Fund holdings · Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD holdings: 191 positions
GEMD held 191 positions as of May 31, 2026. Argentina Republic Government International Bonds is the largest at 1.45%; the top 10 are 10.9% of the fund.
The largest 100 of 191 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Argentina Republic Government International Bonds | 1.45% |
| 2 | Indonesia, Republic of - Ministry of Finance | 1.16% |
| 3 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 1.13% |
| 4 | Kenya, Government of | 1.12% |
| 5 | Oriental Republic of Uruguay | 1.08% |
| 6 | China, People's Republic of - Ministry of Finance | 1.06% |
| 7 | Peru, Republic of - Direccion General de Credito Publico | 1.04% |
| 8 | Argentina Republic Government International Bonds | 0.99% |
| 9 | Republic of South Africa Government International Bonds | 0.97% |
| 10 | Mexico Government International Bonds | 0.95% |
| 11 | Argentine Republic (The) | 0.95% |
| 12 | Romania, Republic of - Ministry of Finance | 0.94% |
| 13 | Dominican, Republic of - Ministerio de Hacienda | 0.92% |
| 14 | Argentine Republic (The) | 0.88% |
| 15 | Panama Government International Bonds | 0.86% |
| 16 | South Africa, Republic of - National Treasury | 0.85% |
| 17 | Republic of Panama | 0.80% |
| 18 | Ghana, Republic of | 0.77% |
| 19 | Jordan, Hashemite Kingdom of - Ministry of Finance | 0.76% |
| 20 | Republic of Chile | 0.73% |
| 21 | Nigeria, Federal Republic of - Debt Management Office (the) | 0.71% |
| 22 | Government of Jamaica (The) | 0.70% |
| 23 | Bank Gospodarstwa Krajowego SA | 0.69% |
| 24 | Dominican, Republic of - Ministerio de Hacienda | 0.68% |
| 25 | SRI Lanka, Government of | 0.67% |
| 26 | Oman, Government of the Sultanate of | 0.67% |
| 27 | Cote D'ivoire, Republic of | 0.66% |
| 28 | Costa Rica, Republic of | 0.65% |
| 29 | Oman, Government of the Sultanate of | 0.65% |
| 30 | Kazakhstan, Republic of - Ministry of Finance | 0.65% |
| 31 | Turkiye Government International Bonds | 0.64% |
| 32 | Republic of the Philippines | 0.64% |
| 33 | Panama, Republic of - Ministry of Planning and Economic Policy | 0.63% |
| 34 | Colombia Government International Bonds | 0.63% |
| 35 | Turkiye Government International Bonds | 0.63% |
| 36 | Corporacion Nacional del Cobre del Chile SA | 0.63% |
| 37 | Morocco, Kingdom of - Ministry of Finance and Foreign Investment | 0.63% |
| 38 | Brazil Government International Bonds | 0.63% |
| 39 | Colombia Government International Bonds | 0.63% |
| 40 | Serbia, Republic of - Ministry of Finance | 0.63% |
| 41 | Qatar, State of - Ministry of Finance, Economy and Commerce | 0.62% |
| 42 | Paraguay, Republic of - Ministry of Finance | 0.62% |
| 43 | Poland, Republic of - State Treasury | 0.62% |
| 44 | Colombia Government International Bonds | 0.62% |
| 45 | Turkiye Government International Bonds | 0.62% |
| 46 | Bahrain, Kingdom of - Ministry of Finance & National Economy | 0.62% |
| 47 | Saudi Arabia, Kingdom of | 0.62% |
| 48 | Suriname, Republic of - Ministry of Finance | 0.61% |
| 49 | Brazil Government International Bonds | 0.61% |
| 50 | United Arab Emirates, Federal Government of - Ministry of Finance | 0.61% |
| 51 | Angola, Republic of - Ministry of Finance | 0.61% |
| 52 | Pertamina Persero PT | 0.61% |
| 53 | Hungary, Republic of - Ministry of Finance | 0.60% |
| 54 | Saudi Arabia, Kingdom of | 0.60% |
| 55 | Qatar, State of - Ministry of Finance, Economy and Commerce | 0.60% |
| 56 | Republic of Turkiye (The) | 0.60% |
| 57 | United Arab Emirates, Federal Government of - Ministry of Finance | 0.60% |
| 58 | Philippines, Republic of - Department of Finance | 0.60% |
| 59 | Nigeria, Federal Republic of - Debt Management Office (the) | 0.60% |
| 60 | Brazil Government International Bonds | 0.60% |
| 61 | Bahrain, Kingdom of - Ministry of Finance & National Economy | 0.60% |
| 62 | Turkiye Government International Bonds | 0.60% |
| 63 | Petroleos Mexicanos | 0.60% |
| 64 | Saudi Arabia, Kingdom of | 0.60% |
| 65 | Dominican, Republic of - Ministerio de Hacienda | 0.59% |
| 66 | Romania, Republic of - Ministry of Finance | 0.59% |
| 67 | Qatar, State of - Ministry of Finance, Economy and Commerce | 0.59% |
| 68 | Guatemala, Republic of - Ministry of Public Finance | 0.59% |
| 69 | Federative Republic of Brazil | 0.59% |
| 70 | Pakistan, Islamic Republic of | 0.59% |
| 71 | Republic of the Philippines | 0.59% |
| 72 | Qatar, State of - Ministry of Finance, Economy and Commerce | 0.59% |
| 73 | Hungary, Republic of - Ministry of Finance | 0.59% |
| 74 | Mexico Government International Bonds | 0.59% |
| 75 | Indonesia, Republic of - Ministry of Finance | 0.59% |
| 76 | Corporacion Nacional del Cobre del Chile SA | 0.59% |
| 77 | Qatar, State of - Ministry of Finance, Economy and Commerce | 0.58% |
| 78 | China, People's Republic of - Ministry of Finance | 0.58% |
| 79 | Panama Government International Bonds | 0.58% |
| 80 | South Africa, Republic of - National Treasury | 0.58% |
| 81 | Kuwait, Government of - Ministry of Finance | 0.58% |
| 82 | Kuwait, Government of - Ministry of Finance | 0.58% |
| 83 | Republic of Chile | 0.58% |
| 84 | Kuwait, Government of - Ministry of Finance | 0.57% |
| 85 | Republic of Turkiye (The) | 0.57% |
| 86 | Republic of Turkiye (The) | 0.57% |
| 87 | Saudi Arabia, Kingdom of | 0.57% |
| 88 | Republic of the Philippines | 0.57% |
| 89 | Saudi Arabian Oil Company | 0.57% |
| 90 | Indonesia, Republic of - Ministry of Finance | 0.57% |
| 91 | Perusahaan Listrik Negara (persero) Pt | 0.57% |
| 92 | Adnoc Murban Rsc Ltd | 0.57% |
| 93 | Dominican, Republic of - Ministerio de Hacienda | 0.57% |
| 94 | Saudi Arabia, Kingdom of | 0.57% |
| 95 | Kazmunaygas National Company Jsc | 0.56% |
| 96 | Ecuador, Republica del - Ministerio de Finanzas Y Credito Publico | 0.56% |
| 97 | Egypt, Arab Republic of - Ministry of Finance | 0.56% |
| 98 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.56% |
| 99 | United Mexican States | 0.55% |
| 100 | Indian Railway Finance Corp Ltd | 0.55% |
| Cash and other net assets | 2.61% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 191.
The book
Positions191
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together10.9%
Cash and other net assets2.61%
By country
Qatar5.5%
Turkey5.2%
Indonesia5.1%
Argentina5.0%
Mexico5.0%
Chile4.6%
Other67.0%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GEMD, data as of May 31, 2026. https://etfiq.com/funds/gemd/holdings/
ETFIQ. (May 31, 2026). Holdings of GEMD. Retrieved from https://etfiq.com/funds/gemd/holdings/
[Holdings of GEMD (ETFIQ, May 31, 2026)](https://etfiq.com/funds/gemd/holdings/)
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