GEMD holdings
All 192 positions of Goldman Sachs Access Emerging Markets USD Bond ETF.
Positions
192
Top 10 weight
10.9%
Effective holdings
156.3
1 / sum of squared weights
In stocks
0.0%
In bonds
97.4%
Outside the US
97.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.2 years stated maturity, not duration
- Weighted average coupon
- 5.60%
- Maturing in 0-1y
- 0.6%
- Maturing in 1-3y
- 14.3%
- Maturing in 3-5y
- 10.9%
- Maturing in 5-10y
- 35.8%
- Maturing in 10-20y
- 16.0%
- Maturing in 20y+
- 19.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2035-07 | Sovereign | 1.45% | $491K | 634,239 | AR |
| 2 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2032-09 | Sovereign | 1.16% | $394K | 400,000 | ID |
| 3 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2028-01 | Sovereign | 1.13% | $381K | 380,000 | BR |
| 4 | KENYA, GOVERNMENT OF2048-02 | Sovereign | 1.12% | $378K | 400,000 | KE |
| 5 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2031-01 | Sovereign | 1.08% | $366K | 362,699 | UY |
| 6 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2029-11 | Sovereign | 1.06% | $359K | 353,000 | CN |
| 7 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2033-11 | Sovereign | 1.04% | $352K | 288,000 | PE |
| 8 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2030-07 | Sovereign | 0.99% | $334K | 381,600 | AR |
| 9 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2029-09 | Sovereign | 0.97% | $328K | 327,000 | ZA |
| 10 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2029-04 | Sovereign | 0.95% | $322K | 325,000 | MX |
| 11 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2038-01 | Sovereign | 0.95% | $322K | 398,000 | AR |
| 12 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2033-01 | Sovereign | 0.94% | $318K | 298,000 | RO |
| 13 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2041-01 | Sovereign | 0.92% | $312K | 350,000 | DO |
| 14 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2041-07 | Sovereign | 0.88% | $298K | 414,489 | AR |
| 15 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2036-01 | Sovereign | 0.86% | $291K | 268,000 | PA |
| 16 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2036-11 | Sovereign | 0.86% | $290K | 270,000 | ZA |
| 17 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2054-03 | Sovereign | 0.79% | $269K | 250,000 | PA |
| 18 | GHANA, REPUBLIC OF2029-07 | Sovereign | 0.77% | $261K | 262,500 | GH |
| 19 | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE2028-01 | Sovereign | 0.76% | $259K | 250,000 | JO |
| 20 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2036-01 | Sovereign | 0.73% | $248K | 250,000 | CL |
| 21 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2034-12 | Sovereign | 0.72% | $242K | 200,000 | NG |
| 22 | JAMAICA, GOVERNMENT OF2045-07 | Sovereign | 0.70% | $238K | 200,000 | JM |
| 23 | BANK GOSPODARSTWA KRAJOWEGO SA2034-07 | Sovereign | 0.69% | $233K | 225,000 | PL |
| 24 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2028-07 | Sovereign | 0.68% | $229K | 225,000 | DO |
| 25 | SRI LANKA, GOVERNMENT OF2033-03 | Sovereign | 0.67% | $228K | 250,000 | LK |
| 26 | OMAN, GOVERNMENT OF THE SULTANATE OF2032-10 | Sovereign | 0.67% | $227K | 200,000 | OM |
| 27 | COTE D'IVOIRE, REPUBLIC OF2033-06 | Sovereign | 0.66% | $225K | 226,000 | CI |
| 28 | COSTA RICA, REPUBLIC OF2045-03 | Sovereign | 0.65% | $219K | 200,000 | CR |
| 29 | OMAN, GOVERNMENT OF THE SULTANATE OF2048-01 | Sovereign | 0.65% | $219K | 200,000 | OM |
| 30 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE2045-07 | Sovereign | 0.65% | $219K | 200,000 | KZ |
| 31 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2029-03 | Sovereign | 0.64% | $217K | 200,000 | TR |
| 32 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2034-10 | Sovereign | 0.64% | $216K | 200,000 | PH |
| 33 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2027-09 | Sovereign | 0.63% | $214K | 203,000 | PA |
| 34 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2033-04 | Sovereign | 0.63% | $214K | 200,000 | CO |
| 35 | GOLDMAN SACHS TRUST | Cash | 0.63% | $213K | 213,343 | US |
| 36 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2028-01 | Sovereign | 0.63% | $213K | 200,000 | TR |
| 37 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA2036-01 | Corporate Bond | 0.63% | $213K | 200,000 | CL |
| 38 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT2033-09 | Sovereign | 0.63% | $213K | 200,000 | MA |
| 39 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2035-03 | Sovereign | 0.63% | $212K | 205,000 | BR |
| 40 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2032-04 | Sovereign | 0.63% | $212K | 250,000 | CO |
| 41 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE2033-09 | Sovereign | 0.63% | $212K | 200,000 | RS |
| 42 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE2048-04 | Sovereign | 0.62% | $211K | 220,000 | QA |
| 43 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE2036-02 | Sovereign | 0.62% | $211K | 200,000 | PY |
| 44 | POLAND, REPUBLIC OF - STATE TREASURY2032-11 | Sovereign | 0.62% | $210K | 200,000 | PL |
| 45 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2036-11 | Sovereign | 0.62% | $209K | 200,000 | CO |
| 46 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2034-05 | Sovereign | 0.62% | $209K | 200,000 | TR |
| 47 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2034-05 | Sovereign | 0.62% | $209K | 225,000 | BH |
| 48 | SAUDI ARABIA, KINGDOM OF2055-01 | Sovereign | 0.62% | $209K | 300,000 | SA |
| 49 | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE2030-11 | Sovereign | 0.61% | $207K | 200,000 | SR |
| 50 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2032-01 | Sovereign | 0.61% | $206K | 200,000 | BR |
| 51 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE2041-10 | Sovereign | 0.61% | $206K | 277,000 | AE |
| 52 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE2032-04 | Sovereign | 0.61% | $206K | 200,000 | AO |
| 53 | PERTAMINA (PERSERO) PT2044-05 | Corporate Bond | 0.61% | $205K | 200,000 | ID |
| 54 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2028-05 | Sovereign | 0.61% | $205K | 200,000 | HU |
| 55 | SAUDI ARABIA, KINGDOM OF2031-01 | Sovereign | 0.60% | $205K | 200,000 | SA |
| 56 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE2035-02 | Sovereign | 0.60% | $205K | 200,000 | QA |
| 57 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2032-07 | Sovereign | 0.60% | $204K | 200,000 | TR |
| 58 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE2034-07 | Sovereign | 0.60% | $204K | 200,000 | AE |
| 59 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2035-02 | Sovereign | 0.60% | $203K | 200,000 | PH |
| 60 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2027-11 | Sovereign | 0.60% | $203K | 200,000 | NG |
| 61 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2034-03 | Sovereign | 0.60% | $203K | 200,000 | BR |
| 62 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2029-09 | Sovereign | 0.60% | $202K | 200,000 | BH |
| 63 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2028-10 | Sovereign | 0.60% | $202K | 200,000 | TR |
| 64 | PETROLEOS MEXICANOS SA DE CV2032-02 | Corporate Bond | 0.60% | $202K | 200,000 | MX |
| 65 | SAUDI ARABIA, KINGDOM OF2028-01 | Sovereign | 0.60% | $202K | 200,000 | SA |
| 66 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2029-02 | Sovereign | 0.59% | $202K | 200,000 | DO |
| 67 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2034-01 | Sovereign | 0.59% | $201K | 198,000 | RO |
| 68 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE2029-05 | Sovereign | 0.59% | $201K | 200,000 | QA |
| 69 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE2033-10 | Sovereign | 0.59% | $201K | 225,000 | GT |
| 70 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2054-05 | Sovereign | 0.59% | $201K | 200,000 | BR |
| 71 | PAKISTAN, ISLAMIC REPUBLIC OF2027-12 | Sovereign | 0.59% | $201K | 200,000 | PK |
| 72 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2034-05 | Sovereign | 0.59% | $201K | 200,000 | PH |
| 73 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE2028-04 | Sovereign | 0.59% | $200K | 200,000 | QA |
| 74 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2036-03 | Sovereign | 0.59% | $200K | 200,000 | HU |
| 75 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2036-05 | Sovereign | 0.59% | $200K | 200,000 | MX |
| 76 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2027-07 | Sovereign | 0.59% | $199K | 200,000 | ID |
| 77 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA2033-02 | Corporate Bond | 0.59% | $199K | 200,000 | CL |
| 78 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE2029-03 | Sovereign | 0.58% | $198K | 200,000 | QA |
| 79 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2026-10 | Sovereign | 0.58% | $198K | 200,000 | CN |
| 80 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2028-03 | Sovereign | 0.58% | $198K | 200,000 | PA |
| 81 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2055-12 | Sovereign | 0.58% | $197K | 200,000 | ZA |
| 82 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE2030-10 | Sovereign | 0.58% | $197K | 200,000 | KW |
| 83 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE2028-10 | Sovereign | 0.58% | $197K | 200,000 | KW |
| 84 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2028-02 | Sovereign | 0.58% | $196K | 200,000 | CL |
| 85 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE2035-10 | Sovereign | 0.58% | $195K | 200,000 | KW |
| 86 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2033-03 | Sovereign | 0.57% | $195K | 200,000 | TR |
| 87 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2038-01 | Sovereign | 0.57% | $194K | 200,000 | TR |
| 88 | SAUDI ARABIA, KINGDOM OF2056-01 | Sovereign | 0.57% | $194K | 200,000 | SA |
| 89 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2037-01 | Sovereign | 0.57% | $194K | 200,000 | PH |
| 90 | SAUDI ARABIAN OIL COMPANY2029-04 | Corporate Bond | 0.57% | $194K | 200,000 | SA |
| 91 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2036-04 | Sovereign | 0.57% | $193K | 200,000 | ID |
| 92 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT2048-05 | Corporate Bond | 0.57% | $193K | 200,000 | ID |
| 93 | ADNOC MURBAN RSC LTD2034-09 | Corporate Bond | 0.57% | $193K | 200,000 | AE |
| 94 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2049-06 | Sovereign | 0.57% | $193K | 200,000 | DO |
| 95 | SAUDI ARABIA, KINGDOM OF2054-01 | Sovereign | 0.57% | $193K | 200,000 | SA |
| 96 | KAZMUNAYGAS NATIONAL COMPANY JSC2047-04 | Corporate Bond | 0.56% | $191K | 200,000 | KZ |
| 97 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2035-07 | Sovereign | 0.56% | $191K | 207,727 | EC |
| 98 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2047-01 | Sovereign | 0.56% | $191K | 200,000 | EG |
| 99 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2054-05 | Sovereign | 0.56% | $188K | 200,000 | MX |
| 100 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2053-05 | Sovereign | 0.55% | $188K | 200,000 | MX |
| 101 | INDIAN RAILWAY FINANCE CORP LTD2032-01 | Sovereign | 0.55% | $187K | 200,000 | IN |
| 102 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE2049-03 | Sovereign | 0.54% | $184K | 200,000 | QA |
| 103 | ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE2031-02 | Sovereign | 0.54% | $184K | 200,000 | AM |
| 104 | GACI FIRST INVESTMENT COMPANY2054-01 | Corporate Bond | 0.53% | $180K | 200,000 | KY |
| 105 | EXPORT-IMPORT BANK OF INDIA LTD (THE)2031-01 | Sovereign | 0.53% | $180K | 200,000 | IN |
| 106 | POLAND, REPUBLIC OF - STATE TREASURY2054-03 | Sovereign | 0.53% | $179K | 193,000 | PL |
| 107 | QATAR ENERGY QSC2031-07 | Corporate Bond | 0.53% | $179K | 200,000 | QA |
| 108 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2045-02 | Sovereign | 0.53% | $178K | 200,000 | TR |
| 109 | SAUDI ARABIAN OIL COMPANY2039-04 | Corporate Bond | 0.52% | $177K | 200,000 | SA |
| 110 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2033-01 | Sovereign | 0.52% | $177K | 150,000 | UY |
| 111 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2031-04 | Sovereign | 0.51% | $174K | 200,000 | CO |
| 112 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2032-01 | Sovereign | 0.51% | $173K | 200,000 | PH |
| 113 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE2050-04 | Sovereign | 0.51% | $172K | 200,000 | QA |
| 114 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2033-07 | Sovereign | 0.51% | $172K | 200,000 | CL |
| 115 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2054-08 | Sovereign | 0.51% | $171K | 175,000 | PE |
| 116 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA2050-05 | Corporate Bond | 0.51% | $171K | 200,000 | CL |
| 117 | PETROBRAS GLOBAL FINANCE BV2033-07 | Corporate Bond | 0.50% | $170K | 165,000 | NL |
| 118 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2047-09 | Sovereign | 0.50% | $169K | 200,000 | ZA |
| 119 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2044-09 | Sovereign | 0.50% | $169K | 200,000 | BH |
| 120 | QATAR ENERGY QSC2041-07 | Corporate Bond | 0.50% | $169K | 225,000 | QA |
| 121 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2061-02 | Sovereign | 0.50% | $168K | 200,000 | EG |
| 122 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2054-11 | Sovereign | 0.49% | $167K | 150,000 | SV |
| 123 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2037-01 | Sovereign | 0.48% | $163K | 150,000 | BR |
| 124 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2041-03 | Sovereign | 0.48% | $162K | 200,000 | PH |
| 125 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2042-02 | Sovereign | 0.47% | $160K | 200,000 | PH |
| 126 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2051-09 | Sovereign | 0.46% | $157K | 250,000 | HU |
| 127 | POLAND, REPUBLIC OF - STATE TREASURY2034-09 | Sovereign | 0.46% | $155K | 154,000 | PL |
| 128 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2035-10 | Sovereign | 0.45% | $154K | 125,000 | ID |
| 129 | POLAND, REPUBLIC OF - STATE TREASURY2035-02 | Sovereign | 0.45% | $152K | 150,000 | PL |
| 130 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2049-05 | Sovereign | 0.45% | $152K | 200,000 | CO |
| 131 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2045-06 | Sovereign | 0.45% | $151K | 200,000 | CO |
| 132 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2032-03 | Sovereign | 0.43% | $145K | 160,000 | RO |
| 133 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2038-01 | Sovereign | 0.43% | $145K | 121,000 | ID |
| 134 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2046-07 | Sovereign | 0.41% | $141K | 190,091 | AR |
| 135 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA2050-01 | Corporate Bond | 0.41% | $138K | 200,000 | CL |
| 136 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2060-07 | Sovereign | 0.40% | $137K | 200,000 | PA |
| 137 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2060-12 | Sovereign | 0.40% | $136K | 249,000 | PE |
| 138 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2060-01 | Sovereign | 0.39% | $131K | 150,000 | DO |
| 139 | PETROLEOS MEXICANOS SA DE CV2047-09 | Corporate Bond | 0.39% | $131K | 155,000 | MX |
| 140 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE2030-06 | Sovereign | 0.38% | $130K | 109,000 | QA |
| 141 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2051-03 | Sovereign | 0.38% | $129K | 200,000 | ID |
| 142 | PETROBRAS GLOBAL FINANCE BV2030-09 | Corporate Bond | 0.38% | $128K | 130,000 | NL |
| 143 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2034-10 | Sovereign | 0.37% | $126K | 120,000 | UY |
| 144 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2061-01 | Sovereign | 0.37% | $125K | 200,000 | CL |
| 145 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2029-07 | Sovereign | 0.37% | $124K | 136,500 | AR |
| 146 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2038-03 | Sovereign | 0.36% | $123K | 120,000 | TR |
| 147 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2031-02 | Sovereign | 0.36% | $121K | 134,000 | RO |
| 148 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2036-03 | Sovereign | 0.35% | $119K | 100,000 | UY |
| 149 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2041-01 | Sovereign | 0.35% | $119K | 128,000 | BR |
| 150 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2041-03 | Sovereign | 0.35% | $118K | 100,000 | HU |
| 151 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2037-02 | Sovereign | 0.32% | $110K | 100,000 | ID |
| 152 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2032-01 | Sovereign | 0.32% | $108K | 100,000 | PH |
| 153 | SENEGAL, REPUBLIC OF2031-06 | Sovereign | 0.32% | $107K | 200,000 | SN |
| 154 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2051-03 | Sovereign | 0.31% | $105K | 150,000 | PE |
| 155 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA2036-10 | Corporate Bond | 0.31% | $104K | 100,000 | CL |
| 156 | SRI LANKA, GOVERNMENT OF2028-04 | Sovereign | 0.30% | $102K | 106,000 | LK |
| 157 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2037-09 | Sovereign | 0.30% | $102K | 100,000 | CO |
| 158 | PETROLEOS MEXICANOS SA DE CV2035-06 | Corporate Bond | 0.30% | $100K | 104,000 | MX |
| 159 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2041-01 | Sovereign | 0.29% | $99K | 110,000 | CO |
| 160 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2044-03 | Sovereign | 0.29% | $97K | 120,000 | MX |
| 161 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2110-10 | Sovereign | 0.26% | $87K | 106,000 | MX |
| 162 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2044-01 | Sovereign | 0.25% | $85K | 90,000 | RO |
| 163 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE2033-06 | Sovereign | 0.23% | $77K | 77,777 | ZM |
| 164 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2030-02 | Sovereign | 0.22% | $74K | 63,000 | PH |
| 165 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2029-01 | Sovereign | 0.21% | $71K | 70,000 | RO |
| 166 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2034-02 | Sovereign | 0.18% | $62K | 90,000 | UA |
| 167 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2035-06 | Sovereign | 0.18% | $62K | 60,000 | SV |
| 168 | PETROLEOS MEXICANOS SA DE CV2050-01 | Corporate Bond | 0.18% | $59K | 65,000 | MX |
| 169 | PETROBRAS GLOBAL FINANCE BV2115-06 | Corporate Bond | 0.17% | $57K | 61,000 | NL |
| 170 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2053-01 | Sovereign | 0.16% | $54K | 50,000 | RO |
| 171 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2055-04 | Sovereign | 0.16% | $54K | 60,000 | UY |
| 172 | PETROLEOS MEXICANOS SA DE CV2030-01 | Corporate Bond | 0.15% | $51K | 50,000 | MX |
| 173 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2034-05 | Sovereign | 0.15% | $50K | 50,000 | RO |
| 174 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2030-07 | Sovereign | 0.13% | $45K | 45,000 | EC |
| 175 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2029-04 | Sovereign | 0.13% | $45K | 40,000 | PA |
| 176 | GHANA, REPUBLIC OF2035-07 | Sovereign | 0.12% | $42K | 45,098 | GH |
| 177 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2032-02 | Sovereign | 0.12% | $41K | 50,000 | UA |
| 178 | PETROLEOS MEXICANOS SA DE CV2048-02 | Corporate Bond | 0.12% | $41K | 50,000 | MX |
| 179 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE2053-12 | Sovereign | 0.12% | $40K | 50,000 | ZM |
| 180 | GHANA, REPUBLIC OF2030-01 | Sovereign | 0.11% | $39K | 43,342 | GH |
| 181 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2035-02 | Sovereign | 0.11% | $38K | 56,000 | UA |
| 182 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2034-02 | Sovereign | 0.10% | $34K | 64,000 | UA |
| 183 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2036-02 | Sovereign | 0.09% | $30K | 45,000 | UA |
| 184 | SRI LANKA, GOVERNMENT OF2038-02 | Sovereign | 0.09% | $30K | 31,000 | LK |
| 185 | GHANA, REPUBLIC OF2037-01 | Sovereign | 0.09% | $30K | 50,000 | GH |
| 186 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2036-03 | Sovereign | 0.09% | $30K | 30,000 | TR |
| 187 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2050-06 | Sovereign | 0.07% | $22K | 24,000 | UY |
| 188 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2036-02 | Sovereign | 0.07% | $22K | 38,000 | UA |
| 189 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2121-07 | Sovereign | 0.06% | $22K | 40,000 | PE |
| 190 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2035-02 | Sovereign | 0.06% | $20K | 35,000 | UA |
| 191 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2060-09 | Sovereign | 0.05% | $18K | 20,000 | UY |
| 192 | PETROLEOS MEXICANOS SA DE CV2041-06 | Corporate Bond | 0.04% | $13K | 15,000 | MX |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.