GEMD ETF

GEMD ETF
$39.99
See how much of GEMD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ARGENT 4.125 07/09/3 is GEMD's largest holding at 1.34% of the fund as of Oct 1, 2026. GEMD is Goldman Sachs Access Emerging Markets USD Bond ETF.

Showing top 50 of 204 holdings · as of Oct 1, 2026
GEMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.34%		1.3%634,239$448.7KFinancialsDiversified Financial Services
2DebtBrazilian Government International Bond 4.63% 13Jan2028Financials · Diversified Financial Services
1.13%		2.5%380,000$378.6KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIndonesia (Republic Of)
1.13%		3.6%400,000$377.6K
4DebtKenya Government International Bond
1.07%		4.7%400,000$355.6K
5—Uruguay (The Republic Of)
1.06%		5.7%362,699$353.6K
6DebtPeople'S Republic Of Chin
1.05%		6.8%353,000$349.2K
7DebtPeruvian Government International Bond
1.00%		7.8%288,000$332.7K
8DebtMexico Government International Bond 4.5% 22Apr2029
0.95%		8.7%325,000$318.4K
9DebtRomania 7.125 1/33
0.90%		9.6%298,000$300.9K
10—Argentina Republic Of Government 0.13% Jan 09, 2038
0.89%		10.5%398,000$298.5K
11DebtDominican Republic International Bond
0.88%		11.4%350,000$292.3K
12—Argentina Republic Of Step 07/09/2030
0.86%		12.3%339,200$286.8K
13—Brazil Federative Rep 5.62% 07-01-2041
0.86%		13.1%328,000$287.8K
14DebtPanama Government Bond
0.82%		13.9%268,000$272.4K
15DebtArgentine Republic Government International Bond
0.81%		14.8%414,489$271.7K
16—Republic Of South Africa 7.1% 2036-11-19
0.81%		15.6%270,000$271.9K
17DebtJordan Government International Bond 144A
0.76%		16.3%250,000$253.4K
18DebtPanama Government International Bond
0.74%		17.1%250,000$247.4K
19—Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
0.71%		17.8%250,000$236.3K
20—Republic Of Chile 4.95% Jan 05/36
0.69%		18.5%250,000$231.2K
21—Nigeria Government Intern 10.38% 2034-12-09
0.69%		19.2%200,000$229.2K
22DebtGovernment Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
0.67%		19.8%200,000$222.8K
23—Dominican 6% 07/28
0.67%		20.5%225,000$225.3K
24DebtBank Gospodarst
0.66%		21.2%225,000$219.8K
25—Ghana (Republic Of) Regs 5% Jul 03, 2029
0.65%		21.8%225,000$217.4K
26DebtIvory Coast-Pd 6.125 6/33
0.64%		22.4%226,000$214.4K
27DebtOman Government International Bond
0.64%		23.1%200,000$214.4K
28DebtPanama Government International Bond
0.63%		23.7%203,000$210.6K
29—Republic Of Turkey N/C, 9.375%, Due 03/14/2029
0.63%		24.3%200,000$211.2K
30DebtRepublic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.62%		25.0%250,000$205.8K
31—Republic Of Colombia 8%, Due 04/20/2033
0.62%		25.6%200,000$207.1K
32DebtTurkey Government International Bond
0.62%		26.2%200,000$207.6K
33DebtPhilippine Republic
0.61%		26.8%200,000$204.3K
34DebtCostar
0.61%		27.4%200,000$204.5K
35DebtUzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032
0.61%		28.0%200,000$205.2K
36DebtKingdom Of Moroc
0.61%		28.6%200,000$202.7K
37—Fed Republic Of Brazil Regd 6.62500000
0.60%		29.2%205,000$201.2K
38DebtColombia (Republic Of)
0.60%		29.8%200,000$201.8K
39DebtRepublic Of Poland Government International Bond
0.60%		30.4%200,000$199.2K
40—Republic Of Turkiye (The) 7.625 2034-05-15
0.60%		31.0%200,000$199.1K
41—Government Of Hungary 0.06% May 22/2028
0.60%		31.6%200,000$201.8K
42DebtSaudi Internat
0.60%		32.2%200,000$199.2K
43DebtCdel
0.60%		32.8%200,000$199.5K
44DebtSuriname (Republic Of)
0.60%		33.4%200,000$201.6K
45DebtKazakhstan Government International Bond
0.60%		34.0%200,000$200.7K
46DebtNigeria Government International Bond 144a
0.60%		34.6%200,000$201.1K
47—Republic Of Serbia 6.50% Sep 26/33
0.60%		35.2%200,000$200.0K
48DebtIslamic Rep Of
0.60%		35.8%200,000$200.5K
49DebtChina Government International Bond 1.25% 26Oct2026
0.60%		36.4%200,000$199.5K
50—Brazil Bonds, 6.125% 22Jan2032
0.59%		37.0%200,000$197.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 154 holdings of GEMD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GEMD ETF All Holdings

GEMD holdings total 204 positions. The top 10 holdings account for 10.5% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.3%, Brazilian Government International Bond 4.63% 13Jan2028 at 1.1%, Indonesia (Republic Of) 4.65 09/20/2032 at 1.1%.

GEMD portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 42.7%.

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
    1.34%
  • 2

    Brazilian Government International Bond 4.63% 13Jan2028

    BRAZIL 4.625 01/13/2Financials
    1.13%
  • 3

    Indonesia (Republic Of) 4.65 09/20/2032

    INDON 4.65 09/20/32Financials
    1.13%
  • 4

    Kenya Government International Bond

    Other
    1.07%
  • 5

    Uruguay (The Republic Of)

    URUGUA 4.375 01/23/3Financials
    1.06%
  • 6

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

    Other
    1.05%
  • 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
    0.95%
  • 9

    Romania 7.125 1/33 7.125 01/17/2033

    Other
    0.90%
  • 10

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.89%
  • 11

    Dominican Republic International Bond

    Other
    0.88%
  • 12

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.86%
  • 13

    Brazil Federative Rep 5.62% 07-01-2041

    BRAZIL 5.625 01/07/4Financials
    0.86%
  • 14

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.82%
  • 15

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.81%
  • 16

    Republic Of South Africa 7.1% 2036-11-19

    Other
    0.81%
  • 17

    Jordan Government International Bond 144A 7.75% Jan 15 28

    Other
    0.76%
  • 18

    Panama Government International Bond 6.85 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.74%
  • 19

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

    Other
    0.71%
  • 20

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.69%
  • 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
    0.67%
  • 23

    Dominican 6% 07/28

    Other
    0.67%
  • 24

    Bank Gospodarst 5.75% 07/09/34

    Other
    0.66%
  • 25

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

    Other
    0.65%
  • 26

    Ivory Coast-Pd 6.125 6/33 6.125% 06/15/2033

    Other
    0.64%
  • 27

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

    Other
    0.64%
  • 28

    Panama Government International Bond 8.88 09/30/2027

    PANAMA 8.875 09/30/2Financials
    0.63%
  • 29

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

    TURKEY 9.375 03/14/2Financials
    0.63%
  • 30

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

    COLOM 3.25 04/22/32Financials
    0.62%
  • 31

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

    COLOM 8 04/20/33Financials
    0.62%
  • 32

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.62%
  • 33

    Philippine Republic 6.375% 10/23/34

    PHILIP 6.375 10/23/3Financials
    0.61%
  • 34

    Costar 7.158 03/12/45 Regs

    Other
    0.61%
  • 35

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

    Other
    0.61%
  • 36

    Kingdom Of Moroc 6.5% 09/08/33

    Other
    0.61%
  • 37

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.60%
  • 38

    Colombia (Republic Of) 7.75 11/07/2036

    COLOM 7.75 11/07/36Financials
    0.60%
  • 39

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.60%
  • 40

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

    TURKEY 7.625 05/15/3Financials
    0.60%
  • 41

    Government Of Hungary 0.06% May 22/2028

    Other
    0.60%
  • 42

    Saudi Internat 5.125% 01/13/28

    Other
    0.60%
  • 43

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

    Other
    0.60%
  • 44

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

    Other
    0.60%
  • 45

    Kazakhstan Government International Bond 6.5 07/21/2045

    Other
    0.60%
  • 46

    Nigeria Government International Bond 144a 6.5% Nov 28 27

    Other
    0.60%
  • 47

    Republic Of Serbia 6.50% Sep 26/33

    Other
    0.60%
  • 48

    Islamic Rep Of 6.875% 12/05/27

    Other
    0.60%
  • 49

    China Government International Bond 1.25% 26Oct2026

    Other
    0.60%
  • 50

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.59%
  • 51

    Republic Of Panama 3.875% March 17, 2028

    PANAMA 3.875 03/17/2Financials
    0.59%
  • 52

    Qatar Government International Bond

    QATAR 4.5 04/23/28 1Industrials
    0.59%
  • 53

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

    TURKEY 6.125 10/24/2Financials
    0.59%
  • 54

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.59%
  • 55

    Power Finance Corp Ltd

    Other
    0.59%
  • 56

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

    Other
    0.59%
  • 57

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

    Other
    0.59%
  • 58

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

    Other
    0.59%
  • 59

    Oman Govt Intl Bond 6.75% 2048-01-17

    Other
    0.59%
  • 60

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

    Other
    0.59%
  • 61

    Republic Of Indonesia 3.85% July 18, 2027

    Other
    0.59%
  • 62

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.58%
  • 63

    Chile Government International Bond 3.24% 02/06/2028

    CHILE 3.24 02/06/28Financials
    0.58%
  • 64

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.58%
  • 65

    Philippines (Republic Of) 5.5% Feb 04, 2035

    PHILIP 5.5 02/04/35Financials
    0.58%
  • 66

    Mexico Government International Bond 7.5 04/08/2033

    MEX 7.5 04/08/33 MTNFinancials
    0.58%
  • 67

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

    Other
    0.58%
  • 68

    Kuwait Intl B 4.136 10/30 4.14% 10/09/2030

    Other
    0.58%
  • 69

    Kuwait Intl B 4.016 10/28 4.02% 10/09/2028

    Other
    0.58%
  • 70

    Republic Of Ind 4.35% 02/21/31

    Other
    0.57%
  • 71

    Pertamina Persero Pt Mtn Regs 6.45% May 30, 2044

    PERTIJ 6.45 05/30/44Energy
    0.57%
  • 72

    Republic Of Philippines 5.25% 05/14/34

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

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

    Other
    0.57%
  • 74

    Kingdom Of Bahr 6.75% 09/20/29

    Other
    0.57%
  • 75

    Codelco Inc Regd Reg S 5.12500000

    Other
    0.57%
  • 76

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

    Other
    0.57%
  • 77

    Qatar Government International Bond 4.88% 27Feb2035

    Other
    0.57%
  • 78

    Bahrain Government International Bonds 7.75 2035-04-18

    Other
    0.57%
  • 79

    Saudi Arabian Oil Co. 2029-04-16

    Other
    0.57%
  • 80

    Saudi Internat 4.375% 01/12/31

    Other
    0.57%
  • 81

    Bahrain Government International Bond

    Other
    0.57%
  • 82

    Romania 6.375% 01/30/34

    Other
    0.57%
  • 83

    Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.56%
  • 84

    Fnma Pool Ma4014 Fn 05/35 Fixed 3

    Other
    0.56%
  • 85

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.56%
  • 86

    Qatar Government International Bond 5.103 04/23/2048

    Other
    0.56%
  • 87

    Uae International Government Bonds 2.88 10-19-2041

    Other
    0.56%
  • 88

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.56%
  • 89

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

    Other
    0.55%
  • 90

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.55%
  • 91

    Adnoc Murban Rsc 4.5% 09/11/34

    Other
    0.55%
  • 92

    Saudi International Bond 3.75 01-21-2055

    Other
    0.55%
  • 93

    Panama Bonos Del Tesoro 6.38 07-25-2033

    Other
    0.55%
  • 94

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    0.54%
  • 95

    Philippine Government International Bond 5 01/13/2037

    PHILIP 5 01/13/37Financials
    0.54%
  • 96

    Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049

    Other
    0.54%
  • 97

    Ukraine Governme S/Up 02/01/32

    Other
    0.54%
  • 98

    Egypt Government International Bond

    Other
    0.54%
  • 99

    Kuwait Intl B 4.652 10/35 4.65% 10/09/2035

    Other
    0.54%
  • 100

    Republic Of South Africa Sr Unsecured Regs 12/55 7.25

    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

    Republic Of Ecuador 2.5 07/31/2035

    Other
    0.53%
  • 104

    Armenia (Republic Of) 3.600 2/2/2031

    Other
    0.53%
  • 105

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

    EXIMBK 2.25 01/13/31Financials
    0.52%
  • 106

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

    Other
    0.52%
  • 107

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.51%
  • 108

    United Mexican States 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    0.51%
  • 109

    United Mexican States Regd 6.40000000

    MEX 6.4 05/07/54Financials
    0.51%
  • 110

    Saudi Government International Bond 5.750% Jan 16, 2054

    Other
    0.51%
  • 111

    Kazmunaygas 5.75% 19-Apr-2047

    Other
    0.51%
  • 112

    Qatar Energy 2.250%, 07/12/31

    Other
    0.51%
  • 113

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

    PETBRA 6.5 07/03/33Energy
    0.50%
  • 114

    Philippine Government International Bond 1.95 01/06/2032

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

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.50%
  • 116

    Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033

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

    Chile Government International Bond 2.55% 07/27/2033

    CHILE 2.55 07/27/33Financials
    0.49%
  • 118

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.49%
  • 119

    Republic Of Poland Sr Unsecured 04/31 4.625 4.625

    Other
    0.49%
  • 120

    Republic Of El Salvador Sr Unsecured Regs 11/54 9.65

    Other
    0.49%
  • 121

    Qatar Government International Bond 4.817 03/14/2049

    Other
    0.49%
  • 122

    SAUDi Arabian Oil Co 4.25% 04/16/2039

    Other
    0.49%
  • 123

    Gaci First Investment Co 5.375000% 01/29/2054

    Other
    0.48%
  • 124

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.47%
  • 125

    Egypt Government International Bond 144A 7.5% Feb 16 61

    Other
    0.47%
  • 126

    Empresa Metro 4.7 5/50 4.7% 05/07/2050

    Other
    0.47%
  • 127

    Brazilian Government International Bond 7.125% 01/20/2037

    BRAZIL 7.125 01/20/3Financials
    0.46%
  • 128

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

    SOAF 5.65 09/27/47 3Financials
    0.46%
  • 129

    State Of Qatar Sr Unsecured Regs 04/50 4.4 4.4% 04/16/2050

    Other
    0.46%
  • 130

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

    Other
    0.46%
  • 131

    Kingdom of Bahrain

    Other
    0.46%
  • 132

    Qatar Energy 3.13% 12-Jul-2041

    Other
    0.46%
  • 133

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.44%
  • 134

    Philippine Government International Bond

    PHILIP 3.7 02/02/42Financials
    0.44%
  • 135

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.44%
  • 136

    Colombia Republic Of (Government) 5% Jun 15, 2045

    COLOM 5 06/15/45Financials
    0.43%
  • 137

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.43%
  • 138

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    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

    Government Of Hungary 3.125 9/21/2051

    REPHUN 3.125 09/21/5Financials
    0.42%
  • 142

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

    Other
    0.41%
  • 143

    Indonesia Government International Bond 7.75 01/17/2038

    Other
    0.40%
  • 144

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.38%
  • 145

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.37%
  • 146

    Panama Republic Of (Government) 3.87 2060-07-23

    PANAMA 3.87 07/23/60Financials
    0.37%
  • 147

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

    Other
    0.37%
  • 148

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

    Other
    0.37%
  • 149

    Qatar St 9.75% 6/15/30 Regs

    Other
    0.37%
  • 150

    Peruvian Government International Bond 2.78 12/01/2060

    PERU 2.78 12/01/60Financials
    0.36%
  • 151

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.36%
  • 152

    Uruguay 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.36%
  • 153

    Comision Federal De Elect 4.05 2050-03-20

    Other
    0.36%
  • 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

    Romania

    Other
    0.35%
  • 157

    Indonesia Government International Bond 3.05 03/12/2051

    INDON 3.05 03/12/51Financials
    0.34%
  • 158

    Chile Government International Sr Unsecured 01/61 3.1

    CHILE 3.1 01/22/61Financials
    0.33%
  • 159

    Hungary Government International Bond 7.63 03/29/2041

    REPHUN 7.625 03/29/4Financials
    0.33%
  • 160

    Republica Orie 7.625% 03/21/36

    URUGUA 7.625 03/21/3Financials
    0.33%
  • 161

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.31%
  • 162

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

    PHILIP 6.375 01/15/3Financials
    0.31%
  • 163

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

    Other
    0.31%
  • 164

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.31%
  • 165

    Republic Of Indonesia 6.625 02/17/2037

    Other
    0.31%
  • 166

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.29%
  • 167

    Corporacion Nacional Del 6.15 10/24/2036

    Other
    0.29%
  • 168

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

    Other
    0.29%
  • 169

    Colombia Government Internatio 6.13% 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.28%
  • 170

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.28%
  • 171

    Republic Of Peru 3.55 03/10/2051

    PERU 3.55 03/10/51Financials
    0.28%
  • 172

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.28%
  • 173

    Mexico Government International Bond

    MEX 4.75 03/08/44 MTFinancials
    0.27%
  • 174

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

    ROMANI 6.125 01/22/4Financials
    0.24%
  • 175

    Poland (Republic Of) 5.5% Apr 04, 2053

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

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.23%
  • 177

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.21%
  • 178

    Republic of The Philippines 9.5% 02/02/2030

    PHILIP 9.5 02/02/30Financials
    0.21%
  • 179

    Romania Regd Reg S 5.87500000 1/30/2029

    Other
    0.21%
  • 180

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

    Other
    0.20%
  • 181

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    0.18%
  • 182

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

    Other
    0.18%
  • 183

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

    Other
    0.17%
  • 184

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.16%
  • 185

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

    PEMEX 6.84 01/23/30Energy
    0.15%
  • 186

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

    URUGUA 4.975 04/20/5Financials
    0.15%
  • 187

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.15%
  • 188

    Romanian Government International Bond 144A 6% May 25 34

    Other
    0.14%
  • 189

    Panama (Republic Of) 9.38% Apr 01, 2029

    PANAMA 9.375 04/01/2Financials
    0.13%
  • 190

    Ecuador Government International Bond 5.00% 07/31/2030

    Other
    0.12%
  • 191

    Republic Of Ghana S/Up 07/03/35

    Other
    0.12%
  • 192

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.11%
  • 193

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

    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

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

    Other
    0.09%
  • 197

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.08%
  • 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% 2060-09-10

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

    Petroleos Mexicanos 6.50% 02 Jun 2041

    PEMEX 6.5 06/02/41Energy
    0.04%