GEMD ETF

GEMD ETF
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ARGENT 4.125 07/09/3 is GEMD's largest holding at 1.41% of the fund as of Sep 15, 2026. GEMD is Goldman Sachs Access Emerging Markets USD Bond ETF.

Showing top 50 of 204 holdings · as of Sep 15, 2026
GEMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.41%		1.4%634,239$483.6KFinancialsDiversified Financial Services
2DebtIndonesia (Republic Of)Financials · Banks
1.12%		2.5%400,000$386.4KFinancialsBanks
Sector and industry · Pro
3DebtBrazilian Government International Bond 4.63% 13Jan2028
1.10%		3.6%380,000$380.0K
4DebtKenya Government International Bond
1.08%		4.7%400,000$372.0K
5—Uruguay (The Republic Of)
1.05%		5.8%362,699$360.3K
6DebtPeople'S Republic Of Chin
1.03%		6.8%353,000$353.8K
7DebtPeruvian Government International Bond
1.00%		7.8%288,000$342.6K
8DebtMexico Government International Bond 4.5% 22Apr2029
0.94%		8.7%325,000$322.2K
9—Argentina Republic Of Government 0.13% Jan 09, 2038
0.93%		9.7%398,000$319.4K
10DebtRomania 7.125 1/33
0.90%		10.6%298,000$309.7K
11DebtDominican Republic International Bond
0.89%		11.5%350,000$307.6K
12—Fed Republic Of Brazil 5.625 01-07-2041
0.87%		12.3%328,000$297.7K
13—Argentina Republic Of Step 07/09/2030
0.86%		13.2%339,200$295.1K
14DebtArgentine Republic Government International Bond
0.86%		14.0%414,489$294.7K
15—Republic Of South Africa 7.1% 2036-11-19
0.83%		14.9%270,000$285.9K
16DebtPanama Government Bond
0.82%		15.7%268,000$281.9K
17DebtPanama
0.75%		16.4%250,000$257.9K
18DebtJordan Government International Bond 144A
0.74%		17.2%250,000$255.9K
19—Republic Of Chile 4.95% Jan 05/36
0.70%		17.9%250,000$240.3K
20—Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
0.70%		18.6%250,000$239.7K
21—Nigeria Government Intern 10.38% 2034-12-09
0.69%		19.3%200,000$237.5K
22DebtGovernment Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
0.68%		19.9%200,000$233.3K
23—Dominican 6% 07/28
0.66%		20.6%225,000$227.5K
24DebtBank Gospodarst
0.66%		21.3%225,000$225.3K
25—Ivory Coast-Pd 6.125 6/33
0.65%		21.9%226,000$222.0K
26—Ghana (Republic Of) Regs 5% Jul 03, 2029
0.65%		22.6%225,000$222.3K
27DebtOman Government International Bond
0.64%		23.2%200,000$220.6K
28DebtRepublic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.62%		23.8%250,000$213.0K
29—Republic Of Colombia 8%, Due 04/20/2033
0.62%		24.4%200,000$213.7K
30DebtPanama Government International Bond
0.62%		25.1%203,000$211.6K
31—Republic Of Turkey N/C, 9.375%, Due 03/14/2029
0.62%		25.7%200,000$214.6K
32DebtCostar
0.62%		26.3%200,000$214.0K
33—Fed Republic Of Brazil Regd 6.62500000
0.61%		26.9%205,000$208.1K
34DebtKazakhstan Government International Bond
0.61%		27.5%200,000$208.9K
35—Colombia (Republic Of) 7.75% Nov 07, 2036
0.61%		28.1%200,000$210.0K
36DebtPhilippine Republic
0.61%		28.7%200,000$210.9K
37DebtTurkey Government International Bond
0.61%		29.4%200,000$210.0K
38DebtUzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032
0.61%		30.0%200,000$210.3K
39DebtKingdom Of Moroc
0.61%		30.6%200,000$208.8K
40DebtRepublic Of Poland Government International Bond
0.60%		31.2%200,000$204.7K
41—Republic Of Turkiye (The) 7.625 2034-05-15
0.60%		31.8%200,000$205.8K
42DebtCdel
0.60%		32.4%200,000$205.8K
43DebtSuriname (Republic Of)
0.60%		33.0%200,000$204.6K
44—Paraguay Republic Of (Government) Regs 6% Feb 09, 2036
0.60%		33.6%200,000$204.8K
45DebtRepublic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
0.60%		34.2%200,000$206.8K
46—Republic Of Serbia 6.50% Sep 26/33
0.60%		34.8%200,000$205.7K
47DebtOman Govt International Bond 6.75% 2048-01-17
0.60%		35.4%200,000$207.6K
48—Brazil Bonds, 6.125% 22Jan2032
0.59%		36.0%200,000$203.0K
49DebtRepublic Of Turkey
0.59%		36.6%200,000$201.8K
50—Government Of Hungary 0.06% May 22/2028
0.59%		37.2%200,000$203.6K
More holdings · Pro
Not reported for this fund: share changes.
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GEMD ETF All Holdings

GEMD holdings total 204 positions. The top 10 holdings account for 10.6% 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 1.1%, Brazilian Government International Bond 4.63% 13Jan2028 at 1.1%.

GEMD portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 43.0%.

GEMD sectors provide a detailed breakdown. GEMD overlap shows how holdings compare to other funds in your portfolio.

Compare GEMD

GEMD vs SPYGEMD vs QQQGEMD vs VOOGEMD vs VTIGEMD vs IVVGEMD vs SCHDGEMD vs VYMGEMD vs VXUS

GEMD ETF Holdings

204 of 204 holdings

  • 1

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.41%
  • 2

    Indonesia (Republic Of) 4.65 09/20/2032

    INDON 4.65 09/20/32Financials
    1.12%
  • 3

    Brazilian Government International Bond 4.63% 13Jan2028

    BRAZIL 4.625 01/13/2Financials
    1.10%
  • 4

    Kenya Government International Bond

    Other
    1.08%
  • 5

    Uruguay (The Republic Of)

    URUGUA 4.375 01/23/3Financials
    1.05%
  • 6

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

    Other
    1.03%
  • 7

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    1.00%
  • 8

    Mexico Government International Bond 4.5% 22Apr2029

    MEX 4.5 04/22/29Financials
    0.94%
  • 9

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.93%
  • 10

    Romania 7.125 1/33 7.125 01/17/2033

    Other
    0.90%
  • 11

    Dominican Republic International Bond

    Other
    0.89%
  • 12

    Fed Republic Of Brazil 5.625 01-07-2041

    BRAZIL 5.625 01/07/4Financials
    0.87%
  • 13

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.86%
  • 14

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.86%
  • 15

    Republic Of South Africa 7.1% 2036-11-19

    Other
    0.83%
  • 16

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.82%
  • 17

    Panama 6.853 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.75%
  • 18

    Jordan Government International Bond 144A 7.75% Jan 15 28

    Other
    0.74%
  • 19

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.70%
  • 20

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

    Other
    0.70%
  • 21

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    0.69%
  • 22

    Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000

    JAMAN 7.875 07/28/45Financials
    0.68%
  • 23

    Dominican 6% 07/28

    Other
    0.66%
  • 24

    Bank Gospodarst 5.75% 07/09/34

    Other
    0.66%
  • 25

    Ivory Coast-Pd 6.125 6/33

    Other
    0.65%
  • 26

    Ghana (Republic Of) Regs 5% Jul 03, 2029

    Other
    0.65%
  • 27

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

    Other
    0.64%
  • 28

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

    COLOM 3.25 04/22/32Financials
    0.62%
  • 29

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

    COLOM 8 04/20/33Financials
    0.62%
  • 30

    Panama Government International Bond

    PANAMA 8.875 09/30/2Financials
    0.62%
  • 31

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

    TURKEY 9.375 03/14/2Financials
    0.62%
  • 32

    Costar 7.158 03/12/45 Regs

    Other
    0.62%
  • 33

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.61%
  • 34

    Kazakhstan Government International Bond 6.5 07/21/2045

    Other
    0.61%
  • 35

    Colombia (Republic Of) 7.75% Nov 07, 2036

    COLOM 7.75 11/07/36Financials
    0.61%
  • 36

    Philippine Republic 6.375% 10/23/34

    PHILIP 6.375 10/23/3Financials
    0.61%
  • 37

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.61%
  • 38

    Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032

    Other
    0.61%
  • 39

    Kingdom Of Moroc 6.5% 09/08/33

    Other
    0.61%
  • 40

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.60%
  • 41

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

    TURKEY 7.625 05/15/3Financials
    0.60%
  • 42

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

    Other
    0.60%
  • 43

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

    Other
    0.60%
  • 44

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

    Other
    0.60%
  • 45

    Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000

    Other
    0.60%
  • 46

    Republic Of Serbia 6.50% Sep 26/33

    Other
    0.60%
  • 47

    Oman Govt Intl Bond 6.75% 2048-01-17

    Other
    0.60%
  • 48

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.59%
  • 49

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.59%
  • 50

    Government Of Hungary 0.06% May 22/2028

    Other
    0.59%
  • 51

    Nigeria Government International Bond 144a 6.5% Nov 28 27

    Other
    0.59%
  • 52

    Islamic Rep Of 6.875% 12/05/27

    Other
    0.59%
  • 53

    Republic Of Indonesia 3.85% July 18, 2027

    Other
    0.58%
  • 54

    China Government International Bond 1.25% 26Oct2026

    Other
    0.58%
  • 55

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.58%
  • 56

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.58%
  • 57

    Philippines (Republic Of) 5.5% Feb 04, 2035

    PHILIP 5.5 02/04/35Financials
    0.58%
  • 58

    Qatar Government International Bond

    QATAR 4.5 04/23/28 1Industrials
    0.58%
  • 59

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

    TURKEY 6.125 10/24/2Financials
    0.58%
  • 60

    United Mexican States

    MEX 7.5 04/08/33 MTNFinancials
    0.58%
  • 61

    Power Finance Corp Ltd

    Other
    0.58%
  • 62

    Dominican Republic International Bond|5.5|02/22/2029, 5.50%, 02/22/29

    Other
    0.58%
  • 63

    Saudi Internat 5.125% 01/13/28

    Other
    0.58%
  • 64

    Qatar (State Of) Mtn Regs 4.63% May 29, 2029

    Other
    0.58%
  • 65

    Bahrain Government International Bonds 7.75 2035-04-18

    Other
    0.58%
  • 66

    Bahrain Government International Bond

    Other
    0.58%
  • 67

    Chile Government International Bond 3.24% 02/06/2028

    CHILE 3.24 02/06/28Financials
    0.57%
  • 68

    Qatar Government International Bond 5.103 04/23/2048

    Other
    0.57%
  • 69

    Republic Of Ind 4.35% 02/21/31

    Other
    0.57%
  • 70

    Pertij 6.45 05/30/44

    PERTIJ 6.45 05/30/44Energy
    0.57%
  • 71

    Republic Of Panama 3.875% March 17, 2028

    PANAMA 3.875 03/17/2Financials
    0.57%
  • 72

    Republic Of Philippines 5.25% 05/14/34

    PHILIP 5.25 05/14/34Financials
    0.57%
  • 73

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.57%
  • 74

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

    Other
    0.57%
  • 75

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

    Other
    0.57%
  • 76

    Kingdom Of Bahr 6.75% 09/20/29

    Other
    0.57%
  • 77

    Codelco Inc Regd Reg S 5.12500000

    Other
    0.57%
  • 78

    Guatemala Republic Of (Government) 3.7 10/7/2033

    Other
    0.57%
  • 79

    Uae International Government Bonds 2.88 10-19-2041

    Other
    0.57%
  • 80

    Qatar Government International Bond 4.88% 27Feb2035

    Other
    0.57%
  • 81

    Kuwait Intl B 4.016 10/28

    Other
    0.57%
  • 82

    Romania 6.375% 01/30/34

    Other
    0.57%
  • 83

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.57%
  • 84

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.56%
  • 85

    Egypt Government International Bond

    Other
    0.56%
  • 86

    Fnma Pool Ma4014 Fn 05/35 Fixed 3

    Other
    0.56%
  • 87

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.56%
  • 88

    Saudi Internat 4.375% 01/12/31

    Other
    0.56%
  • 89

    Saudi International Bond 3.75 01-21-2055

    Other
    0.56%
  • 90

    Saudi Arabian Oil Co. 2029-04-16

    Other
    0.56%
  • 91

    Kuwait Intl B 4.136 10/30

    Other
    0.56%
  • 92

    Republic Of South Africa Sr Unsecured Regs 12/55 7.25

    Other
    0.56%
  • 93

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    0.55%
  • 94

    Republic of The Philippines

    PHILIP 5 01/13/37Financials
    0.55%
  • 95

    Dominican Republic 6.40% Jun 05/49

    Other
    0.55%
  • 96

    Ukraine Governme S/Up 02/01/32

    Other
    0.55%
  • 97

    Republic Of Ecuador 2.5 07/31/2035

    Other
    0.55%
  • 98

    Adnoc Murban Rsc 4.5% 09/11/34

    Other
    0.54%
  • 99

    Panama Bonos Del Tesoro 6.38 07-25-2033

    Other
    0.54%
  • 100

    Kuwait Intl B 4.652 10/35

    Other
    0.54%
  • 101

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

    INRCIN 3.57 01/21/32Financials
    0.53%
  • 102

    Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15

    PLNIJ 6.15 05/21/48 Utilities
    0.53%
  • 103

    Armenia (Republic Of) 3.600 2/2/2031

    Other
    0.53%
  • 104

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

    Other
    0.53%
  • 105

    Saudi Government International Bond 5.750% Jan 16, 2054

    Other
    0.53%
  • 106

    United Mexican States 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    0.52%
  • 107

    United Mexican States Regd 6.40000000

    MEX 6.4 05/07/54Financials
    0.52%
  • 108

    Kazmunaygas 5.75% 19-Apr-2047

    Other
    0.52%
  • 109

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.51%
  • 110

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

    EXIMBK 2.25 01/13/31Financials
    0.51%
  • 111

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.51%
  • 112

    Qatar Energy 2.250%, 07/12/31

    Other
    0.51%
  • 113

    Qatar Government International Bond 4.817 03/14/2049

    Other
    0.50%
  • 114

    Republic Of Philippines

    PHILIP 1.95 01/06/32Financials
    0.50%
  • 115

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.50%
  • 116

    Uruguay Government International Bond

    URUGUA 7.875 01/15/3Financials
    0.50%
  • 117

    Government Of The Republi 9.65% 2054-11-21

    Other
    0.50%
  • 118

    Chile Government International Bond 2.55% 07/27/2033

    CHILE 2.55 07/27/33Financials
    0.49%
  • 119

    SAUDi Arabian Oil Co 4.25% 04/16/2039

    Other
    0.49%
  • 120

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

    PETBRA 6.5 07/03/33Energy
    0.49%
  • 121

    Republic Of Poland Sr Unsecured 04/31 4.625 4.625

    Other
    0.49%
  • 122

    Gaci First Investment Co 5.375000% 01/29/2054

    Other
    0.49%
  • 123

    Egypt Government International Bond 144A 7.5% Feb 16 61

    Other
    0.49%
  • 124

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.48%
  • 125

    Republic Of South Africa Government International Bonds 5.65 2047-09-27

    SOAF 5.65 09/27/47 3Financials
    0.48%
  • 126

    Kingdom of Bahrain

    Other
    0.47%
  • 127

    Qatar Energy 3.13% 12-Jul-2041

    Other
    0.47%
  • 128

    Empresa Metro 4.7 5/50

    Other
    0.47%
  • 129

    Brazilian Government International Bond

    BRAZIL 7.125 01/20/3Financials
    0.46%
  • 130

    Sr Unsecured Regs 04/50 4.4

    Other
    0.46%
  • 131

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.45%
  • 132

    Corporacion Nacional Del Cobre De Chile 5.625 09/21/2035

    Other
    0.45%
  • 133

    Colombia Government International Bond

    COLOM 5 06/15/45Financials
    0.44%
  • 134

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.44%
  • 135

    Philippine Government International Bond

    PHILIP 3.7 02/02/42Financials
    0.44%
  • 136

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.44%
  • 137

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    0.43%
  • 138

    Government Of Hungary 3.125 9/21/2051

    REPHUN 3.125 09/21/5Financials
    0.43%
  • 139

    Republic Of Indo 8.5% 10/12/35

    Other
    0.43%
  • 140

    Republic Of Chile 3.100000% 05/07/2041

    CHILE 3.1 05/07/41Financials
    0.42%
  • 141

    Romanian Government Internatio 3.6250% Mat 03/27/2032 3.63% 03/27/2032

    Other
    0.41%
  • 142

    Indonesia Government International Bond 7.75 01/17/2038

    Other
    0.40%
  • 143

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.39%
  • 144

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

    Other
    0.39%
  • 145

    Panama Global 3.87% 07-23-60

    PANAMA 3.87 07/23/60Financials
    0.38%
  • 146

    Peru Republic Of 2.78% 12/01/2060

    PERU 2.78 12/01/60Financials
    0.37%
  • 147

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.37%
  • 148

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.37%
  • 149

    Dominican Republic (Government) 144A 5.88% 1/30/2060

    Other
    0.37%
  • 150

    Qatar St 9.75% 6/15/30 Regs

    Other
    0.37%
  • 151

    Uruguay 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.36%
  • 152

    Romania

    Other
    0.35%
  • 153

    Indonesia (Republic Of) 3.05% Mar 12, 2051

    INDON 3.05 03/12/51Financials
    0.35%
  • 154

    Petrobras Global Finance Bv

    PETBRA 6.85 06/05/15Energy
    0.35%
  • 155

    Turkey Government International Bond

    TURKEY 7.25 03/05/38Financials
    0.35%
  • 156

    Comision Federal De Elect 4.05 2050-03-20

    Other
    0.35%
  • 157

    Chile Government International Sr Unsecured 01/61 3.1

    CHILE 3.1 01/22/61Financials
    0.34%
  • 158

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.33%
  • 159

    Republica Orie 7.625% 03/21/36

    URUGUA 7.625 03/21/3Financials
    0.33%
  • 160

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.31%
  • 161

    Republic Of The Philippines Bond, 6.38%, Due 1/15/32

    PHILIP 6.375 01/15/3Financials
    0.31%
  • 162

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.31%
  • 163

    Indonesia (Republic Of) 0.06625%

    Other
    0.31%
  • 164

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029

    Other
    0.30%
  • 165

    Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028

    Other
    0.30%
  • 166

    Colombia Government International Bond

    COLOM 6.125 01/18/41Financials
    0.29%
  • 167

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.29%
  • 168

    Republic Of Peru 3.55 03/10/2051

    PERU 3.55 03/10/51Financials
    0.29%
  • 169

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.29%
  • 170

    Corporacion Nacional Del 6.15 10/24/2036

    Other
    0.29%
  • 171

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.28%
  • 172

    Mexico Government International Bond

    MEX 4.75 03/08/44 MTFinancials
    0.27%
  • 173

    Romanian Government International Bond

    ROMANI 6.125 01/22/4Financials
    0.24%
  • 174

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.24%
  • 175

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.23%
  • 176

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.21%
  • 177

    Republic of The Philippines 9.5% 02/02/2030

    PHILIP 9.5 02/02/30Financials
    0.21%
  • 178

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

    Other
    0.21%
  • 179

    Romania Regd Reg S 5.87500000 1/30/2029

    Other
    0.20%
  • 180

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

    Other
    0.18%
  • 181

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    0.18%
  • 182

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

    Other
    0.18%
  • 183

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.17%
  • 184

    Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23

    PEMEX 6.84 01/23/30Energy
    0.15%
  • 185

    Uruguay Government International Bond, 4.97%, Due 04/20/2055

    URUGUA 4.975 04/20/5Financials
    0.15%
  • 186

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.15%
  • 187

    Romanian Government International Bond 144A 6% May 25 34

    Other
    0.14%
  • 188

    Panama Government International Bond

    PANAMA 9.375 04/01/2Financials
    0.13%
  • 189

    Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040

    Other
    0.12%
  • 190

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.12%
  • 191

    Ecuador Government International Bond 5.00% 07/31/2030

    Other
    0.12%
  • 192

    Republic Of Ghana S/Up 07/03/35

    Other
    0.12%
  • 193

    Goldman Sachs Central Government Fund 3.747392% 2026-08-01

    Other
    0.11%
  • 194

    Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034

    Other
    0.10%
  • 195

    Ghana (Republic Of) Regs 0% Jan 03, 2030

    Other
    0.10%
  • 196

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.09%
  • 197

    Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038

    Other
    0.09%
  • 198

    Republic Of Ghana Sr Unsecured Regs 01/37 1.5

    Other
    0.08%
  • 199

    Republic Of Peru Sr Unsecured 07/21 3.23

    PERU 3.23 07/28/21Financials
    0.06%
  • 200

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.06%
  • 201

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

    Other
    0.06%
  • 202

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

    Other
    0.06%
  • 203

    Oriental Republic Of Uruguay 5.25 9/10/2060

    URUGUA 5.25 09/10/60Financials
    0.05%
  • 204

    Petroleos Mexicanos 6.5% Jun 02, 2041

    PEMEX 6.5 06/02/41Energy
    0.04%