GEMD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.5 01.09.38	ARGENTINE REPUBLIC	2.36%	n/a
2	TURKEY.7.625 05.15.34 10Y	TURKEY (REPUBLIC OF)	1.43%	n/a
3	ARGENT.0.75 07.09.30	ARGENTINE REPUBLIC	1.41%	n/a
4	INDON.4.65 09.20.32	REPUBLIC OF INDONESIA	1.41%	n/a
5	CHILE.3.24 02.06.28	GOVERNMENT OF THE REPUBLI	1.38%	n/a
6	REPHUN.5.5 03.26.36 REGS	HUNGARY	1.36%	n/a
7	CHINA.1.25 10.26.26 REGS	PEOPLE'S REPUBLIC OF CHIN	1.36%	n/a
8	BRAZIL.4.625 01.13.28	REPUBLICA FEDERATIVA DO B	1.36%	n/a
9	PERU.8.75 11.21.33	PERU (REPUBLIC OF)	1.34%	n/a
10	PANAMA.6.7 01.26.36	GOVERNMENT OF THE REPUBLI	1.31%	n/a
11	CHILE.2.55 07.27.33	GOVERNMENT OF THE REPUBLI	1.19%	n/a
12	PHILIP.3.7 03.01.41	PHILIPPINES (REPUBLIC OF	1.15%	n/a
13	MEX.4.5 04.22.29	UNITED MEXICAN STATES	1.13%	n/a
14	SOAF.4.85 09.30.29 10Y	REPUBLIC OF SOUTH AFRICA	1.12%	n/a
15	ROMANI.7.125 01.17.33 REGS	ROMANIA, (GOVERNMENT OF)	1.12%	n/a
16	GHANA.5 07.03.29 REGS	GHANA (REPUBLIC OF)	1.00%	n/a
17	OMAN.5.375 03.08.27 REGS	SULTANATE OF OMAN	0.99%	n/a
18	JORDAN.7.75 01.15.28 REGS	JORDAN (HASHEMITE KINGDOM	0.94%	n/a
19	SOAF.7.1 11.19.36 REGS	REPUBLIC OF SOUTH AFRICA	0.94%	n/a
20	CHILE.4.95 01.05.36	GOVERNMENT OF THE REPUBLI	0.88%	n/a
21	BGOSK.5.75 07.09.34 REGS	BANK GOSPODARSTWA KRAJOWE	0.83%	n/a
22	POLAND.5.5 03.18.54 30Y	REPUBLIC OF POLAND	0.83%	n/a
23	DOMREP.6 07.19.28 REGS	DOMINICAN REPUBLIC	0.82%	n/a
24	PANAMA.6.853 03.28.54	GOVERNMENT OF THE REPUBLI	0.81%	n/a
25	OMAN.7.375 10.28.32 REGS	SULTANATE OF OMAN	0.80%	n/a
26	TURKEY.9.875 01.15.28 5Y	TURKEY (REPUBLIC OF)	0.80%	n/a
27	TURKEY.9.375 03.14.29 6Y	TURKEY (REPUBLIC OF)	0.79%	n/a
28	PHILIP.6.375 10.23.34	PHILIPPINES (REPUBLIC OF	0.78%	n/a
29	PERU.5.875 08.08.54	PERU (REPUBLIC OF)	0.77%	n/a
30	BRAZIL.7.125 01.20.37	REPUBLICA FEDERATIVA DO B	0.77%	n/a
31	CDEL.6.44 01.26.36 REGS	CORPORACION NACIONAL DEL	0.75%	n/a
32	MOROC.6.5 09.08.33 REGS	KINGDOM OF MOROCCO	0.75%	n/a
33	SERBIA.6.5 09.26.33 REGS	REPUBLIC OF SERBIA	0.75%	n/a
34	UAE.4.857 07.02.34 REGS	GOVERNMENT OF UNITED ARAB	0.74%	n/a
35	KSA.5.375 01.13.31 144A	KINGDOM OF SAUDI ARABIA	0.74%	n/a
36	NGERIA.10.375 12.09.34 REGS	NIGERIA GOVERNMENT INTERN	0.74%	n/a
37	PHILIP.5.5 02.04.35	PHILIPPINES (REPUBLIC OF	0.74%	n/a
38	COLOM.8 04.20.33	REPUBLIC OF COLOMBIA	0.74%	n/a
39	COSTAR.7.158 03.12.45 REGS	REPUBLIC OF COSTA RICA	0.74%	n/a
40	OMAN.6.75 01.17.48 REGS	SULTANATE OF OMAN	0.74%	n/a
41	PARGUY.6 02.09.36 REGS	GOVERNMENT OF THE REPUBLI	0.73%	n/a
42	QATAR.5.103 04.23.48 REGS	GOVERNMENT OF THE STATE O	0.73%	n/a
43	UAE.2.875 10.19.41 REGS	GOVERNMENT OF UNITED ARAB	0.73%	n/a
44	REPHUN.6.125 05.22.28 REGS	HUNGARY	0.73%	n/a
45	KSA.5.125 01.13.28 REGS	KINGDOM OF SAUDI ARABIA	0.73%	n/a
46	KSA.3.75 01.21.55 REGS	KINGDOM OF SAUDI ARABIA	0.73%	n/a
47	QPETRO.3.3 07.12.51 REGS	QATAR PETROLEUM	0.73%	n/a
48	POLAND.5.125 09.18.34 10Y	REPUBLIC OF POLAND	0.73%	n/a
49	POLAND.5.375 02.12.35 10Y	REPUBLIC OF POLAND	0.73%	n/a
50	BRAZIL.6.125 01.22.32	REPUBLICA FEDERATIVA DO B	0.73%	n/a

As of Jun 26, 2025

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