GEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.50%	674,239
2	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	1.20%	400,000
3	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	1.19%	400,000
4	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	1.18%	368,000
5	CHINA.1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	1.17%	400,000
6	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.14%	380,000
7	CHINA.4.25 11.20.29 REGS	China (People's Republic Of) 4.25%	1.09%	353,000
8	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.08%	288,000
9	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.08%	424,000
10	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	1.03%	400,000
11	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.02%	438,000
12	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.99%	400,000
13	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.98%	327,000
14	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.97%	325,000
15	n/a	ROMANIA 7.125 1/33	0.97%	298,000
16	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.90%	434,489
17	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.88%	300,000
18	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.87%	270,000
19	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.83%	275,000
20	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.80%	262,699
21	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.78%	250,000
22	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.77%	250,000
23	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.75%	250,000
24	PANAMA.8.875 09.30.27	Panama (Republic of) 8.875%	0.75%	233,000
25	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.73%	200,000

Showing 25 of 185 holdings

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As of Jan 6, 2026