Fund profile
Tickers
GEMD
Fund manager
Total assets
$53.25 mm
Liabilities
$16.59 k
Net assets
$53.23 mm
Number of holdings
227.00
GEMD stock data
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Brazilian Government International Bond | 765.69 k | 779.00 k principal | 1.44 | Debt | Long | Brazil |
Philippine Government International Bond | 693.11 k | 650.00 k principal | 1.30 | Debt | Long | Philippines |
Hungary Government International Bond | 611.12 k | 550.00 k principal | 1.15 | Debt | Long | Hungary |
Republic of Kenya Government International Bond | 583.57 k | 606.00 k principal | 1.10 | Debt | Long | Kenya |
Mexico Government International Bond | 561.29 k | 600.00 k principal | 1.05 | Debt | Long | Mexico |
Bahrain Government International Bond | 555.63 k | 550.00 k principal | 1.04 | Debt | Long | Bahrain |
Qatar Government International Bond | 521.82 k | 550.00 k principal | 0.98 | Debt | Long | Qatar |
Turkiye Government International Bond | 520.88 k | 525.00 k principal | 0.98 | Debt | Long | Turkey |
Chile Government International Bond | 515.49 k | 600.00 k principal | 0.97 | Debt | Long | Chile |
Brazilian Government International Bond | 514.55 k | 585.00 k principal | 0.97 | Debt | Long | Brazil |
Turkiye Government International Bond | 493.80 k | 525.00 k principal | 0.93 | Debt | Long | Turkey |
Costa Rica Government International Bond | 452.25 k | 450.00 k principal | 0.85 | Debt | Long | Costa Rica |
Romanian Government International Bond | 451.09 k | 460.00 k principal | 0.85 | Debt | Long | Romania |
Dominican Republic International Bond | 443.25 k | 450.00 k principal | 0.83 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 416.50 k | 425.00 k principal | 0.78 | Debt | Long | Dominican Republic |
Republic of Poland Government International Bond | 409.47 k | 400.00 k principal | 0.77 | Debt | Long | Poland |
Costa Rica Government International Bond | 409.00 k | 400.00 k principal | 0.77 | Debt | Long | Costa Rica |
Pertamina Persero PT | 398.73 k | 457.00 k principal | 0.75 | Debt | Long | Indonesia |
Uruguay Government International Bond | 398.31 k | 408.00 k principal | 0.75 | Debt | Long | Uruguay |
Indonesia Government International Bond | 397.65 k | 325.00 k principal | 0.75 | Debt | Long | Indonesia |
Colombia Government International Bond | 391.66 k | 550.00 k principal | 0.74 | Debt | Long | Colombia |
Dominican Republic International Bond | 391.50 k | 450.00 k principal | 0.74 | Debt | Long | Dominican Republic |
Colombia Government International Bond | 388.19 k | 500.00 k principal | 0.73 | Debt | Long | Colombia |
Indonesia Government International Bond | 384.81 k | 400.00 k principal | 0.72 | Debt | Long | Indonesia |
Kuwait International Government Bond | 384.58 k | 400.00 k principal | 0.72 | Debt | Long | Kuwait |
Chile Government International Bond | 373.42 k | 400.00 k principal | 0.70 | Debt | Long | Chile |
Turkiye Government International Bond | 372.09 k | 525.00 k principal | 0.70 | Debt | Long | Turkey |
Saudi Government International Bond | 370.96 k | 400.00 k principal | 0.70 | Debt | Long | Saudi Arabia |
Colombia Government International Bond | 370.58 k | 460.00 k principal | 0.70 | Debt | Long | Colombia |
Philippine Government International Bond | 369.92 k | 400.00 k principal | 0.69 | Debt | Long | Philippines |
China Government International Bond | 363.55 k | 400.00 k principal | 0.68 | Debt | Long | China |
Saudi Government International Bond | 358.74 k | 400.00 k principal | 0.67 | Debt | Long | Saudi Arabia |
Turkiye Government International Bond | 353.89 k | 350.00 k principal | 0.66 | Debt | Long | Turkey |
Export-Import Bank of China/The | 345.68 k | 350.00 k principal | 0.65 | Debt | Long | China |
Saudi Arabian Oil Co | 345.13 k | 375.00 k principal | 0.65 | Debt | Long | Saudi Arabia |
Panama Government International Bond | 338.76 k | 410.00 k principal | 0.64 | Debt | Long | Panama |
Qatar Government International Bond | 335.00 k | 400.00 k principal | 0.63 | Debt | Long | Qatar |
Uruguay Government International Bond | 331.41 k | 350.00 k principal | 0.62 | Debt | Long | Uruguay |
Philippine Government International Bond | 329.53 k | 480.00 k principal | 0.62 | Debt | Long | Philippines |
Indonesia Government International Bond | 325.72 k | 330.00 k principal | 0.61 | Debt | Long | Indonesia |
Turkiye Government International Bond | 320.91 k | 362.00 k principal | 0.60 | Debt | Long | Turkey |
Turkiye Government International Bond | 320.08 k | 330.00 k principal | 0.60 | Debt | Long | Turkey |
Jordan Government International Bond | 319.77 k | 350.00 k principal | 0.60 | Debt | Long | Jordan |
China Government International Bond | 318.24 k | 390.00 k principal | 0.60 | Debt | Long | China |
Republic of Kenya Government International Bond | 315.94 k | 350.00 k principal | 0.59 | Debt | Long | Kenya |
Mexico Government International Bond | 313.88 k | 325.00 k principal | 0.59 | Debt | Long | Mexico |
Qatar Government International Bond | 311.54 k | 350.00 k principal | 0.59 | Debt | Long | Qatar |
Romanian Government International Bond | 310.65 k | 300.00 k principal | 0.58 | Debt | Long | Romania |
Indonesia Government International Bond | 308.86 k | 350.00 k principal | 0.58 | Debt | Long | Indonesia |
Corp Nacional del Cobre de Chile | 305.21 k | 400.00 k principal | 0.57 | Debt | Long | Chile |
Ecuador Government International Bond | 304.94 k | 850.00 k principal | 0.57 | Debt | Long | Ecuador |
REC Ltd | 302.46 k | 303.00 k principal | 0.57 | Debt | Long | India |
Morocco Government International Bond | 301.97 k | 300.00 k principal | 0.57 | Debt | Long | Morocco |
Republic of Poland Government International Bond | 291.74 k | 300.00 k principal | 0.55 | Debt | Long | Poland |
Indian Railway Finance Corp Ltd | 290.95 k | 350.00 k principal | 0.55 | Debt | Long | India |
Philippine Government International Bond | 290.59 k | 450.00 k principal | 0.55 | Debt | Long | Philippines |
Republic of Poland Government International Bond | 290.54 k | 300.00 k principal | 0.55 | Debt | Long | Poland |
UAE INTERNATIONAL GOVERNMENT BOND | 287.52 k | 350.00 k principal | 0.54 | Debt | Long | United Arab Emirates |
Colombia Government International Bond | 285.55 k | 400.00 k principal | 0.54 | Debt | Long | Colombia |
Saudi Government International Bond | 284.84 k | 350.00 k principal | 0.54 | Debt | Long | Saudi Arabia |
Panama Government International Bond | 283.00 k | 400.00 k principal | 0.53 | Debt | Long | Panama |
Panama Government International Bond | 280.48 k | 260.00 k principal | 0.53 | Debt | Long | Panama |
Colombia Government International Bond | 279.66 k | 300.00 k principal | 0.53 | Debt | Long | Colombia |
Guatemala Government Bond | 277.50 k | 300.00 k principal | 0.52 | Debt | Long | Guatemala |
Petroleos Mexicanos | 261.65 k | 428.00 k principal | 0.49 | Debt | Long | Mexico |
Egypt Government International Bond | 258.75 k | 450.00 k principal | 0.49 | Debt | Long | Egypt |
QatarEnergy | 253.25 k | 309.00 k principal | 0.48 | Debt | Long | Qatar |
Colombia Government International Bond | 252.19 k | 300.00 k principal | 0.47 | Debt | Long | Colombia |
UAE INTERNATIONAL GOVERNMENT BOND | 246.53 k | 375.00 k principal | 0.46 | Debt | Long | United Arab Emirates |
Dominican Republic International Bond | 243.38 k | 300.00 k principal | 0.46 | Debt | Long | Dominican Republic |
Uruguay Government International Bond | 241.00 k | 200.00 k principal | 0.45 | Debt | Long | Uruguay |
Kazakhstan Government International Bond | 237.46 k | 225.00 k principal | 0.45 | Debt | Long | Kazakhstan |
Morocco Government International Bond | 233.19 k | 350.00 k principal | 0.44 | Debt | Long | Morocco |
Nigeria Government International Bond | 233.03 k | 275.00 k principal | 0.44 | Debt | Long | Nigeria |
Bahrain Government International Bond | 231.23 k | 225.00 k principal | 0.43 | Debt | Long | Bahrain |
Romanian Government International Bond | 223.31 k | 280.00 k principal | 0.42 | Debt | Long | Romania |
Goldman Sachs Financial Square Government Fund | 223.19 k | 223.19 k shares | 0.42 | Short-term investment vehicle | Long | USA |
Egypt Government International Bond | 222.71 k | 350.00 k principal | 0.42 | Debt | Long | Egypt |
Uruguay Government International Bond | 220.80 k | 240.00 k principal | 0.41 | Debt | Long | Uruguay |
Export-Import Bank of India | 220.41 k | 250.00 k principal | 0.41 | Debt | Long | India |
Saudi Government International Bond | 219.13 k | 225.00 k principal | 0.41 | Debt | Long | Saudi Arabia |
Saudi Government International Bond | 218.81 k | 225.00 k principal | 0.41 | Debt | Long | Saudi Arabia |
Panama Government International Bond | 217.97 k | 225.00 k principal | 0.41 | Debt | Long | Panama |
Philippine Government International Bond | 217.64 k | 200.00 k principal | 0.41 | Debt | Long | Philippines |
China Government International Bond | 215.98 k | 250.00 k principal | 0.41 | Debt | Long | China |
Egypt Government International Bond | 214.63 k | 300.00 k principal | 0.40 | Debt | Long | Egypt |
Turkiye Government International Bond | 212.41 k | 200.00 k principal | 0.40 | Debt | Long | Turkey |
Colombia Government International Bond | 212.09 k | 275.00 k principal | 0.40 | Debt | Long | Colombia |
Nigeria Government International Bond | 211.97 k | 249.00 k principal | 0.40 | Debt | Long | Nigeria |
Brazilian Government International Bond | 211.00 k | 200.00 k principal | 0.40 | Debt | Long | Brazil |
Uruguay Government International Bond | 211.00 k | 200.00 k principal | 0.40 | Debt | Long | Uruguay |
Dominican Republic International Bond | 210.38 k | 225.00 k principal | 0.40 | Debt | Long | Dominican Republic |
Ecuador Government International Bond | 209.81 k | 450.00 k principal | 0.39 | Debt | Long | Ecuador |
Petrobras Global Finance BV | 209.00 k | 200.00 k principal | 0.39 | Debt | Long | Netherlands |
Romanian Government International Bond | 207.87 k | 250.00 k principal | 0.39 | Debt | Long | Romania |
Saudi Government International Bond | 205.57 k | 200.00 k principal | 0.39 | Debt | Long | Saudi Arabia |
Power Sector Assets & Liabilities Management Corp | 205.25 k | 200.00 k principal | 0.39 | Debt | Long | Philippines |
Hungary Government International Bond | 203.87 k | 200.00 k principal | 0.38 | Debt | Long | Hungary |
Hungary Government International Bond | 203.63 k | 200.00 k principal | 0.38 | Debt | Long | Hungary |
Qatar Government International Bond | 203.63 k | 220.00 k principal | 0.38 | Debt | Long | Qatar |
Morocco Government International Bond | 202.84 k | 200.00 k principal | 0.38 | Debt | Long | Morocco |
Costa Rica Government International Bond | 202.50 k | 200.00 k principal | 0.38 | Debt | Long | Costa Rica |
Pertamina Persero PT | 202.00 k | 200.00 k principal | 0.38 | Debt | Long | Indonesia |
Chile Government International Bond | 201.19 k | 210.00 k principal | 0.38 | Debt | Long | Chile |
Petrobras Global Finance BV | 200.50 k | 200.00 k principal | 0.38 | Debt | Long | Netherlands |
QatarEnergy | 200.48 k | 300.00 k principal | 0.38 | Debt | Long | Qatar |
Dominican Republic International Bond | 200.25 k | 225.00 k principal | 0.38 | Debt | Long | Dominican Republic |
Jordan Government International Bond | 199.12 k | 200.00 k principal | 0.37 | Debt | Long | Jordan |
Philippine Government International Bond | 198.93 k | 283.00 k principal | 0.37 | Debt | Long | Philippines |
Magyar Export-Import Bank Zrt | 198.79 k | 200.00 k principal | 0.37 | Debt | Long | Hungary |
Dominican Republic International Bond | 198.75 k | 200.00 k principal | 0.37 | Debt | Long | Dominican Republic |
Bahrain Government International Bond | 198.28 k | 225.00 k principal | 0.37 | Debt | Long | Bahrain |
Brazilian Government International Bond | 197.21 k | 200.00 k principal | 0.37 | Debt | Long | Brazil |
Serbia International Bond | 196.99 k | 200.00 k principal | 0.37 | Debt | Long | Serbia |
Jordan Government International Bond | 196.29 k | 200.00 k principal | 0.37 | Debt | Long | Jordan |
Hungary Government International Bond | 195.61 k | 200.00 k principal | 0.37 | Debt | Long | Hungary |
Colombia Government International Bond | 195.44 k | 200.00 k principal | 0.37 | Debt | Long | Colombia |
Mexico Government International Bond | 195.43 k | 175.00 k principal | 0.37 | Debt | Long | Mexico |
Qatar Government International Bond | 194.66 k | 200.00 k principal | 0.37 | Debt | Long | Qatar |
Trinidad & Tobago Government International Bond | 194.50 k | 200.00 k principal | 0.37 | Debt | Long | Trinidad and Tobago |
Bank Gospodarstwa Krajowego | 193.62 k | 200.00 k principal | 0.36 | Debt | Long | Poland |
Guatemala Government Bond | 193.50 k | 200.00 k principal | 0.36 | Debt | Long | Guatemala |
China Government International Bond | 192.91 k | 200.00 k principal | 0.36 | Debt | Long | China |
Mexico Government International Bond | 192.69 k | 200.00 k principal | 0.36 | Debt | Long | Mexico |
China Government International Bond | 192.28 k | 200.00 k principal | 0.36 | Debt | Long | China |
Indonesia Government International Bond | 191.84 k | 200.00 k principal | 0.36 | Debt | Long | Indonesia |
Indonesia Government International Bond | 191.34 k | 275.00 k principal | 0.36 | Debt | Long | Indonesia |
Hungary Government International Bond | 190.89 k | 200.00 k principal | 0.36 | Debt | Long | Hungary |
Dominican Republic International Bond | 190.50 k | 200.00 k principal | 0.36 | Debt | Long | Dominican Republic |
China Development Bank | 190.48 k | 200.00 k principal | 0.36 | Debt | Long | China |
Export-Import Bank of India | 190.19 k | 200.00 k principal | 0.36 | Debt | Long | India |
Mexico Government International Bond | 190.04 k | 200.00 k principal | 0.36 | Debt | Long | Mexico |
Colombia Government International Bond | 189.23 k | 250.00 k principal | 0.36 | Debt | Long | Colombia |
Export-Import Bank of India | 188.45 k | 200.00 k principal | 0.35 | Debt | Long | India |
Chile Government International Bond | 187.46 k | 200.00 k principal | 0.35 | Debt | Long | Chile |
China Development Bank Financial Leasing Co Ltd | 187.25 k | 200.00 k principal | 0.35 | Debt | Long | China |
Petroleos Mexicanos | 187.23 k | 250.00 k principal | 0.35 | Debt | Long | Mexico |
Gaci First Investment Co | 187.09 k | 200.00 k principal | 0.35 | Debt | Long | Cayman Islands |
Corp Nacional del Cobre de Chile | 186.58 k | 200.00 k principal | 0.35 | Debt | Long | Chile |
Indonesia Government International Bond | 185.76 k | 225.00 k principal | 0.35 | Debt | Long | Indonesia |
Bahrain Government International Bond | 184.60 k | 200.00 k principal | 0.35 | Debt | Long | Bahrain |
Petrobras Global Finance BV | 183.92 k | 209.00 k principal | 0.35 | Debt | Long | Netherlands |
Bahrain Government International Bond | 183.77 k | 200.00 k principal | 0.35 | Debt | Long | Bahrain |
Petroleos Mexicanos | 182.68 k | 200.00 k principal | 0.34 | Debt | Long | Mexico |
Panama Government International Bond | 180.75 k | 200.00 k principal | 0.34 | Debt | Long | Panama |
Nigeria Government International Bond | 180.69 k | 200.00 k principal | 0.34 | Debt | Long | Nigeria |
Egypt Government International Bond | 179.75 k | 200.00 k principal | 0.34 | Debt | Long | Egypt |
Power Finance Corp Ltd | 179.50 k | 200.00 k principal | 0.34 | Debt | Long | India |
Panama Government International Bond | 179.25 k | 200.00 k principal | 0.34 | Debt | Long | Panama |
Indonesia Government International Bond | 178.58 k | 200.00 k principal | 0.34 | Debt | Long | Indonesia |
Bahamas Government International Bond | 178.50 k | 200.00 k principal | 0.34 | Debt | Long | Bahamas |
Nigeria Government International Bond | 177.75 k | 200.00 k principal | 0.33 | Debt | Long | Nigeria |
Dominican Republic International Bond | 177.50 k | 200.00 k principal | 0.33 | Debt | Long | Dominican Republic |
Kazakhstan Government International Bond | 176.94 k | 200.00 k principal | 0.33 | Debt | Long | Kazakhstan |
Ivory Coast Government International Bond | 176.50 k | 200.00 k principal | 0.33 | Debt | Long | Côte d'Ivoire |
Panama Government International Bond | 176.34 k | 275.00 k principal | 0.33 | Debt | Long | Panama |
Qatar Government International Bond | 175.57 k | 200.00 k principal | 0.33 | Debt | Long | Qatar |
Guatemala Government Bond | 175.50 k | 225.00 k principal | 0.33 | Debt | Long | Guatemala |
Dominican Republic International Bond | 174.13 k | 175.00 k principal | 0.33 | Debt | Long | Dominican Republic |
Corp Nacional del Cobre de Chile | 173.94 k | 200.00 k principal | 0.33 | Debt | Long | Chile |
Corp Nacional del Cobre de Chile | 173.38 k | 200.00 k principal | 0.33 | Debt | Long | Chile |
Guatemala Government Bond | 172.25 k | 200.00 k principal | 0.32 | Debt | Long | Guatemala |
Indian Railway Finance Corp Ltd | 172.24 k | 200.00 k principal | 0.32 | Debt | Long | India |
Uruguay Government International Bond | 172.00 k | 200.00 k principal | 0.32 | Debt | Long | Uruguay |
Export-Import Bank of China/The | 167.86 k | 200.00 k principal | 0.32 | Debt | Long | China |
Indonesia Government International Bond | 167.57 k | 200.00 k principal | 0.31 | Debt | Long | Indonesia |
Saudi Arabian Oil Co | 167.51 k | 200.00 k principal | 0.31 | Debt | Long | Saudi Arabia |
Romanian Government International Bond | 166.34 k | 180.00 k principal | 0.31 | Debt | Long | Romania |
China Government International Bond | 166.17 k | 200.00 k principal | 0.31 | Debt | Long | China |
Saudi Government International Bond | 164.95 k | 200.00 k principal | 0.31 | Debt | Long | Saudi Arabia |
Panama Government International Bond | 164.38 k | 250.00 k principal | 0.31 | Debt | Long | Panama |
Petroleos Mexicanos | 162.23 k | 180.00 k principal | 0.30 | Debt | Long | Mexico |
Bahrain Government International Bond | 159.75 k | 200.00 k principal | 0.30 | Debt | Long | Bahrain |
Nigeria Government International Bond | 159.52 k | 200.00 k principal | 0.30 | Debt | Long | Nigeria |
Philippine Government International Bond | 159.47 k | 200.00 k principal | 0.30 | Debt | Long | Philippines |
Indonesia Government International Bond | 158.53 k | 125.00 k principal | 0.30 | Debt | Long | Indonesia |
Bahrain Government International Bond | 158.50 k | 200.00 k principal | 0.30 | Debt | Long | Bahrain |
Republic of Uzbekistan International Bond | 158.27 k | 200.00 k principal | 0.30 | Debt | Long | Uzbekistan |
Philippine Government International Bond | 157.77 k | 200.00 k principal | 0.30 | Debt | Long | Philippines |
Saudi Government International Bond | 157.46 k | 200.00 k principal | 0.30 | Debt | Long | Saudi Arabia |
Egypt Government International Bond | 156.50 k | 200.00 k principal | 0.29 | Debt | Long | Egypt |
Egypt Government International Bond | 155.23 k | 200.00 k principal | 0.29 | Debt | Long | Egypt |
Empresa de Transporte de Pasajeros Metro SA | 154.84 k | 200.00 k principal | 0.29 | Debt | Long | Chile |
Turkiye Government International Bond | 154.49 k | 200.00 k principal | 0.29 | Debt | Long | Turkey |
Serbia International Bond | 154.25 k | 200.00 k principal | 0.29 | Debt | Long | Serbia |
Chile Government International Bond | 153.17 k | 200.00 k principal | 0.29 | Debt | Long | Chile |
Nigeria Government International Bond | 152.33 k | 200.00 k principal | 0.29 | Debt | Long | Nigeria |
China Government International Bond | 152.16 k | 200.00 k principal | 0.29 | Debt | Long | China |
Republic of Kenya Government International Bond | 152.00 k | 200.00 k principal | 0.29 | Debt | Long | Kenya |
Nigeria Government International Bond | 151.29 k | 200.00 k principal | 0.28 | Debt | Long | Nigeria |
Dominican Republic International Bond | 150.94 k | 150.00 k principal | 0.28 | Debt | Long | Dominican Republic |
Uruguay Government International Bond | 150.75 k | 150.00 k principal | 0.28 | Debt | Long | Uruguay |
Ecuador Government International Bond | 146.81 k | 450.00 k principal | 0.28 | Debt | Long | Ecuador |
Nigeria Government International Bond | 145.75 k | 200.00 k principal | 0.27 | Debt | Long | Nigeria |
Panama Government International Bond | 143.63 k | 150.00 k principal | 0.27 | Debt | Long | Panama |
UAE INTERNATIONAL GOVERNMENT BOND | 141.93 k | 200.00 k principal | 0.27 | Debt | Long | United Arab Emirates |
Egypt Government International Bond | 141.61 k | 200.00 k principal | 0.27 | Debt | Long | Egypt |
Panama Government International Bond | 140.26 k | 245.00 k principal | 0.26 | Debt | Long | Panama |
Chile Government International Bond | 138.53 k | 225.00 k principal | 0.26 | Debt | Long | Chile |
Romanian Government International Bond | 138.11 k | 170.00 k principal | 0.26 | Debt | Long | Romania |