Fund profile
Tickers
GEMD
Fund manager
Total assets
$56.86 mm
Liabilities
$16.80 k
Net assets
$56.85 mm
Number of holdings
228.00
GEMD stock data
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 931.51 k | 931.51 k shares | 1.64 | Short-term investment vehicle | Long | USA |
Brazilian Government International Bond | 775.41 k | 779.00 k principal | 1.36 | Debt | Long | Brazil |
Philippine Government International Bond | 686.97 k | 650.00 k principal | 1.21 | Debt | Long | Philippines |
Hungary Government International Bond | 631.10 k | 550.00 k principal | 1.11 | Debt | Long | Hungary |
Mexico Government International Bond | 565.03 k | 600.00 k principal | 0.99 | Debt | Long | Mexico |
Bahrain Government International Bond | 554.41 k | 550.00 k principal | 0.98 | Debt | Long | Bahrain |
Philippine Government International Bond | 537.67 k | 770.00 k principal | 0.95 | Debt | Long | Philippines |
Brazilian Government International Bond | 526.31 k | 585.00 k principal | 0.93 | Debt | Long | Brazil |
Qatar Government International Bond | 526.01 k | 550.00 k principal | 0.93 | Debt | Long | Qatar |
Chile Government International Bond | 522.16 k | 600.00 k principal | 0.92 | Debt | Long | Chile |
China Government International Bond | 521.62 k | 632.00 k principal | 0.92 | Debt | Long | China |
Turkiye Government International Bond | 506.22 k | 525.00 k principal | 0.89 | Debt | Long | Turkey |
Costa Rica Government International Bond | 459.00 k | 450.00 k principal | 0.81 | Debt | Long | Costa Rica |
Romanian Government International Bond | 452.41 k | 460.00 k principal | 0.80 | Debt | Long | Romania |
Dominican Republic International Bond | 450.56 k | 450.00 k principal | 0.79 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 426.06 k | 425.00 k principal | 0.75 | Debt | Long | Dominican Republic |
Costa Rica Government International Bond | 416.50 k | 400.00 k principal | 0.73 | Debt | Long | Costa Rica |
Republic of Poland Government International Bond | 409.60 k | 400.00 k principal | 0.72 | Debt | Long | Poland |
Ecuador Government International Bond | 404.81 k | 850.00 k principal | 0.71 | Debt | Long | Ecuador |
Dominican Republic International Bond | 402.75 k | 450.00 k principal | 0.71 | Debt | Long | Dominican Republic |
Pertamina Persero PT | 402.73 k | 457.00 k principal | 0.71 | Debt | Long | Indonesia |
Indonesia Government International Bond | 399.52 k | 325.00 k principal | 0.70 | Debt | Long | Indonesia |
Uruguay Government International Bond | 398.82 k | 408.00 k principal | 0.70 | Debt | Long | Uruguay |
Colombia Government International Bond | 395.93 k | 500.00 k principal | 0.70 | Debt | Long | Colombia |
Hungary Government International Bond | 395.40 k | 403.00 k principal | 0.70 | Debt | Long | Hungary |
Turkiye Government International Bond | 395.06 k | 525.00 k principal | 0.69 | Debt | Long | Turkey |
Colombia Government International Bond | 394.08 k | 550.00 k principal | 0.69 | Debt | Long | Colombia |
Indonesia Government International Bond | 387.36 k | 400.00 k principal | 0.68 | Debt | Long | Indonesia |
Kuwait International Government Bond | 387.27 k | 400.00 k principal | 0.68 | Debt | Long | Kuwait |
Indonesia Government International Bond | 379.87 k | 423.00 k principal | 0.67 | Debt | Long | Indonesia |
Colombia Government International Bond | 377.55 k | 460.00 k principal | 0.66 | Debt | Long | Colombia |
Ivory Coast Government International Bond | 374.35 k | 426.00 k principal | 0.66 | Debt | Long | Côte d'Ivoire |
Chile Government International Bond | 374.34 k | 400.00 k principal | 0.66 | Debt | Long | Chile |
Saudi Government International Bond | 372.46 k | 400.00 k principal | 0.66 | Debt | Long | Saudi Arabia |
Philippine Government International Bond | 371.51 k | 400.00 k principal | 0.65 | Debt | Long | Philippines |
China Government International Bond | 367.00 k | 400.00 k principal | 0.65 | Debt | Long | China |
Saudi Government International Bond | 359.46 k | 400.00 k principal | 0.63 | Debt | Long | Saudi Arabia |
Turkiye Government International Bond | 355.12 k | 350.00 k principal | 0.62 | Debt | Long | Turkey |
Egypt Government International Bond | 349.88 k | 450.00 k principal | 0.62 | Debt | Long | Egypt |
Qatar Government International Bond | 348.79 k | 400.00 k principal | 0.61 | Debt | Long | Qatar |
Saudi Arabian Oil Co | 348.21 k | 375.00 k principal | 0.61 | Debt | Long | Saudi Arabia |
Export-Import Bank of China/The | 347.23 k | 350.00 k principal | 0.61 | Debt | Long | China |
UAE INTERNATIONAL GOVERNMENT BOND | 346.67 k | 477.00 k principal | 0.61 | Debt | Long | United Arab Emirates |
Panama Government International Bond | 338.76 k | 410.00 k principal | 0.60 | Debt | Long | Panama |
Turkiye Government International Bond | 338.67 k | 362.00 k principal | 0.60 | Debt | Long | Turkey |
Uruguay Government International Bond | 336.66 k | 350.00 k principal | 0.59 | Debt | Long | Uruguay |
Republic of Kenya Government International Bond | 334.74 k | 350.00 k principal | 0.59 | Debt | Long | Kenya |
Turkiye Government International Bond | 324.13 k | 330.00 k principal | 0.57 | Debt | Long | Turkey |
Qatar Government International Bond | 323.72 k | 350.00 k principal | 0.57 | Debt | Long | Qatar |
Jordan Government International Bond | 316.66 k | 350.00 k principal | 0.56 | Debt | Long | Jordan |
Romanian Government International Bond | 316.01 k | 300.00 k principal | 0.56 | Debt | Long | Romania |
Mexico Government International Bond | 312.82 k | 325.00 k principal | 0.55 | Debt | Long | Mexico |
Indonesia Government International Bond | 310.68 k | 350.00 k principal | 0.55 | Debt | Long | Indonesia |
Corp Nacional del Cobre de Chile | 308.32 k | 400.00 k principal | 0.54 | Debt | Long | Chile |
REC Ltd | 304.87 k | 303.00 k principal | 0.54 | Debt | Long | India |
Petrobras Global Finance BV | 303.68 k | 301.00 k principal | 0.53 | Debt | Long | Netherlands |
Morocco Government International Bond | 303.05 k | 300.00 k principal | 0.53 | Debt | Long | Morocco |
Republic of Poland Government International Bond | 300.51 k | 300.00 k principal | 0.53 | Debt | Long | Poland |
Egypt Government International Bond | 297.91 k | 350.00 k principal | 0.52 | Debt | Long | Egypt |
Philippine Government International Bond | 297.06 k | 450.00 k principal | 0.52 | Debt | Long | Philippines |
Indian Railway Finance Corp Ltd | 296.96 k | 350.00 k principal | 0.52 | Debt | Long | India |
Brazilian Government International Bond | 294.02 k | 300.00 k principal | 0.52 | Debt | Long | Brazil |
Republic of Poland Government International Bond | 293.98 k | 300.00 k principal | 0.52 | Debt | Long | Poland |
Saudi Government International Bond | 293.94 k | 350.00 k principal | 0.52 | Debt | Long | Saudi Arabia |
Qatar Government International Bond | 291.95 k | 300.00 k principal | 0.51 | Debt | Long | Qatar |
UAE INTERNATIONAL GOVERNMENT BOND | 290.84 k | 350.00 k principal | 0.51 | Debt | Long | United Arab Emirates |
Colombia Government International Bond | 290.41 k | 400.00 k principal | 0.51 | Debt | Long | Colombia |
Guatemala Government Bond | 288.75 k | 300.00 k principal | 0.51 | Debt | Long | Guatemala |
Panama Government International Bond | 283.00 k | 400.00 k principal | 0.50 | Debt | Long | Panama |
Colombia Government International Bond | 281.93 k | 300.00 k principal | 0.50 | Debt | Long | Colombia |
Panama Government International Bond | 281.78 k | 260.00 k principal | 0.50 | Debt | Long | Panama |
Ecuador Government International Bond | 273.38 k | 450.00 k principal | 0.48 | Debt | Long | Ecuador |
Petroleos Mexicanos | 271.32 k | 428.00 k principal | 0.48 | Debt | Long | Mexico |
Egypt Government International Bond | 266.87 k | 300.00 k principal | 0.47 | Debt | Long | Egypt |
Panama Government International Bond | 258.39 k | 232.00 k principal | 0.45 | Debt | Long | Panama |
QatarEnergy | 256.87 k | 309.00 k principal | 0.45 | Debt | Long | Qatar |
Colombia Government International Bond | 256.48 k | 300.00 k principal | 0.45 | Debt | Long | Colombia |
Dominican Republic International Bond | 255.00 k | 300.00 k principal | 0.45 | Debt | Long | Dominican Republic |
UAE INTERNATIONAL GOVERNMENT BOND | 253.73 k | 375.00 k principal | 0.45 | Debt | Long | United Arab Emirates |
Kazakhstan Government International Bond | 248.85 k | 225.00 k principal | 0.44 | Debt | Long | Kazakhstan |
Egypt Government International Bond | 242.15 k | 334.00 k principal | 0.43 | Debt | Long | Egypt |
Nigeria Government International Bond | 241.99 k | 275.00 k principal | 0.43 | Debt | Long | Nigeria |
Uruguay Government International Bond | 241.75 k | 200.00 k principal | 0.43 | Debt | Long | Uruguay |
Morocco Government International Bond | 236.69 k | 350.00 k principal | 0.42 | Debt | Long | Morocco |
Bahrain Government International Bond | 232.33 k | 225.00 k principal | 0.41 | Debt | Long | Bahrain |
Romanian Government International Bond | 232.23 k | 280.00 k principal | 0.41 | Debt | Long | Romania |
China Government International Bond | 226.96 k | 250.00 k principal | 0.40 | Debt | Long | China |
Uruguay Government International Bond | 224.70 k | 240.00 k principal | 0.40 | Debt | Long | Uruguay |
Export-Import Bank of India | 224.54 k | 250.00 k principal | 0.39 | Debt | Long | India |
Dominican Republic International Bond | 222.75 k | 225.00 k principal | 0.39 | Debt | Long | Dominican Republic |
Panama Government International Bond | 219.94 k | 225.00 k principal | 0.39 | Debt | Long | Panama |
Philippine Government International Bond | 219.74 k | 200.00 k principal | 0.39 | Debt | Long | Philippines |
Nigeria Government International Bond | 218.50 k | 249.00 k principal | 0.38 | Debt | Long | Nigeria |
Saudi Government International Bond | 218.27 k | 225.00 k principal | 0.38 | Debt | Long | Saudi Arabia |
Saudi Government International Bond | 218.14 k | 225.00 k principal | 0.38 | Debt | Long | Saudi Arabia |
Turkiye Government International Bond | 217.91 k | 200.00 k principal | 0.38 | Debt | Long | Turkey |
Colombia Government International Bond | 215.53 k | 275.00 k principal | 0.38 | Debt | Long | Colombia |
Brazilian Government International Bond | 213.50 k | 200.00 k principal | 0.38 | Debt | Long | Brazil |
Hungary Government International Bond | 212.40 k | 200.00 k principal | 0.37 | Debt | Long | Hungary |
Qatar Government International Bond | 211.88 k | 220.00 k principal | 0.37 | Debt | Long | Qatar |
Romanian Government International Bond | 211.11 k | 250.00 k principal | 0.37 | Debt | Long | Romania |
Uruguay Government International Bond | 211.00 k | 200.00 k principal | 0.37 | Debt | Long | Uruguay |
Petrobras Global Finance BV | 209.50 k | 200.00 k principal | 0.37 | Debt | Long | Netherlands |
Pertamina Persero PT | 208.00 k | 200.00 k principal | 0.37 | Debt | Long | Indonesia |
QatarEnergy | 207.66 k | 300.00 k principal | 0.37 | Debt | Long | Qatar |
Costa Rica Government International Bond | 207.00 k | 200.00 k principal | 0.36 | Debt | Long | Costa Rica |
Morocco Government International Bond | 205.84 k | 200.00 k principal | 0.36 | Debt | Long | Morocco |
Dominican Republic International Bond | 205.31 k | 225.00 k principal | 0.36 | Debt | Long | Dominican Republic |
Saudi Government International Bond | 205.24 k | 200.00 k principal | 0.36 | Debt | Long | Saudi Arabia |
Hungary Government International Bond | 204.42 k | 200.00 k principal | 0.36 | Debt | Long | Hungary |
Philippine Government International Bond | 203.29 k | 283.00 k principal | 0.36 | Debt | Long | Philippines |
Petrobras Global Finance BV | 203.04 k | 216.00 k principal | 0.36 | Debt | Long | Netherlands |
Serbia International Bond | 203.00 k | 200.00 k principal | 0.36 | Debt | Long | Serbia |
Petrobras Global Finance BV | 203.00 k | 200.00 k principal | 0.36 | Debt | Long | Netherlands |
Guatemala Government Bond | 203.00 k | 200.00 k principal | 0.36 | Debt | Long | Guatemala |
Chile Government International Bond | 202.48 k | 210.00 k principal | 0.36 | Debt | Long | Chile |
Kazakhstan Government International Bond | 201.65 k | 200.00 k principal | 0.35 | Debt | Long | Kazakhstan |
Magyar Export-Import Bank Zrt | 201.12 k | 200.00 k principal | 0.35 | Debt | Long | Hungary |
Bahrain Government International Bond | 200.53 k | 225.00 k principal | 0.35 | Debt | Long | Bahrain |
Bank Gospodarstwa Krajowego | 199.44 k | 200.00 k principal | 0.35 | Debt | Long | Poland |
Jordan Government International Bond | 197.59 k | 200.00 k principal | 0.35 | Debt | Long | Jordan |
Brazilian Government International Bond | 197.41 k | 200.00 k principal | 0.35 | Debt | Long | Brazil |
Colombia Government International Bond | 197.13 k | 200.00 k principal | 0.35 | Debt | Long | Colombia |
Mexico Government International Bond | 196.90 k | 175.00 k principal | 0.35 | Debt | Long | Mexico |
Egypt Government International Bond | 196.74 k | 200.00 k principal | 0.35 | Debt | Long | Egypt |
Qatar Government International Bond | 196.12 k | 200.00 k principal | 0.34 | Debt | Long | Qatar |
Jordan Government International Bond | 196.10 k | 200.00 k principal | 0.34 | Debt | Long | Jordan |
Ecuador Government International Bond | 195.75 k | 450.00 k principal | 0.34 | Debt | Long | Ecuador |
Mexico Government International Bond | 195.59 k | 200.00 k principal | 0.34 | Debt | Long | Mexico |
Republic of Poland Government International Bond | 194.72 k | 200.00 k principal | 0.34 | Debt | Long | Poland |
Dominican Republic International Bond | 194.50 k | 200.00 k principal | 0.34 | Debt | Long | Dominican Republic |
Hungary Government International Bond | 194.37 k | 200.00 k principal | 0.34 | Debt | Long | Hungary |
Indonesia Government International Bond | 194.34 k | 275.00 k principal | 0.34 | Debt | Long | Indonesia |
Trinidad & Tobago Government International Bond | 194.25 k | 200.00 k principal | 0.34 | Debt | Long | Trinidad and Tobago |
Petroleos Mexicanos | 194.11 k | 250.00 k principal | 0.34 | Debt | Long | Mexico |
China Government International Bond | 193.79 k | 200.00 k principal | 0.34 | Debt | Long | China |
Indonesia Government International Bond | 193.00 k | 200.00 k principal | 0.34 | Debt | Long | Indonesia |
Colombia Government International Bond | 192.67 k | 250.00 k principal | 0.34 | Debt | Long | Colombia |
China Development Bank | 192.39 k | 200.00 k principal | 0.34 | Debt | Long | China |
Chile Government International Bond | 191.71 k | 200.00 k principal | 0.34 | Debt | Long | Chile |
Export-Import Bank of India | 191.26 k | 200.00 k principal | 0.34 | Debt | Long | India |
Egypt Government International Bond | 190.75 k | 200.00 k principal | 0.34 | Debt | Long | Egypt |
China Development Bank Financial Leasing Co Ltd | 190.59 k | 200.00 k principal | 0.34 | Debt | Long | China |
Export-Import Bank of India | 190.51 k | 200.00 k principal | 0.34 | Debt | Long | India |
Gaci First Investment Co | 189.79 k | 200.00 k principal | 0.33 | Debt | Long | Cayman Islands |
Mexico Government International Bond | 189.55 k | 200.00 k principal | 0.33 | Debt | Long | Mexico |
Indonesia Government International Bond | 188.85 k | 225.00 k principal | 0.33 | Debt | Long | Indonesia |
Corp Nacional del Cobre de Chile | 188.79 k | 200.00 k principal | 0.33 | Debt | Long | Chile |
Nigeria Government International Bond | 188.46 k | 200.00 k principal | 0.33 | Debt | Long | Nigeria |
Bahrain Government International Bond | 188.05 k | 200.00 k principal | 0.33 | Debt | Long | Bahrain |
Bahamas Government International Bond | 188.03 k | 200.00 k principal | 0.33 | Debt | Long | Bahamas |
Dominican Republic International Bond | 187.75 k | 200.00 k principal | 0.33 | Debt | Long | Dominican Republic |
Kazakhstan Government International Bond | 187.36 k | 200.00 k principal | 0.33 | Debt | Long | Kazakhstan |
Bahrain Government International Bond | 186.34 k | 200.00 k principal | 0.33 | Debt | Long | Bahrain |
Petroleos Mexicanos | 186.16 k | 200.00 k principal | 0.33 | Debt | Long | Mexico |
Guatemala Government Bond | 185.63 k | 225.00 k principal | 0.33 | Debt | Long | Guatemala |
Dominican Republic International Bond | 185.06 k | 175.00 k principal | 0.33 | Debt | Long | Dominican Republic |
Egypt Government International Bond | 184.08 k | 200.00 k principal | 0.32 | Debt | Long | Egypt |
Guatemala Government Bond | 184.00 k | 200.00 k principal | 0.32 | Debt | Long | Guatemala |
Power Finance Corp Ltd | 183.00 k | 200.00 k principal | 0.32 | Debt | Long | India |
Nigeria Government International Bond | 182.50 k | 200.00 k principal | 0.32 | Debt | Long | Nigeria |
Qatar Government International Bond | 182.32 k | 200.00 k principal | 0.32 | Debt | Long | Qatar |
Panama Government International Bond | 182.25 k | 200.00 k principal | 0.32 | Debt | Long | Panama |
Egypt Government International Bond | 179.95 k | 200.00 k principal | 0.32 | Debt | Long | Egypt |
Panama Government International Bond | 178.50 k | 200.00 k principal | 0.31 | Debt | Long | Panama |
Panama Government International Bond | 176.69 k | 275.00 k principal | 0.31 | Debt | Long | Panama |
Indian Railway Finance Corp Ltd | 176.41 k | 200.00 k principal | 0.31 | Debt | Long | India |
Corp Nacional del Cobre de Chile | 175.50 k | 200.00 k principal | 0.31 | Debt | Long | Chile |
Uruguay Government International Bond | 175.00 k | 200.00 k principal | 0.31 | Debt | Long | Uruguay |
Corp Nacional del Cobre de Chile | 174.75 k | 200.00 k principal | 0.31 | Debt | Long | Chile |
Export-Import Bank of China/The | 173.83 k | 200.00 k principal | 0.31 | Debt | Long | China |
Saudi Arabian Oil Co | 172.46 k | 200.00 k principal | 0.30 | Debt | Long | Saudi Arabia |
Romanian Government International Bond | 171.61 k | 180.00 k principal | 0.30 | Debt | Long | Romania |
Indonesia Government International Bond | 170.49 k | 200.00 k principal | 0.30 | Debt | Long | Indonesia |
Saudi Government International Bond | 169.44 k | 200.00 k principal | 0.30 | Debt | Long | Saudi Arabia |
China Government International Bond | 168.26 k | 200.00 k principal | 0.30 | Debt | Long | China |
Petroleos Mexicanos | 167.85 k | 180.00 k principal | 0.30 | Debt | Long | Mexico |
Nigeria Government International Bond | 167.81 k | 200.00 k principal | 0.30 | Debt | Long | Nigeria |
Panama Government International Bond | 165.31 k | 250.00 k principal | 0.29 | Debt | Long | Panama |
Republic of Uzbekistan International Bond | 165.03 k | 200.00 k principal | 0.29 | Debt | Long | Uzbekistan |
Philippine Government International Bond | 163.88 k | 200.00 k principal | 0.29 | Debt | Long | Philippines |
Turkiye Government International Bond | 163.55 k | 200.00 k principal | 0.29 | Debt | Long | Turkey |
Egypt Government International Bond | 163.29 k | 200.00 k principal | 0.29 | Debt | Long | Egypt |
Republic of Kenya Government International Bond | 163.25 k | 200.00 k principal | 0.29 | Debt | Long | Kenya |
Bahrain Government International Bond | 162.50 k | 200.00 k principal | 0.29 | Debt | Long | Bahrain |
Philippine Government International Bond | 162.42 k | 200.00 k principal | 0.29 | Debt | Long | Philippines |
Empresa de Transporte de Pasajeros Metro SA | 162.22 k | 200.00 k principal | 0.29 | Debt | Long | Chile |
Nigeria Government International Bond | 162.11 k | 200.00 k principal | 0.29 | Debt | Long | Nigeria |
Saudi Government International Bond | 161.81 k | 200.00 k principal | 0.28 | Debt | Long | Saudi Arabia |
Bahrain Government International Bond | 161.00 k | 200.00 k principal | 0.28 | Debt | Long | Bahrain |
Nigeria Government International Bond | 160.94 k | 200.00 k principal | 0.28 | Debt | Long | Nigeria |
Egypt Government International Bond | 159.75 k | 200.00 k principal | 0.28 | Debt | Long | Egypt |
Indonesia Government International Bond | 158.80 k | 125.00 k principal | 0.28 | Debt | Long | Indonesia |
Serbia International Bond | 158.25 k | 200.00 k principal | 0.28 | Debt | Long | Serbia |
China Government International Bond | 157.79 k | 200.00 k principal | 0.28 | Debt | Long | China |
Egypt Government International Bond | 157.75 k | 200.00 k principal | 0.28 | Debt | Long | Egypt |
Chile Government International Bond | 157.32 k | 200.00 k principal | 0.28 | Debt | Long | Chile |
Nigeria Government International Bond | 154.50 k | 200.00 k principal | 0.27 | Debt | Long | Nigeria |
Dominican Republic International Bond | 152.25 k | 150.00 k principal | 0.27 | Debt | Long | Dominican Republic |
Petroleos Mexicanos | 151.63 k | 175.00 k principal | 0.27 | Debt | Long | Mexico |