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Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
#2947
ETF rank
A$48.58 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$60.73
Share price
0.20%
Change (1 day)
0.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Goldman Sachs Access Emerging Markets USD Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 189

Full holdings list

Weight %NameISINShares Held
1.53%
ARGENTINE REPUBLICUS040114HT09674239
1.20%
HUNGARYXS2744128369400000
1.19%
REPUBLIC OF INDONESIAUS455780DN36400000
1.18%
GOVERNMENT OF THE REPUBLIUS698299AW45368000
1.16%
KENYA (REPUBLIC OF)XS1781710626400000
1.15%
PEOPLE'S REPUBLIC OF CHINUSY5325QAE27400000
1.12%
REPUBLICA FEDERATIVA DO BUS105756BZ27380000
1.08%
PEOPLE'S REPUBLIC OF CHINUSY15025AF98353000
1.07%
PERU (REPUBLIC OF)US715638AP79288000
1.04%
ARGENTINE REPUBLICUS040114HU71438000
1.02%
GOVERNMENT OF THE REPUBLIUS168863DT21400000
1.00%
PHILIPPINES (REPUBLIC OFUS718286CA32400000
0.98%
REPUBLIC OF SOUTH AFRICAUS836205BA15327000
0.97%
UNITED MEXICAN STATESUS91087BAF76325000
0.96%
ROMANIA, (GOVERNMENT OF)XS2571923007298000
0.95%
ARGENTINE REPUBLICUS040114HS26381600
0.92%
ARGENTINE REPUBLICUS040114HV54434489
0.86%
REPUBLIC OF SOUTH AFRICAXS2908172260270000
0.83%
SULTANATE OF OMANXS1575967218275000
0.80%
GOVERNMENT OF THE REPUBLIUS698299BV52250000
0.78%
ORIENTAL REPUBLIC OF URUGUS917288BK78262699
0.77%
JORDAN (HASHEMITE KINGDOMXS2490731721250000
0.76%
GHANA (REPUBLIC OF)XS2893147251262500
0.75%
GOVERNMENT OF THE REPUBLIUS168863DZ80250000
0.75%
GOVERNMENT OF THE REPUBLIUS698299AD63233000
0.73%
REPUBLIC OF POLANDUS731011AZ55253000
0.71%
JAMAICAUS470160CB63200000
0.70%
BANK GOSPODARSTWA KRAJOWEXS2851607403225000
0.70%
NIGERIA GOVERNMENT INTERNXS2948512913200000
0.70%
SRI LANKA (DEMOCRATIC SOCXS2966241445250000
0.70%
TURKEY (REPUBLIC OF)US900123BB58220000
0.68%
DOMINICAN REPUBLICUSP3579ECB13225000
0.68%
SULTANATE OF OMANXS2234859283200000
0.68%
TURKEY (REPUBLIC OF)US900123DH01200000
0.67%
REPUBLIC OF COLOMBIAUS195325EM30200000
0.67%
REPUBLIC OF COSTA RICAUSP3699PGJ05200000
0.67%
REPUBLIC OF COTE D'IVOIREXS1631415400226000
0.66%
PHILIPPINES (REPUBLIC OFUS718286BG11200000
0.65%
KINGDOM OF MOROCCOXS2595028700200000
0.65%
REPUBLIC OF COLOMBIAUS195325EF88200000
0.65%
REPUBLIC OF SERBIAXS2580270275200000
0.64%
GOVERNMENT OF THE REPUBLIXS1263139856200000
0.64%
GOVERNMENT OF THE STATE OXS1807174559220000
0.64%
SULTANATE OF OMANXS1750114396200000
0.64%
TURKEY (REPUBLIC OF)US900123DK30200000
0.64%
TURKEY (REPUBLIC OF)US900123DF45200000
0.63%
CORPORACION NACIONAL DELUSP3143NBT02200000
0.63%
GOVERNMENT OF UNITED ARABXS2397083820277000
0.63%
KINGDOM OF BAHRAINXS2408003064225000
0.63%
REPUBLIC OF COLOMBIAUS195325EP60200000
0.63%
REPUBLIC OF COLOMBIAUS195325DZ51250000
0.63%
REPUBLIC OF POLANDUS857524AE20200000
0.62%
GOVERNMENT OF THE REPUBLIUSP75744AN58200000
0.62%
GOVERNMENT OF THE STATE OXS2918565198200000
0.62%
KINGDOM OF BAHRAINXS1675862012200000
0.62%
KINGDOM OF SAUDI ARABIAXS2109770151300000
0.62%
PT PERTAMINA (PERSERO)US69370RAA59200000
0.62%
SURINAME (REPUBLIC OF)USP68788AE10200000
0.62%
TURKEY (REPUBLIC OF)US900123DL13200000
0.61%
DOMINICAN REPUBLICUSP3579ECP09200000
0.61%
GOVERNMENT OF UNITED ARABXS2850662631200000
0.61%
HUNGARYXS2574267188200000
0.61%
KINGDOM OF SAUDI ARABIAUS80413TBK43200000
0.61%
PETROLEOS MEXICANOSUS71643VAB18200000
0.61%
PHILIPPINES (REPUBLIC OFUS718286DA23200000
0.61%
PHILIPPINES (REPUBLIC OFUS718286DG92200000
0.61%
REPUBLICA FEDERATIVA DO BUS105756CH10200000
0.61%
REPUBLICA FEDERATIVA DO BUS105756CK49200000
0.61%
ROMANIA, (GOVERNMENT OF)XS2756521303198000
0.61%
TURKEY (REPUBLIC OF)US900123CQ19200000
0.60%
GOVERNMENT OF THE STATE OXS1807174393200000
0.60%
KINGDOM OF SAUDI ARABIAXS2974923497200000
0.60%
PAKISTAN (ISLAMIC REPUBLIXS1729875598200000
0.60%
REPUBLIC OF GUATEMALAUSP5015VAM83225000
0.60%
SAUDI ARABIAN OIL COMPANYXS2861550817200000
0.59%
ADNOC MURBAN RSC LTDXS2898198432200000
0.59%
ANGOLA (REPUBLIC OF)XS2446175577200000
0.59%
CORPORACION NACIONAL DELUSP3143NBP89200000
0.59%
DOMINICAN REPUBLICUSP3579ECE51200000
0.59%
GOVERNMENT OF THE REPUBLIUS698299BF03200000
0.59%
GOVERNMENT OF THE STATE OXS1405782159200000
0.59%
KINGDOM OF SAUDI ARABIAXS1508675417200000
0.59%
KUWAIT (STATE OF)XS3190721525200000
0.59%
KUWAIT (STATE OF)XS3190721871200000
0.59%
KUWAIT (STATE OF)XS3190721012200000
0.59%
PHILIPPINES (REPUBLIC OFUS718286BW60200000
0.59%
PT PERUSAHAAN LISTRIK NEGUS71568QAF46200000
0.59%
REPUBLIC OF INDONESIAUS455780ED45200000
0.59%
REPUBLIC OF INDONESIAUSY20721BT56200000
0.59%
REPUBLICA FEDERATIVA DO BUS105756CJ75200000
0.58%
GOVERNMENT OF THE REPUBLIUS168863CF36200000
0.58%
KINGDOM OF SAUDI ARABIAXS2747599509200000
0.58%
UNITED MEXICAN STATESUS91087BBA70200000
0.57%
DOMINICAN REPUBLICUSP3579ECH82200000
0.57%
GOVERNMENT OF THE ARAB REXS1558078496200000
0.57%
UNITED MEXICAN STATESUS91087BAX82200000
0.56%
GOVERNMENT OF THE STATE OXS1959337749200000
0.56%
INDIAN RAILWAY FINANCE COUS45434M2H45200000
0.56%
JOINT STOCK COMPANY NATIOXS1595714087200000
0.56%
TURKEY (REPUBLIC OF)US900123CG37200000
0.55%
GOVERNMENT OF THE REPUBLIXS2214238441207727
0.54%
GACI FIRST INVESTMENT COMXS2755904872200000
0.54%
GOVERNMENT OF THE REPUBLIXS2010028939200000
0.54%
GOVERNMENT OF THE STATE OXS0113419690149000
0.54%
SAUDI ARABIAN OIL COMPANYXS1982113463200000
0.53%
EXPORT-IMPORT BANK OF INDUS30216KAF93200000
0.53%
GOVERNMENT OF THE ARAB REXS2297221405200000
0.53%
GOVERNMENT OF THE STATE OXS2155352748200000
0.53%
QATARENERGYXS2357494322200000
0.52%
EMPRESA DE TRANSPORTE DEUSP37466AS18200000
0.52%
KINGDOM OF BAHRAINXS1110833123200000
0.52%
ORIENTAL REPUBLIC OF URUGUS917288BA96150000
0.52%
REPUBLIC OF COLOMBIAUS195325DS19200000
0.51%
GOVERNMENT OF THE REPUBLIUSP01012CH71150000
0.51%
PERU (REPUBLIC OF)US715638EC21175000
0.51%
PHILIPPINES (REPUBLIC OFUS718286CN52200000
0.51%
QATARENERGYXS2359548935225000
0.51%
REPUBLIC OF SOUTH AFRICAUS836205AX27200000
0.50%
PETROBRAS GLOBAL FINANCEUS71647NBK46165000
0.48%
PHILIPPINES (REPUBLIC OFUS718286CB15200000
0.48%
REPUBLICA FEDERATIVA DO BUS105756BK57150000
0.47%
REPUBLIC OF INDONESIAUSY20721AE96125000
0.47%
REPUBLIC OF POLANDUS731011AY80154000
0.45%
REPUBLIC OF COLOMBIAUS195325DQ52200000
0.45%
REPUBLIC OF POLANDUS857524AH50150000
0.44%
HONDURAS (REPUBLIC OF)USP5178RAC27150000
0.44%
PETROLEOS DEL PERU - PETRUSP7808BAA54200000
0.44%
REPUBLIC OF INDONESIAUSY20721AL30121000
0.44%
ROMANIA, (GOVERNMENT OF)XS2434896010160000
0.42%
CORPORACION NACIONAL DELUSP3143NBF08200000
0.42%
SRI LANKA (DEMOCRATIC SOCXS2966242500146000
0.41%
PERU (REPUBLIC OF)US715638DQ26249000
0.40%
DOMINICAN REPUBLICUSP3579ECJ49150000
0.40%
GOVERNMENT OF THE REPUBLIUS698299BL70200000
0.40%
SENEGAL (REPUBLIC OF)XS2838363476200000
0.39%
DOMINICAN REPUBLICUSP3579ECG00150000
0.39%
PETROLEOS MEXICANOSUS71654QCC42155000
0.39%
REPUBLIC OF INDONESIAUS455780CW44200000
0.38%
ORIENTAL REPUBLIC OF URUGUS760942BE11120000
0.38%
PETROBRAS GLOBAL FINANCEUS71647NBM02130000
0.37%
GOVERNMENT OF THE ARAB REXS0505478684134000
0.37%
GOVERNMENT OF THE REPUBLIUS168863DQ81200000
0.36%
ORIENTAL REPUBLIC OF URUGUS760942AS16100000
0.36%
ROMANIA, (GOVERNMENT OF)XS2201851172134000
0.35%
HUNGARYUS445545AF36100000
0.35%
REPUBLICA FEDERATIVA DO BUS105756BR01128000
0.33%
PERU (REPUBLIC OF)US715638AU64100000
0.33%
SRI LANKA (DEMOCRATIC SOCXS2966242096111000
0.32%
CORPORACION NACIONAL DELUSP3143NAH72100000
0.32%
PERU (REPUBLIC OF)US715638DT64150000
0.32%
PHILIPPINES (REPUBLIC OFUS718286BD89100000
0.31%
REPUBLIC OF COLOMBIAUS195325BK01100000
0.30%
PETROLEOS MEXICANOSUS706451BG56104000
0.30%
UNITED MEXICAN STATESUS91086QBB32120000
0.29%
REPUBLIC OF COLOMBIAUS195325BM66110000
0.28%
ARGENTINE REPUBLICUS040114HW38129522.728199999998
0.27%
UNITED MEXICAN STATESUS91086QAZ19106000
0.26%
ARGENTINE REPUBLICUS040114HX1198000
0.26%
PETROBRAS GLOBAL FINANCEUS71647NAN9391000
0.26%
ROMANIA, (GOVERNMENT OF)US77586TAE6490000
0.22%
PHILIPPINES (REPUBLIC OFUS718286AY3663000
0.22%
ZAMBIA (REPUBLIC OF)XS283724026177776.600000000006
0.21%
ROMANIA, (GOVERNMENT OF)XS275652121270000
0.19%
GOVERNMENT OF THE REPUBLIUSP01012AN6760000
0.18%
GHANA (REPUBLIC OF)XS289314768170014
0.18%
PETROLEOS MEXICANOSUS71654QDD1665000
0.18%
TURKEY (REPUBLIC OF)US900123AL4050000
0.17%
ROMANIA, (GOVERNMENT OF)XS257192407050000
0.17%
UKRAINEXS289505601390000
0.16%
ORIENTAL REPUBLIC OF URUGUS760942BD3860000
0.15%
PETROLEOS MEXICANOSUS71654QDC3350000
0.15%
UKRAINEXS2895056955104000
0.15%
US DOLLARUSD01840000350000.07
0.14%
GOVERNMENT OF THE REPUBLIUS698299AK0740000
0.12%
GHANA (REPUBLIC OF)XS289315128745098
0.12%
PETROLEOS MEXICANOSUS71654QCL4150000
0.10%
UKRAINEXS289505636956000
0.09%
TURKEY (REPUBLIC OF)US900123AY6030000
0.08%
GHANA (REPUBLIC OF)XS289316558450000
0.08%
UKRAINEXS289505652645000
0.07%
ORIENTAL REPUBLIC OF URUGUS760942BA9824000
0.06%
ORIENTAL REPUBLIC OF URUGUS760942BG6820000
0.06%
PERU (REPUBLIC OF)US715638DR0940000
0.06%
UKRAINEXS289505717735000
0.06%
UKRAINEXS289505733438000
0.04%
GS TRUST - GS FINANCIAL SUS38141W273312050
0.04%
PETROLEOS MEXICANOSUS71654QAZ5415000
0.03%
REPUBLICA FEDERATIVA DO BUS105756AE0710000
0.00%
EUROEUD0189800040.81

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