Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

GEMD Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.88%	810,000
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%	1.30%	400,000
4	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	1.28%	400,000
5	CHINA.1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	1.26%	400,000
6	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.26%	310,000
7	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.24%	380,000
8	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	1.24%	368,000
9	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	1.11%	400,000
10	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	1.08%	400,000
11	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.08%	424,000
12	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	1.05%	325,000
13	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	1.04%	327,000
14	ROMANI.7.125 01.17.33 REGS	ROMANIA 7.125 1/33	1.03%	298,000
15	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.94%	300,000
16	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.91%	275,000
17	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.89%	270,000
18	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.85%	250,000
19	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.81%	250,000
20	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.79%	250,000
21	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.78%	321,585
22	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.77%	253,000
23	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.77%	200,000
24	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.76%	225,000
25	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.75%	225,000

As of Aug 15, 2025

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