ETF · holdings as filed 2026-05-31
What's inside GEMD?
Goldman Sachs Access Emerging Markets USD Bond ETF
- Holdings
- 192
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $34M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.48% | |
| 2 | I  | INDON 4.65 09.20.32REPUBLIC OF INDONESIA | 1.19% | |
| 3 | B  | BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL | 1.15% | |
| 4 | K  | KENINT 8.25 02.28.48 REGSREPUBLIC OF KENYA | 1.14% | |
| 5 | U  | URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY | 1.10% | |
| 6 | C  | CHINA 4.25 11.20.29 REGSCHINA GOVT INTL BOND | 1.08% | |
| 7 | P  | PERU 8.75 11.21.33REPUBLIC OF PERU | 1.06% | |
| 8 | A  | ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA | 1.01% | |
| 9 | S  | SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA | 0.99% | |
| 10 | M  | MEX 4.5 04.22.29UNITED MEXICAN STATES | 0.97% | |
| 11 | A  | ARGENT 5 01.09.38REPUBLIC OF ARGENTINA | 0.97% | |
| 12 | R  | ROMANI 7.125 01.17.33 REGSROMANIA | 0.96% | |
| 13 | D  | DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC | 0.94% | |
| 14 | A  | ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA | 0.90% | |
| 15 | P  | PANAMA 6.7 01.26.36REPUBLIC OF PANAMA | 0.88% | |
| 16 | S  | SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA | 0.87% | |
| 17 | P  | PANAMA 6.853 03.28.54REPUBLIC OF PANAMA | 0.81% | |
| 18 | G  | GHANA 5 07.03.29 REGSREPUBLIC OF GHANA | 0.78% | |
| 19 | J  | JORDAN 7.75 01.15.28 REGSKINGDOM OF JORDAN | 0.78% | |
| 20 | C  | CHILE 4.95 01.05.36REPUBLIC OF CHILE | 0.75% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.48%2
I
INDON 4.65 09.20.32REPUBLIC OF INDONESIA
1.19%3
B
BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL
1.15%4
K
KENINT 8.25 02.28.48 REGSREPUBLIC OF KENYA
1.14%5
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
1.10%6
C
CHINA 4.25 11.20.29 REGSCHINA GOVT INTL BOND
1.08%7
P
PERU 8.75 11.21.33REPUBLIC OF PERU
1.06%8
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.01%9
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.99%10
M
MEX 4.5 04.22.29UNITED MEXICAN STATES
0.97%Top holdings — United States
Your 10 largest positions in this country
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.48%2
I
INDON 4.65 09.20.32REPUBLIC OF INDONESIA
1.19%3
B
BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL
1.15%4
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
1.10%5
C
CHINA 4.25 11.20.29 REGSCHINA GOVT INTL BOND
1.08%6
P
PERU 8.75 11.21.33REPUBLIC OF PERU
1.06%7
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.01%8
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.99%9
M
MEX 4.5 04.22.29UNITED MEXICAN STATES
0.97%10
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.