GEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.41%	634,239
2	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	1.20%	400,000
3	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.16%	380,000
4	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	1.11%	362,699
5	CHINA.4.25 11.20.29 REGS	China (People's Republic Of) 4.25%	1.10%	353,000
6	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	1.08%	400,000
7	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.07%	288,000
8	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	1.04%	400,000
9	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.98%	325,000
10	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.98%	327,000
11	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.98%	381,600
12	ROMANI.7.125 01.17.33 REGS	ROMANIA 7.125 1/33	0.96%	298,000
13	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.92%	398,000
14	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.92%	350,000
15	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.87%	268,000
16	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.86%	270,000
17	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.85%	414,489
18	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.79%	250,000
19	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.78%	250,000
20	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.77%	262,500
21	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.76%	250,000
22	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.71%	225,000
23	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.71%	200,000
24	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.70%	200,000
25	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.69%	225,000

Showing 25 of 193 holdings

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As of Apr 2, 2026