Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
#2939
ETF rank
NZ$57.28 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$71.60
Share price
0.20%
Change (1 day)
7.05%
Change (1 year)

Goldman Sachs Access Emerging Markets USD Bond ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 187

Full holdings list

Weight %NameISINShares Held
1.49%ARGENTINE REPUBLICUS040114HT09674239
1.20%REPUBLIC OF INDONESIAUS455780DN36400000
1.19%GOVERNMENT OF THE REPUBLIUS698299AW45368000
1.19%HUNGARYXS2744128369400000
1.16%PEOPLE'S REPUBLIC OF CHINUSY5325QAE27400000
1.12%REPUBLICA FEDERATIVA DO BUS105756BZ27380000
1.08%PEOPLE'S REPUBLIC OF CHINUSY15025AF98353000
1.08%PERU (REPUBLIC OF)US715638AP79288000
1.05%ARGENTINE REPUBLICUS040114HS26424000
1.03%GOVERNMENT OF THE REPUBLIUS168863DT21400000
1.02%ARGENTINE REPUBLICUS040114HU71438000
0.99%PHILIPPINES (REPUBLIC OFUS718286CA32400000
0.98%REPUBLIC OF SOUTH AFRICAUS836205BA15327000
0.97%UNITED MEXICAN STATESUS91087BAF76325000
0.96%ROMANIA, (GOVERNMENT OF)XS2571923007298000
0.89%ARGENTINE REPUBLICUS040114HV54434489
0.86%REPUBLIC OF SOUTH AFRICAXS2908172260270000
0.84%SULTANATE OF OMANXS1575967218275000
0.80%ORIENTAL REPUBLIC OF URUGUS917288BK78262699
0.77%GOVERNMENT OF THE REPUBLIUS698299BV52250000
0.77%JORDAN (HASHEMITE KINGDOMXS2490731721250000
0.76%GHANA (REPUBLIC OF)XS2893147251262500
0.76%GS TRUST - GS FINANCIAL SUS38141W2733256734.929999999993
0.75%GOVERNMENT OF THE REPUBLIUS698299AD63233000
0.74%GOVERNMENT OF THE REPUBLIUS168863DZ80250000
0.74%JAMAICAUS470160CB63200000
0.72%REPUBLIC OF POLANDUS731011AZ55253000
0.70%BANK GOSPODARSTWA KRAJOWEXS2851607403225000
0.70%NIGERIA GOVERNMENT INTERNXS2948512913200000
0.70%TURKEY (REPUBLIC OF)US900123BB58220000
0.68%DOMINICAN REPUBLICUSP3579ECB13225000
0.68%SULTANATE OF OMANXS2234859283200000
0.68%TURKEY (REPUBLIC OF)US900123DH01200000
0.67%PERU (REPUBLIC OF)US715638EC21225000
0.67%REPUBLIC OF COTE D'IVOIREXS1631415400226000
0.67%SRI LANKA (DEMOCRATIC SOCXS2966241445250000
0.66%PHILIPPINES (REPUBLIC OFUS718286BG11200000
0.66%REPUBLIC OF COLOMBIAUS195325EM30200000
0.66%REPUBLIC OF COSTA RICAUSP3699PGJ05200000
0.65%CORPORACION NACIONAL DELUSP3143NBT02200000
0.65%KINGDOM OF MOROCCOXS2595028700200000
0.65%REPUBLIC OF COLOMBIAUS195325EF88200000
0.65%TURKEY (REPUBLIC OF)US900123DF45200000
0.64%GOVERNMENT OF THE REPUBLIXS1263139856200000
0.64%GOVERNMENT OF THE REPUBLIUSP75744AN58200000
0.64%GOVERNMENT OF THE STATE OXS1807174559220000
0.64%KINGDOM OF SAUDI ARABIAXS2109770151300000
0.64%REPUBLIC OF SERBIAXS2580270275200000
0.64%SULTANATE OF OMANXS1750114396200000
0.64%TURKEY (REPUBLIC OF)US900123DK30200000
0.63%KINGDOM OF BAHRAINXS2408003064225000
0.63%PHILIPPINES (REPUBLIC OFUS718286DG92200000
0.63%REPUBLIC OF COLOMBIAUS195325DZ51250000
0.63%REPUBLIC OF COLOMBIAUS195325EP60200000
0.63%REPUBLIC OF POLANDUS857524AE20200000
0.63%REPUBLICA FEDERATIVA DO BUS105756BR01228000
0.62%GOVERNMENT OF THE STATE OXS2918565198200000
0.62%GOVERNMENT OF UNITED ARABXS2397083820277000
0.62%HUNGARYXS2574267188200000
0.62%KINGDOM OF BAHRAINXS1675862012200000
0.62%PT PERTAMINA (PERSERO)US69370RAA59200000
0.62%ROMANIA, (GOVERNMENT OF)XS2756521303198000
0.62%TURKEY (REPUBLIC OF)US900123DL13200000
0.61%CORPORACION NACIONAL DELUSP3143NBP89200000
0.61%DOMINICAN REPUBLICUSP3579ECP09200000
0.61%GOVERNMENT OF UNITED ARABXS2850662631200000
0.61%KINGDOM OF SAUDI ARABIAUS80413TBK43200000
0.61%PHILIPPINES (REPUBLIC OFUS718286DA23200000
0.61%REPUBLICA FEDERATIVA DO BUS105756CK49200000
0.61%REPUBLICA FEDERATIVA DO BUS105756CH10200000
0.61%SURINAME (REPUBLIC OF)USP68788AE10200000
0.61%TURKEY (REPUBLIC OF)US900123CQ19200000
0.60%GOVERNMENT OF THE ARAB REXS1558078496200000
0.60%GOVERNMENT OF THE REPUBLIUSP93960AG08200000
0.60%GOVERNMENT OF THE STATE OXS1807174393200000
0.60%KINGDOM OF SAUDI ARABIAXS2974923497200000
0.60%PAKISTAN (ISLAMIC REPUBLIXS1729875598200000
0.60%PETROLEOS MEXICANOSUS71643VAB18200000
0.60%REPUBLIC OF GUATEMALAUSP5015VAM83225000
0.60%SAUDI ARABIAN OIL COMPANYXS2861550817200000
0.59%ADNOC MURBAN RSC LTDXS2898198432200000
0.59%GOVERNMENT OF THE REPUBLIUS168863CF36200000
0.59%GOVERNMENT OF THE REPUBLIUS698299BF03200000
0.59%GOVERNMENT OF THE STATE OXS1405782159200000
0.59%KINGDOM OF SAUDI ARABIAXS1508675417200000
0.59%KUWAIT (STATE OF)XS3190721871200000
0.59%KUWAIT (STATE OF)XS3190721525200000
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%ANGOLA (REPUBLIC OF)XS2446175577200000
0.58%DOMINICAN REPUBLICUSP3579ECE51200000
0.58%KENYA (REPUBLIC OF)XS1781710626200000
0.58%KINGDOM OF SAUDI ARABIAXS2747599509200000
0.57%DOMINICAN REPUBLICUSP3579ECH82200000
0.57%GOVERNMENT OF THE REPUBLIXS2214238441207727
0.57%UNITED MEXICAN STATESUS91087BAX82200000
0.57%UNITED MEXICAN STATESUS91087BBA70200000
0.56%GABONESE REPUBLICXS3000946437200000
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%GACI FIRST INVESTMENT COMXS2755904872200000
0.55%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%QATARENERGYXS2357494322200000
0.52%EMPRESA DE TRANSPORTE DEUSP37466AS18200000
0.52%GOVERNMENT OF THE REPUBLIUSP01012CH71150000
0.52%GOVERNMENT OF THE STATE OXS2155352748200000
0.52%HUNGARYUS445545AF36150000
0.52%KINGDOM OF BAHRAINXS1110833123200000
0.52%ORIENTAL REPUBLIC OF URUGUS917288BA96150000
0.52%REPUBLIC OF COLOMBIAUS195325DS19200000
0.51%PETROBRAS GLOBAL FINANCEUS71647NBK46165000
0.51%PHILIPPINES (REPUBLIC OFUS718286CN52200000
0.50%REPUBLIC OF SOUTH AFRICAUS836205AX27200000
0.49%PHILIPPINES (REPUBLIC OFUS718286CB15200000
0.48%REPUBLIC OF INDONESIAUSY20721AE96125000
0.48%REPUBLICA FEDERATIVA DO BUS105756BK57150000
0.47%REPUBLIC OF POLANDUS731011AY80154000
0.46%REPUBLIC OF POLANDUS857524AH50150000
0.45%HONDURAS (REPUBLIC OF)USP5178RAC27150000
0.45%PETROLEOS DEL PERU - PETRUSP7808BAA54200000
0.45%REPUBLIC OF COLOMBIAUS195325DQ52200000
0.44%REPUBLIC OF INDONESIAUSY20721AL30121000
0.44%ROMANIA, (GOVERNMENT OF)XS2434896010160000
0.42%CORPORACION NACIONAL DELUSP3143NBF08200000
0.40%DOMINICAN REPUBLICUSP3579ECJ49150000
0.40%DOMINICAN REPUBLICUSP3579ECG00150000
0.39%GOVERNMENT OF THE REPUBLIUS698299BL70200000
0.39%PETROBRAS GLOBAL FINANCEUS71647NBM02130000
0.39%REPUBLIC OF INDONESIAUS455780CW44200000
0.38%GOVERNMENT OF THE ARAB REXS0505478684134000
0.38%ORIENTAL REPUBLIC OF URUGUS760942BE11120000
0.38%PETROLEOS MEXICANOSUS71654QCC42155000
0.37%GOVERNMENT OF THE REPUBLIUS168863DQ81200000
0.37%SENEGAL (REPUBLIC OF)XS2838363476200000
0.36%ORIENTAL REPUBLIC OF URUGUS760942AS16100000
0.36%ROMANIA, (GOVERNMENT OF)XS2201851172134000
0.33%PERU (REPUBLIC OF)US715638AU64100000
0.32%CORPORACION NACIONAL DELUSP3143NAH72100000
0.32%PHILIPPINES (REPUBLIC OFUS718286BD89100000
0.32%SRI LANKA (DEMOCRATIC SOCXS2966242096111000
0.31%PERU (REPUBLIC OF)US715638DT64150000
0.31%REPUBLIC OF COLOMBIAUS195325BK01100000
0.30%UNITED MEXICAN STATESUS91086QBB32120000
0.29%ARGENTINE REPUBLICUS040114HX11112000
0.29%PETROLEOS MEXICANOSUS706451BG56104000
0.29%REPUBLIC OF COLOMBIAUS195325BM66110000
0.28%ARGENTINE REPUBLICUS040114HW38132681.818200000009
0.26%ROMANIA, (GOVERNMENT OF)US77586TAE6490000
0.26%UNITED MEXICAN STATESUS91086QAZ19106000
0.25%PETROBRAS GLOBAL FINANCEUS71647NAN9391000
0.23%PHILIPPINES (REPUBLIC OFUS718286AY3663000
0.23%ZAMBIA (REPUBLIC OF)XS283724026177776.600000000006
0.22%ROMANIA, (GOVERNMENT OF)XS275652121270000
0.21%GOVERNMENT OF THE REPUBLIXS221423780767966
0.19%GOVERNMENT OF THE REPUBLIUSP01012AN6760000
0.18%PETROLEOS MEXICANOSUS71654QDD1665000
0.18%TURKEY (REPUBLIC OF)US900123AL4050000
0.17%UKRAINEXS289505601390000
0.16%ORIENTAL REPUBLIC OF URUGUS760942BD3860000
0.16%PETROLEOS MEXICANOSUS71654QDC3350000
0.16%ROMANIA, (GOVERNMENT OF)XS257192407050000
0.15%US DOLLARUSD01840000350011.220000000001
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%PERU (REPUBLIC OF)US715638DQ2649000
0.08%UKRAINEXS289505652645000
0.07%ORIENTAL REPUBLIC OF URUGUS760942BA9824000
0.07%PERU (REPUBLIC OF)US715638DR0940000
0.06%ORIENTAL REPUBLIC OF URUGUS760942BG6820000
0.06%UKRAINEXS289505717735000
0.06%UKRAINEXS289505733438000
0.05%UKRAINEXS289505695534000
0.04%PETROLEOS MEXICANOSUS71654QAZ5415000
0.03%REPUBLICA FEDERATIVA DO BUS105756AE0710000
0.00%EUROEUD0189800040.81