GEMD ETF

$41.73
Showing top 15 of 195 holdingsSee all 195 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.43%634,239$479.7K-FinancialsDiversified Financial Services
2INDON 4.65 09/20/32Indonesia (Republic Of) 4.65 09/20/20321.19%400,000$397.8K-FinancialsBanks
3BRAZIL 4.625 01/13/2Brazilian Government International Bond 4.63% 13Jan20281.15%380,000$385.3KProProPro
4-Kenya Government International Bond1.10%400,000$369.2KProProPro
5URUGUA 4.375 01/23/3Republica Orie 4.375 01/23/311.09%362,699$367.2KProProPro
6-People'S Republic Of Chin 4.25 11/20/20291.09%353,000$366.2KProProPro
7PERU 8.75 11/21/33Peruvian Government International Bond 8.75% 11/21/20331.08%288,000$363.8KProProPro
8ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20300.98%381,600$329.9KProProPro
9SOAF 4.85 09/30/29 1Republic of South Africa Government International Bond0.97%327,000$326.3KProProPro
10MEX 4.5 04/22/29Mexico (United Mexican States)0.96%325,000$323.4KProProPro
11-Government Of Romania 0.07% Jan 17/20330.96%298,000$322.0KProProPro
12ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.94%398,000$314.9KProProPro
13-Dominican Republ0.93%350,000$312.3KProProPro
14PANAMA 6.7 01/26/36Panama Government International Bond 6.7 01/26/20360.88%268,000$295.7KProProPro
15-Republic Of South Africa 7.1% 2036-11-190.87%270,000$291.9KProProPro
See the other 180 holdings of GEMD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GEMD ETF All Holdings

GEMD holdings total 195 positions. The top 10 holdings account for 11.0% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.4%, Indonesia (Republic Of) 4.65 09/20/2032 at 1.2%, Brazilian Government International Bond 4.63% 13Jan2028 at 1.1%.

GEMD portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Other at 51.3%.

GEMD sector allocation provides a detailed breakdown. GEMD overlap tool shows how holdings compare to other funds in your portfolio.

GEMD ETF Holdings

195 of 195 holdings

  • 1

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    1.43%
  • 2

    Indonesia (Republic Of) 4.65 09/20/2032

    1.19%
  • 3

    Brazilian Government International Bond 4.63% 13Jan2028

    1.15%
  • 4

    Kenya Government International Bond

    Other
    1.10%
  • 5

    Republica Orie 4.375 01/23/31

    1.09%
  • 6

    People'S Republic Of Chin 4.25 11/20/2029

    Other
    1.09%
  • 7

    Peruvian Government International Bond 8.75% 11/21/2033

    1.08%
  • 8

    Argentina (Republic Of) 0.50% 07/09/2030

    0.98%
  • 9

    Republic of South Africa Government International Bond

    0.97%
  • 10

    Mexico (United Mexican States)

    0.96%
  • 11

    Government Of Romania 0.07% Jan 17/2033

    Other
    0.96%
  • 12

    Argentina Republic Of Government 0.13% Jan 09, 2038

    0.94%
  • 13

    Dominican Republ

    Other
    0.93%
  • 14

    Panama Government International Bond 6.7 01/26/2036

    0.88%
  • 15

    Republic Of South Africa 7.1% 2036-11-19

    Other
    0.87%
  • 16

    Republic Of Argentina S/Up 07/09/41

    0.86%
  • 17

    Panama 6.853 03/28/2054

    0.80%
  • 18

    Jordan Government International Bond 144A 7.75% Jan 15 28

    Other
    0.79%
  • 19

    Ginnie Mae Ii Pool 4%10/20/2040

    Other
    0.78%
  • 20

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    0.77%
  • 21

    Republic Of Chile 4.95% Jan 05/36

    0.75%
  • 22

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    0.74%
  • 23

    Jamaica Govt Of 7.875% 07/28/2045

    0.73%
  • 24

    Bank Gospodarst 5.75% 07/09/34

    Other
    0.71%
  • 25

    Dominican 6% 07/28

    Other
    0.69%
  • 26

    Oman Government International Bond, 7.3750% 10/28/2032

    Other
    0.68%
  • 27

    Republic Of Cote D'Ivoire 15/06/2033

    Other
    0.68%
  • 28

    Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033

    Other
    0.67%
  • 29

    Kazakhstan Government International Bond 6.5 07/21/2045

    Other
    0.66%
  • 30

    Turkey Government International Bond 9.88 01/15/2028

    0.66%
  • 31

    Republic Of Turkey N/C, 9.375%, Due 03/14/2029

    0.66%
  • 32

    Costar 7.158 03/12/45 Regs

    Other
    0.66%
  • 33

    Bought IDR Sold USD 20260416

    Other
    0.66%
  • 34

    Colombia (Republic Of) 7.75 11/07/2036

    0.65%
  • 35

    Panama Government International Bond 8.88 09/30/2027

    0.65%
  • 36

    Philippines (Republic Of The) 6.38 10/23/2034

    0.65%
  • 37

    Republic Of Poland Government International Bond

    0.65%
  • 38

    Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036

    Other
    0.65%
  • 39

    Kingdom Of Moroc 6.5% 09/08/33

    Other
    0.65%
  • 40

    Fed Republic Of Brazil 6.63% 15Mar2035

    0.64%
  • 41

    Republic Of Colombia 8%, Due 04/20/2033

    0.64%
  • 42

    Republic Of Turkiye (The) 7.625 2034-05-15

    0.64%
  • 43

    Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06

    Other
    0.64%
  • 44

    Sold THB Bought USD 20260617

    Other
    0.64%
  • 45

    Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000

    0.63%
  • 46

    Pertamina Persero Pt, 6.45%, Due 05/30/2044

    0.63%
  • 47

    Government Of Hungary 0.06% May 22/2028

    Other
    0.63%
  • 48

    Paraguay Republic Of (Government) Regs 6% Feb 09, 2036

    Other
    0.63%
  • 49

    Charter Comm Opt Llc/cap Sr Secured 04/61 3.85

    Other
    0.63%
  • 50

    Saudi International Bond 3.75 01-21-2055

    Other
    0.63%
  • 51

    Aluminum Corporation Of China Ltd – Class H

    Other
    0.63%
  • 52

    Brazil Federative Republic Of 7.125% 05/13/2054

    0.62%
  • 53

    Brazil Bonds, 6.125% 22Jan2032

    0.62%
  • 54

    Qatar Government International Bond 5.103 04/23/2048

    Other
    0.62%
  • 55

    Republic Of Philippines 5.25% 05/14/34

    0.62%
  • 56

    Philippines (Republic Of) 5.5% Feb 04, 2035

    0.62%
  • 57

    Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13

    Other
    0.62%
  • 58

    Republic Of Turkey 7.125% 07/17/32

    0.62%
  • 59

    Uae Int'L Govt 4.857% 07/02/34

    Other
    0.62%
  • 60

    Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030

    Other
    0.62%
  • 61

    Meta Platforms Inc 4.95 05/15/2033 4.95 2033-05-15

    Other
    0.62%
  • 62

    Fed Republic Of Brazil 6.125 03-15-2034

    0.61%
  • 63

    Petroleos Mexicanos 6.7 2032/02/16

    0.61%
  • 64

    Mexico Government International Bond 6 05-07-2036

    MEX 6 05/07/36Financials
    0.61%
  • 65

    Kingdom Of Saudi Arabia 5.13% 2028-01-13

    Other
    0.61%
  • 66

    Cattle Feeder Fut Aug26

    Other
    0.61%
  • 67

    Uae International Government Bonds 2.88 10-19-2041

    Other
    0.61%
  • 68

    PAKISTAN (ISLAMIC REPUBLI 6.875 12/05/2027

    Other
    0.61%
  • 69

    Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028

    0.60%
  • 70

    Bahrain (Kingdom Of) 6.75 09-20-2029

    Other
    0.60%
  • 71

    Codelco Inc Regd Reg S 5.12500000

    Other
    0.60%
  • 72

    Dominican Republic International Bond

    Other
    0.60%
  • 73

    Republic Of Guatemala Bond, 3.70%, Due 10/7/33

    Other
    0.60%
  • 74

    686688102 Swp

    Other
    0.60%
  • 75

    Romania 6.375% 01/30/34

    Other
    0.60%
  • 76

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.60%
  • 77

    Republic Of Indonesia 3.85% July 18, 2027

    Other
    0.60%
  • 78

    Chile Government International Bond 0.0324 06-02-2028

    0.59%
  • 79

    Republic of Panama

    0.59%
  • 80

    Perusahaan Listrik Negara Pt

    0.59%
  • 81

    Republic of The Philippines

    0.59%
  • 82

    Government Of The State Of Qatar 4.0% 2029-03-14

    Other
    0.59%
  • 83

    Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028

    Other
    0.59%
  • 84

    Egypt Government International Bond 0.0815 11/20/2059

    Other
    0.59%
  • 85

    State Of Kuwait 10/30 4.136

    Other
    0.59%
  • 86

    China Government International Bond 1.25% 26Oct2026

    Other
    0.59%
  • 87

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    0.58%
  • 88

    Turkiye Government International Bond (Turkey) 6.3 03/14/2033

    Other
    0.58%
  • 89

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.58%
  • 90

    United Mexican States Regd 6.40000000

    0.58%
  • 91

    Adnoc Murban Rsc 4.5% 09/11/34

    Other
    0.58%
  • 92

    Dominican Republic Sr Unsecured Regs 06/49 6.4

    Other
    0.58%
  • 93

    Republic Of South Africa Sr Unsecured Regs 12/55 7.25

    Other
    0.58%
  • 94

    Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2038

    Other
    0.58%
  • 95

    CDX HY38 5Y ICE

    Other
    0.58%
  • 96

    Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12

    Other
    0.58%
  • 97

    Saudi Arabian Oil Co. 2029-04-16

    Other
    0.58%
  • 98

    Kazmunaygas 5.75% 19-Apr-2047

    Other
    0.57%
  • 99

    Egypt Government International Bond

    Other
    0.56%
  • 100

    Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD

    0.56%
  • 101

    United Mexican 6.338 05/04/2053

    0.56%
  • 102

    Qatar Government International Bond 4.817 03/14/2049

    Other
    0.55%
  • 103

    Armenia (Republic Of) 3.600 2/2/2031

    Other
    0.55%
  • 104

    The Export-Import Bank Of India 2.250%, 2031-01-13

    0.54%
  • 105

    Poland (Republic Of) 5.5% Mar 18, 2054

    0.54%
  • 106

    Gaci First Investment Co 5.375000% 01/29/2054

    Other
    0.54%
  • 107

    Qatar Energy 2.250%, 07/12/31

    Other
    0.54%
  • 108

    SAUDi Arabian Oil Co 4.25% 04/16/2039

    Other
    0.53%
  • 109

    Republic Of Turkiye 6.625 2045-02-17

    0.53%
  • 110

    Uruguay (Republic Of) 7.88% Jan 15, 2033

    0.53%
  • 111

    Republic Of Chile Sr Unsecured 07/33 2.55

    0.52%
  • 112

    Colombia Government International Bond

    0.52%
  • 113

    Petrobras Global Finance Bv Corp. Note 2033-07-03

    0.52%
  • 114

    Republic Of Philippines

    0.52%
  • 115

    Government Of The Republi 9.65% 2054-11-21

    Other
    0.52%
  • 116

    Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7

    Other
    0.52%
  • 117

    Peru (Republic Of) 5.88% 2054-08-08

    0.51%
  • 118

    Sr Unsecured Regs 04/50 4.4

    Other
    0.51%
  • 119

    Qatar Energy 3.13% 12-Jul-2041

    Other
    0.51%
  • 120

    Brazilian Government International Bond 7.125% 01/20/2037

    0.50%
  • 121

    Kingdom of Bahrain

    Other
    0.50%
  • 122

    Republic Of Philippines 3.7 03/01/2041

    0.49%
  • 123

    Republic Of South Africa Government International Bond 5.65% Sep 27 47

    0.49%
  • 124

    Burlington Northern Santa Fe Llc 3.05%02/15/2051

    Other
    0.49%
  • 125

    Republic Of The Philippines 3.70% 2042/02/02 USD

    0.48%
  • 126

    Colombia Republic Of 5.2% 05/15/2049

    0.47%
  • 127

    Poland (Republic Of) 5.13% Sep 18, 2034

    0.47%
  • 128

    Government Of Hungary 3.125 9/21/2051

    0.47%
  • 129

    Colombia Rep Of 15/06/2045

    0.46%
  • 130

    Poland (Republic Of) 5.38% Feb 12, 2035

    0.46%
  • 131

    Indonesia Government International Bond 8.5 10/12/2035

    Other
    0.46%
  • 132

    Indonesia Government International Bond 7.75 01/17/2038

    Other
    0.44%
  • 133

    215414520.Srdlc

    Other
    0.43%
  • 134

    Republic Of Panama 3.87% 2060/07/23 Sinkable, USD

    0.42%
  • 135

    Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050

    Other
    0.42%
  • 136

    Peru (Republic Of) 2.78%

    0.41%
  • 137

    Republic Of Argentina Regd S/up 0.12500000

    0.40%
  • 138

    Qatar St 9.75% 6/15/30 Regs

    Other
    0.40%
  • 139

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.39%
  • 140

    Petroleos Mexicanos Mtn 6.75% Sep 21, 2047

    0.39%
  • 141

    Dominican 5.875% 01/60

    Other
    0.39%
  • 142

    Indonesia (Republic Of) 3.05% Mar 12, 2051

    0.38%
  • 143

    Uruguay Government International Bond 5.75 10/28/2034

    0.38%
  • 144

    Cooperatieve Rabobank Ua 3.7580% Mat 04/06/2033

    Other
    0.38%
  • 145

    Republic Of Argentina 1.00% Jul 09/29

    0.37%
  • 146

    Republic Of Chile 3.1000% Mat 01/22/2061

    0.37%
  • 147

    Turkey Government International Bond

    0.37%
  • 148

    Federative Republic Of Brazil 5.625 01/07/2041

    0.36%
  • 149

    Romania

    Other
    0.36%
  • 150

    Hungary Government International Bond

    0.35%
  • 151

    Republica Orie 7.625% 03/21/36

    0.35%
  • 152

    Energy Transfer Lp 6.5%02/01/2042

    Other
    0.35%
  • 153

    Philippine Government International Bond 6.38% 01/15/2032

    0.33%
  • 154

    Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000

    Other
    0.33%
  • 155

    Colombian Govt

    0.31%
  • 156

    Petroleos Mexicanos 6.625 2035-06-15

    0.31%
  • 157

    Republic Of Peru 3.55 03/10/2051

    0.31%
  • 158

    Corporacion Nacional Del 6.15 10/24/2036

    Other
    0.31%
  • 159

    Republic Of Colombia 6.125 01/18/2041

    0.30%
  • 160

    Labrador Iron Ore Royalty Corp option

    Other
    0.30%
  • 161

    Mexico Government International Bond 4.75 03/08/2044

    0.29%
  • 162

    Mexico Government International Bond

    0.26%
  • 163

    Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044

    0.25%
  • 164

    PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030

    0.23%
  • 165

    EUR/USD Fwd 20251104

    Other
    0.23%
  • 166

    Romania Regd Reg S 5.87500000 1/30/2029

    Other
    0.21%
  • 167

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    0.19%
  • 168

    Petrobras 6.8500% Mat 06/05/2115

    0.18%
  • 169

    Petroleos Mexicanos 7.69% Jan 23, 2050

    0.18%
  • 170

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034

    Other
    0.17%
  • 171

    Petroleos Mexicanos Sa 6.84% 23-Jan-2030

    0.16%
  • 172

    Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055

    0.16%
  • 173

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.16%
  • 174

    Romanian Government International Bond 144A 6% May 25 34

    Other
    0.15%
  • 175

    Panama Government International Bond

    0.14%
  • 176

    Forward Foreign Currency Contract

    Other
    0.14%
  • 177

    Republic Of Ghana S/Up 07/03/35

    Other
    0.13%
  • 178

    Petroleos Mexicanos 6.35% 02/12/2048

    0.12%
  • 179

    Los Angeles Cnty Calif Pub Wks Fin 5.25 12/01/2050

    Other
    0.12%
  • 180

    Clarivate Science Holdings Corp. 3.875% 7/1/2028

    Other
    0.11%
  • 181

    Zambia (Republic Of) Regs 0.5% Dec 31, 2053

    Other
    0.10%
  • 182

    Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01

    Other
    0.10%
  • 183

    Turkey Government International Bond 6.88 03/17/2036

    0.09%
  • 184

    Brent Crude June Futures 0% 04/01/2027

    Other
    0.09%
  • 185

    Pcar Us 06/18/26 C135

    Other
    0.09%
  • 186

    Currency Contract - USD

    Other
    0.09%
  • 187

    Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01

    Other
    0.08%
  • 188

    Republic Of Peru 3.23 07/28/2121

    0.07%
  • 189

    Uruguay Republica Oriental Dl 5.1% 06/18/2050

    0.07%
  • 190

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036

    Other
    0.06%
  • 191

    Oriental Republic Of Uruguay 5.25% 2060-09-10

    0.05%
  • 192

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035

    Other
    0.05%
  • 193

    Petroleos Mexicanos Company Guar 06/41 6.5

    0.04%
  • 194

    Euro 1.926 02/02/2026 1.926 2026-02-02

    Other
    0.00%
  • 195

    Us Dollar 0.08% 2020-11-27

    Other
    -0.32%