02.06.28	GOVERNMENT OF THE REPUBLI	1.50%	n/a
6	CHINA.1.25 10.26.26 REGS	PEOPLE'S REPUBLIC OF CHIN	1.48%	n/a
7	REPHUN.5.5 03.26.36 REGS	HUNGARY	1.46%	n/a
8	PERU.8.75 11.21.33	PERU (REPUBLIC OF)	1.44%	n/a
9	PANAMA.6.7 01.26.36	GOVERNMENT OF THE REPUBLI	1.40%	n/a
10	PHILIP.3.7 03.01.41	PHILIPPINES (REPUBLIC OF	1.22%	n/a
11	MEX.4.5 04.22.29	UNITED MEXICAN STATES	1.22%	n/a
12	SOAF.4.85 09.30.29	REPUBLIC OF SOUTH AFRICA	1.20%	n/a
13	ROMANI.7.125 01.17.33 REGS	ROMANIA, (GOVERNMENT OF)	1.19%	n/a
14	GHANA.5 07.03.29 REGS	GHANA (REPUBLIC OF)	1.07%	n/a
15	OMAN.5.375 03.08.27 REGS	SULTANATE OF OMAN	1.07%	n/a
16	JORDAN.7.75 01.15.28 REGS	JORDAN (HASHEMITE KINGDOM	1.01%	n/a
17	SOAF.7.1 11.19.36 REGS	REPUBLIC OF SOUTH AFRICA	1.01%	n/a
18	CHILE.4.95 01.05.36	GOVERNMENT OF THE REPUBLI	0.95%	n/a
19	ECUA.6.9 07.31.30 REGS	GOVERNMENT OF THE REPUBLI	0.92%	n/a
20	BGOSK.5.75 07.09.34 REGS	BANK GOSPODARSTWA KRAJOWE	0.89%	n/a
21	DOMREP.6 07.19.28 REGS	DOMINICAN REPUBLIC	0.89%	n/a
22	POLAND.5.5 03.18.54	REPUBLIC OF POLAND	0.89%	n/a
23	OMAN.7.375 10.28.32 REGS	SULTANATE OF OMAN	0.86%	n/a
24	TURKEY.9.875 01.15.28 5Y	TURKEY (REPUBLIC OF)	0.86%	n/a
25	TURKEY.9.375 03.14.29 6Y	TURKEY (REPUBLIC OF)	0.85%	n/a
26	PANAMA.6.853 03.28.54	GOVERNMENT OF THE REPUBLI	0.84%	n/a
27	PHILIP.6.375 10.23.34	PHILIPPINES (REPUBLIC OF	0.84%	n/a
28	PERU.5.875 08.08.54	PERU (REPUBLIC OF)	0.83%	n/a
29	MOROC.6.5 09.08.33 REGS	KINGDOM OF MOROCCO	0.81%	n/a
30	KSA.5.375 01.13.31 144A	KINGDOM OF SAUDI ARABIA	0.81%	n/a
31	NGERIA.10.375 12.09.34 REGS	NIGERIA GOVERNMENT INTERN	0.81%	n/a
32	BRAZIL.7.125 01.20.37	REPUBLICA FEDERATIVA DO B	0.81%	n/a
33	CDEL.6.44 01.26.36 REGS	CORPORACION NACIONAL DEL	0.80%	n/a
34	PHILIP.5.5 02.04.35	PHILIPPINES (REPUBLIC OF	0.80%	n/a
35	COSTAR.7.158 03.12.45 REGS	REPUBLIC OF COSTA RICA	0.80%	n/a
36	SERBIA.6.5 09.26.33 REGS	REPUBLIC OF SERBIA	0.80%	n/a
37	IVYCST.6.125 06.15.33 REGS	COTE D'IVOIRE (REPUBLIC O	0.79%	n/a
38	QATAR.5.103 04.23.48 REGS	GOVERNMENT OF THE STATE O	0.79%	n/a
39	FGTXX	Goldman Sachs Financial Square Government Fund	0.79%	n/a
40	REPHUN.6.125 05.22.28 REGS	HUNGARY	0.79%	n/a
41	KSA.5.125 01.13.28 REGS	KINGDOM OF SAUDI ARABIA	0.79%	n/a
42	PERTIJ.6.45 05.30.44 REGS	PT PERTAMINA (PERSERO)	0.79%	n/a
43	COLOM.8 04.20.33	REPUBLIC OF COLOMBIA	0.79%	n/a
44	BRAZIL.6.125 01.22.32	REPUBLICA FEDERATIVA DO B	0.79%	n/a
45	OMAN.6.75 01.17.48 REGS	SULTANATE OF OMAN	0.79%	n/a
46	PARGUY.6 02.09.36 REGS	GOVERNMENT OF THE REPUBLI	0.78%	n/a
47	QATAR.4.5 04.23.28 REGS	GOVERNMENT OF THE STATE O	0.78%	n/a
48	UAE.2.875 10.19.41 REGS	GOVERNMENT OF UNITED ARAB	0.78%	n/a
49	BHRAIN.5.625 05.18.34 REGS	KINGDOM OF BAHRAIN	0.78%	n/a
50	KSA.3.75 01.21.55 REGS	KINGDOM OF SAUDI ARABIA	0.78%	n/a
51	POLAND.5.375 02.12.35	REPUBLIC OF POLAND	0.78%	n/a
52	POLAND.5.125 09.18.34	REPUBLIC OF POLAND	0.78%	n/a
53	ARAMCO.5.25 07.17.34 REGS	SAUDI ARABIAN OIL COMPANY	0.78%	n/a
54	DOMREP.5.5 02.22.29 REGS	DOMINICAN REPUBLIC	0.77%	n/a
55	TRITOB.4.5 08.04.26 REGS	GOVERNMENT OF THE REPUBLI	0.77%	n/a
56	QATAR.3.25 06.02.26 REGS	GOVERNMENT OF THE STATE O	0.77%	n/a
57	QPETRO.3.3 07.12.51 REGS	QATAR PETROLEUM	0.77%	n/a
58	INDON.3.85 07.18.27 REGS	REPUBLIC OF INDONESIA	0.77%	n/a
59	TURKEY.7.125 07.17.32	TURKEY (REPUBLIC OF)	0.77%	n/a
60	ECUA.5.5 07.31.35 REGS	GOVERNMENT OF THE REPUBLI	0.76%	n/a
61	KSA.3.25 10.26.26 REGS	KINGDOM OF SAUDI ARABIA	0.76%	n/a
62	BRAZIL.6.125 03.15.34	REPUBLICA FEDERATIVA DO B	0.76%	n/a
63	EXIMCH.3.875 05.16.26 EMTN	THE EXPORT-IMPORT BANK OF	0.76%	n/a
64	TURKEY.6.125 10.24.28 11Y	TURKEY (REPUBLIC OF)	0.76%	n/a
65	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA	0.75%	n/a
66	COLOM.3.25 04.22.32	REPUBLIC OF COLOMBIA	0.75%	n/a
67	SRILAN.3.35 03.15.33 REGS	SRI LANKA (DEMOCRATIC SOC	0.75%	n/a
68	PANAMA.3.875 03.17.28	GOVERNMENT OF THE REPUBLI	0.74%	n/a
69	ROMANI.6.375 01.30.34 REGS	ROMANIA, (GOVERNMENT OF)	0.74%	n/a
70	DOMREP.6.4 06.05.49 REGS	DOMINICAN REPUBLIC	0.73%	n/a
71	KSA.5.75 01.16.54 REGS	KINGDOM OF SAUDI ARABIA	0.73%	n/a
72	PLNIJ.6.15 05.21.48 REGS	PT PERUSAHAAN LISTRIK NEG	0.73%	n/a
73	GUATEM.3.7 10.07.33 REGS	REPUBLIC OF GUATEMALA	0.73%	n/a
74	BRAZIL.7.125 05.13.54	REPUBLICA FEDERATIVA DO B	0.71%	n/a
75	INRCIN.3.57 01.21.32 REGS	INDIAN RAILWAY FINANCE CO	0.70%	n/a
76	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS	0.70%	n/a
77	SOAF.7.95 11.19.54 REGS	REPUBLIC OF SOUTH AFRICA	0.70%	n/a
78	QATAR.4.625 06.02.46 REGS	GOVERNMENT OF THE STATE O	0.69%	n/a
79	URUGUA.7.875 01.15.33	ORIENTAL REPUBLIC OF URUG	0.69%	n/a
80	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS	0.69%	n/a
81	PIFKSA.5.375 01.29.54	GACI FIRST INVESTMENT COM	0.68%	n/a
82	MEX.6.338 05.04.53	UNITED MEXICAN STATES	0.68%	n/a
83	MEX.6.4 05.07.54	UNITED MEXICAN STATES	0.68%	n/a
84	EXIMBK.2.25 01.13.31 REGS	EXPORT-IMPORT BANK OF IND	0.67%	n/a
85	POLAND.3.25 04.06.26	REPUBLIC OF POLAND	0.67%	n/a
86	ARMEN.3.6 02.02.31 REGS	GOVERNMENT OF THE REPUBLI	0.66%	n/a
87	KZOKZ.5.75 04.19.47 REGS	JOINT STOCK COMPANY NATIO	0.65%	n/a
88	PETBRA.6.5 07.03.33	PETROBRAS GLOBAL FINANCE	0.65%	n/a
89	PHILIP.1.95 01.06.32	PHILIPPINES (REPUBLIC OF	0.65%	n/a
90	QATAR.4.4 04.16.50 REGS	GOVERNMENT OF THE STATE O	0.64%	n/a
91	TURKEY.6.625 02.17.45 31Y	TURKEY (REPUBLIC OF)	0.64%	n/a
92	BHRAIN.6 09.19.44 REGS	KINGDOM OF BAHRAIN	0.63%	n/a
93	COLOM.3.125 04.15.31	REPUBLIC OF COLOMBIA	0.63%	n/a
94	KENINT.8.25 02.28.48 REGS	KENYA (REPUBLIC OF)	0.62%	n/a
95	BMETR.4.7 05.07.50 REGS	EMPRESA DE TRANSPORTE DE	0.61%	n/a
96	EGYPT.8.5 01.31.47 REGS	GOVERNMENT OF THE ARAB RE	0.61%	n/a
97	PHILIP.3.7 02.02.42	PHILIPPINES (REPUBLIC OF	0.61%	n/a
98	INDON.8.5 10.12.35 REGS	REPUBLIC OF INDONESIA	0.60%	n/a
99	CDEL.4.5 08.01.47 REGS	CORPORACION NACIONAL DEL	0.59%	n/a
100	HONDUR.6.25 01.19.27 REGS	HONDURAS (REPUBLIC OF)	0.58%	n/a
101	ELSALV.9.65 11.21.54 REGS	GOVERNMENT OF THE REPUBLI	0.57%	n/a
102	INDON.7.75 01.17.38 REGS	REPUBLIC OF INDONESIA	0.57%	n/a
103	UKRAIN.1.75 02.01.34 REGS	UKRAINE	0.57%	n/a
104	BRAZIL.10.125 05.15.27	REPUBLICA FEDERATIVA DO B	0.55%	n/a
105	CDEL.3.7 01.30.50 REGS	CORPORACION NACIONAL DEL	0.51%	n/a
106	COLOM.5.2 05.15.49	REPUBLIC OF COLOMBIA	0.51%	n/a
107	DOMREP.5.3 01.21.41 REGS	DOMINICAN REPUBLIC	0.50%	n/a
108	URUGUA.4.975 04.20.55	ORIENTAL REPUBLIC OF URUG	0.50%	n/a
109	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC	0.49%	n/a
110	URUGUA.5.75 10.28.34	ORIENTAL REPUBLIC OF URUG	0.48%	n/a
111	CHILE.3.1 01.22.61	GOVERNMENT OF THE REPUBLI	0.46%	n/a
112	URUGUA.7.625 03.21.36	ORIENTAL REPUBLIC OF URUG	0.46%	n/a
113	PETBRA.7.375 01.17.27	PETROBRAS GLOBAL FINANCE	0.46%	n/a
114	BRAZIL.5.625 01.07.41	REPUBLICA FEDERATIVA DO B	0.44%	n/a
115	GHANA.5 07.03.35 REGS	GHANA (REPUBLIC OF)	0.43%	n/a
116	ROMANI.3 02.14.31 REGS	ROMANIA, (GOVERNMENT OF)	0.43%	n/a
117	PANAMA.3.87 07.23.60	GOVERNMENT OF THE REPUBLI	0.42%	n/a
118	PHILIP.6.375 01.15.32	PHILIPPINES (REPUBLIC OF	0.42%	n/a
119	PERU.6.55 03.14.37	PERU (REPUBLIC OF)	0.41%	n/a
120	EGYPT.6.875 04.30.40 REGS	GOVERNMENT OF THE ARAB RE	0.39%	n/a
121	MEX.7.5 04.08.33 MTNA	UNITED MEXICAN STATES	0.38%	n/a
122	PEMEX.6.84 01.23.30	PETROLEOS MEXICANOS	0.37%	n/a
123	COLOM.7.375 09.18.37	REPUBLIC OF COLOMBIA	0.37%	n/a
124	COLOM.6.125 01.18.41	REPUBLIC OF COLOMBIA	0.35%	n/a
125	PEMEX.5.35 02.12.28	PETROLEOS MEXICANOS	0.34%	n/a
126	SRILAN.3.6 02.15.38 REGS	SRI LANKA (DEMOCRATIC SOC	0.34%	n/a
127	ROMANI.3.625 03.27.32 REGS	ROMANIA, (GOVERNMENT OF)	0.32%	n/a
128	PETBRA.6.85 06.05.15	PETROBRAS GLOBAL FINANCE	0.31%	n/a
129	ZAMBIN.5.75 06.30.33 REGS	ZAMBIA (REPUBLIC OF)	0.31%	n/a
130	PHILIP.9.5 02.02.30	PHILIPPINES (REPUBLIC OF	0.30%	n/a
131	QATAR.9.75 06.15.30 REGS	GOVERNMENT OF THE STATE O	0.29%	n/a
132	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS	0.19%	n/a
133	ROMANI.7.625 01.17.53 REGS	ROMANIA, (GOVERNMENT OF)	0.19%	n/a
134	MEX.6.05 01.11.40	UNITED MEXICAN STATES	0.18%	n/a
135	USD	ProShares Ultra Semiconductors	0.18%	n/a
136	URUGUA.5.25 09.10.60	ORIENTAL REPUBLIC OF URUG	0.17%	n/a
137	URUGUA.5.1 06.18.50	ORIENTAL REPUBLIC OF URUG	0.08%	n/a
138	PERU.3.23 07.28.21	PERU (REPUBLIC OF)	0.08%	n/a
139	MEX.4.75 03.08.44 MTN	UNITED MEXICAN STATES	0.06%	n/a
140	PEMEX.6.5 06.02.41	PETROLEOS MEXICANOS	0.04%	n/a
141	UKRAIN.1.75 02.01.35 REGS	UKRAINE	0.01%	n/a
142	EUD018980004	EURO	0.00%	n/a

As of May 29, 2025

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