Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

GEMD Holdings List

As of Jul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	2.13%	910,000
2	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	1.37%	400,000
3	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	1.32%	400,000
4	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	1.30%	400,000
5	CHINA.1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	1.29%	400,000
6	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	1.28%	400,000
7	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.27%	380,000
8	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.27%	310,000
9	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	1.22%	368,000
10	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.16%	456,000
11	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	1.12%	400,000
12	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	1.08%	400,000
13	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	1.07%	325,000
14	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	1.05%	327,000
15	n/a	ROMANIA 7.125 1/33	1.04%	298,000
16	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.94%	300,000
17	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.93%	275,000
18	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.89%	270,000
19	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.86%	250,000
20	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.82%	250,000
21	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.78%	200,000
22	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.78%	253,000
23	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.77%	225,000
24	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.77%	321,585
25	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.77%	225,000

As of Jul 14, 2025

Showing 25 of 161

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