GEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.19%	634,239
2	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	1.13%	400,000
3	n/a	Kuwait Intl B 4.136 10/30	1.13%	400,000
4	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.12%	380,000
5	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	1.07%	362,699
6	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	1.05%	400,000
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%	1.01%	288,000
9	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.95%	325,000
10	n/a	ROMANIA 7.125 1/33	0.90%	298,000
11	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.87%	350,000
12	n/a	Goldman Sachs Central Govt Inst	0.87%	294,796
13	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.86%	328,000
14	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.83%	270,000
15	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.83%	268,000
16	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.79%	398,000
17	n/a	CHINA (PEOPLE'S 1.2 10/30	0.79%	300,000
18	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.78%	339,200
19	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.76%	250,000
20	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.75%	250,000
21	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.73%	414,489
22	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.71%	250,000
23	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.71%	250,000
24	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.69%	200,000
25	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.67%	200,000

Showing 25 of 202 holdings

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As of Nov 5, 2026