GIMDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	3.03%	800,000
2	n/a	Cny	2.75%	751,048
3	n/a	Usd	1.97%	537,216
4	n/a	Nbk Tier 1 Financing 2 Company Guar Regs 12/99 Var	1.45%	400,000
5	FGTXX	Goldman Sachs Financial Square Government Fund	1.45%	397,110
6	IPTBZU.5.5 11.19.25	Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%	1.45%	400,000
7	n/a	Banca Transilvania Regs 04/27 Var	1.33%	320,000
8	ACCESS.6.125 09.21.26 REGS	Access Holdings PLC 6.125%	1.32%	370,000
9	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	1.24%	379,267
10	SEPLLN.9.125 03.21.30 144A	Seplat Energy PLC 9.125%	1.20%	330,000
11	FISOMA.4.375 07.22.31 REGS	Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375%	1.20%	400,000
12	MEXCAT.4.25 10.31.26 REGS	Mexico City Airport Trust 4.25%	1.19%	330,000
13	YKBNK.7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S. 7.25%	1.11%	310,000
14	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	1.09%	300,000
15	RDEDOR.4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	1.09%	320,000
16	SMIPET.3.5 08.02.28 REGS	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	1.07%	320,000
17	BACOPY.2.75 12.10.25 REGS	Banco Continental Paraguay S.A.E.C.A. 2.75%	1.07%	300,000
18	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	1.06%	300,840
19	AEFES.3.375 06.29.28 REGS	Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	1.03%	320,000
20	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.97%	270,000
21	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	0.96%	290,000
22	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.96%	260,000
23	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.94%	264,209
24	n/a	Limak Iskenderun Sr Secured Regs 07/36 9.5	0.94%	264,871
25	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.93%	260,000
26	n/a	San Miguel Global Power Sr Unsecured Regs 12/99 Var	0.92%	250,000
27	n/a	Hikma Finance Usa Llc Company Guar Regs 07/25 3.25	0.91%	250,000
28	SILAMX.5.375 04.04.32 REGS	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.91%	260,000
29	n/a	Axian Telecom Company Guar Regs 02/27 7.375	0.88%	240,000
30	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.88%	260,000
31	n/a	Absa Group Ltd Jr Subordina Regs 12/99 Var	0.87%	240,000
32	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.84%	230,661
33	n/a	Banca Comerciala Romana Regs 05/27 Var	0.83%	200,000
34	HNTOIL.8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.82%	200,000
35	EGUATE.5.875 05.03.27 REGS	Energuate Trust 5.875%	0.80%	220,000
36	IHS.7.875 05.29.30 REGS	Ihs Holding Limited 7.875%	0.80%	220,000
37	EDVLN.5 10.14.26 REGS	Endeavour Mining PLC 5%	0.79%	220,000
38	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.78%	200,000
39	n/a	Otp Bank Nyrt Subordinated Regs 05/33 Var	0.78%	200,000
40	VEDLN.11.25 12.03.31 144A	Vedanta Resources Finance II PLC 11.25%	0.77%	200,000
41	BCOLO.V8.625 12.24.34	Bancolombia SA 8.625%	0.77%	200,000
42	AKBNK.7.498 01.20.30 144A	Akbank T.A.S. 7.498%	0.77%	210,000
43	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.77%	200,000
44	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.77%	200,000
45	UZBEK.7.85 10.12.28 144A	Uzbekistan (The Republic of) 7.85%	0.76%	200,000
46	SQBNZU.8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.76%	200,000
47	n/a	DNO ASA 9.25%	0.76%	200,000
48	COGREN.9.5 02.24.27 REGS	Continuum Energy Aura Pte. Ltd. 9.5%	0.76%	200,000
49	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.76%	204,000
50	MERSIN.8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.75%	200,000
51	n/a	Vivo Energy Investments B.V. 5.125%	0.75%	210,000
52	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	0.75%	200,000
53	AES.6.3 03.15.29 REGS	Aes Andes S.A 6.3%	0.75%	200,000
54	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.74%	200,000
55	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.74%	200,000
56	JBYCMX.2.5 10.14.31 REGS	Becle Sab DE CV 2.5%	0.74%	250,000
57	ARAGVI.11.125 11.20.29 144A	Aragvi Finance International Designated Activity Company 11.125%	0.74%	200,000
58	n/a	Irb Infrastructure Deve Sr Secured 144A 03/32 7.11	0.74%	200,000
59	BANBOG.6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.74%	200,000
60	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.74%	200,000
61	GARAN.V8.375 02.28.34 144A	Garanti Bbva 8.375%	0.73%	200,000
62	INTERC.4.5 06.30.56 REGS	Interchile Sa 4.5%	0.73%	250,000
63	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.73%	200,000
64	DNONO.8.5 03.27.30	DNO ASA 8.5%	0.73%	200,000
65	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.73%	200,000
66	CIKLIS.4.95 09.14.26 REGS	PT Cikarang Listrindo Tbk 4.95%	0.73%	200,000
67	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.125%	0.73%	205,861
68	AALLN.6 04.05.54 144A	Anglo American Capital PLC 6%	0.73%	200,000
69	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.73%	200,000
70	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.73%	200,000
71	VOTORA.5.75 04.02.34 144A	St Marys Cement Inc 5.75%	0.73%	200,000
72	TCDPSA.5.875 04.15.27 REGS	Telefonica Celular del Paraguay S.A. 5.875%	0.73%	200,000
73	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.73%	190,000
74	n/a	Limak Cimento Sanayi Sr Unsecured Regs 07/29 9.75	0.72%	200,000
75	n/a	National Bank Of Uzbekis Sr Unsecured Regs 10/25 4.85	0.72%	200,000
76	OCPMR.5.125 06.23.51 REGS	OCP SA 5.125%	0.72%	260,000
77	NIAENE.5.746 10.03.34 REGS	Niagara Energy S.A.C. 5.746%	0.72%	200,000
78	BANGUA.V4.875 01.29.31 REGS	Banco Industrial S.A. 4.875%	0.72%	200,000
79	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.72%	200,000
80	FIEMEX.7.25 01.31.41 REGS	Banco Actinver SA 7.25%	0.72%	198,850
81	HEXWIN.5.375 10.31.26 REGS	Ca Magnum Holdings 5.375%	0.72%	200,000
82	STOAU.4.125 09.14.27 EMTN	Santos Fin 4.125%	0.72%	200,000
83	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.72%	200,000
84	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.71%	200,000
85	n/a	Bidvest Group (Uk) Plc 3.625%	0.71%	200,000
86	JSWINI.4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	0.70%	200,000
87	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.70%	200,000
88	ESKOM.4.314 07.23.27	Eskom Holdings SOC Limited 4.314%	0.70%	200,000
89	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.69%	200,000
90	n/a	MHP Lux S.A. 6.95%	0.69%	200,000
91	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.69%	200,000
92	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.69%	200,000
93	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.69%	200,000
94	ADSEZ.4.2 08.04.27 REGS	Adani Ports And Special Economic Zone Ltd. 4.2%	0.69%	200,000
95	PRXNA.3.68 01.21.30 REGS	Prosus NV 3.68%	0.68%	200,000
96	ADNOCM.5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 5.125%	0.67%	200,000
97	LLPLCA.6.875 02.04.39 REGS	LLPL Capital Pte Ltd 6.875%	0.67%	181,800
98	CONDA.4.5 01.30.30 REGS	Cable Onda, S.A. 4.5%	0.67%	200,000
99	PETBRA.6 01.13.35	Petrobras Global Finance B.V. 6%	0.66%	190,000
100	CEMEX.3.875 07.11.31 REGS	CEMEX S.A.B. de C.V. 3.875%	0.66%	200,000
101	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.65%	200,000
102	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.65%	200,000
103	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	0.65%	200,000
104	ENFRAG.5.375 12.30.30 REGS	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.64%	200,000
105	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.64%	210,000
106	n/a	Eig Pearl Holdings Sarl Sr Secured Regs 08/36 3.545	0.64%	198,529
107	DAVIVI.V6.65 PERP REGS	Banco Davivienda SA 6.65%	0.64%	200,000
108	n/a	Sr232931 Irs Eur R F 2.25000 2 Ccpvanilla	0.63%	160,000
109	GCCAMM.3.614 04.20.32 REGS	GCC, S.A.B. de C.V. 3.614%	0.63%	200,000
110	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.63%	200,000
111	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.63%	200,000
112	MEXCAT.5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.60%	200,000
113	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.56%	157,880
114	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.198%	0.55%	159,730
115	AITOCU.4 08.11.41 REGS	Aeropuerto Internacional de Tocumen, S.A. 4%	0.55%	200,000
116	n/a	Sr232937 Irs Eur R F 2.50000 2 Ccpvanilla	0.55%	140,000
117	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.53%	150,000
118	AITOCU.5.125 08.11.61 REGS	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.52%	200,000
119	n/a	Mn Mining/Energy Resourc Company Guar Regs 09/26 12.5	0.50%	125,000
120	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	0.48%	147,500
121	ARAMCO.3.25 11.24.50 REGS	Saudi Arabian Oil Company 3.25%	0.48%	200,000
122	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.44%	150,000
123	n/a	Br232939 Irs Eur R V 06meurib 1 Ccpvanilla	0.44%	110,000
124	NWDEVL.4.125 07.18.29	NWD (MTN) Limited 4.125%	0.43%	200,000
125	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.43%	100,000
126	n/a	Br232934 Irs Eur R V 06meurib 1 Ccpvanilla	0.40%	100,000
127	n/a	Br232935 Irs Eur R V 06meurib 1 Ccpvanilla	0.40%	100,000
128	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.33%	90,000
129	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.25%	70,000
130	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.25%	70,000
131	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.17%	50,000
132	HCELEC.4.65 12.29.26	Huachen Energy Co. Ltd 4.65%	0.13%	49,282
133	TECPET.7.625 01.22.33 144A	Tecpetrol SA 7.625%	0.11%	30,000
134	VISTAA.7.625 12.10.35 REGS	Vista Energy Argentina SAU 7.625%	0.11%	30,000
135	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.10%	30,000
136	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.10%	40,000
137	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.10%	40,000
138	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.07%	20,000
139	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.07%	20,000
140	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.07%	20,000
141	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375%	0.05%	20,000
142	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.05%	20,000
143	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.04%	10,000
144	n/a	Czk	0.00%	747
145	n/a	Sgd	0.00%	174
146	n/a	Zar	0.00%	112
147	n/a	Pln	-0.00%	107
148	n/a	Huf	-0.00%	179
149	n/a	Mxn	-0.00%	222
150	n/a	Ils	-0.00%	420
151	n/a	Eur	-0.01%	2,700
152	n/a	Br232935 Irs Eur P F 2.25000 2 Ccpvanilla	-0.39%	100,000
153	n/a	Br232934 Irs Eur P F 2.25000 2 Ccpvanilla	-0.39%	100,000
154	n/a	Br232939 Irs Eur P F 2.50000 2 Ccpvanilla	-0.42%	110,000
155	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	-0.45%	100,000
156	n/a	Sr232937 Irs Eur P V 06meurib 1 Ccpvanilla	-0.55%	140,000
157	n/a	Sr232931 Irs Eur P V 06meurib 1 Ccpvanilla	-0.63%	160,000
158	n/a	Cnh	-2.81%	766,968

As of Mar 31, 2025

Showing 50 of 158

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.74%
Cash	4.26%

Country Breakdown

Sector	% Weight
Brazil	14.29%
Other	12.22%
United States	11.16%
South Africa	10.29%
Indonesia	7.80%
Thailand	7.01%
Poland	6.73%
Mexico	5.94%
Czechia	4.61%
XS	4.08%
Colombia	3.52%
Romania	3.31%
China	3.22%
Hungary	2.58%
Russian Federation	1.46%
Peru	1.09%
Chile	0.61%
Israel	0.08%