The Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) top stock holdings include Argentina (Republic Of) 4.125%, Indonesia (Republic of) 4.65%, and Brazil (Federative Republic) 4.625%. The top 25 GEMD holdings ordered by weight make up 23.16% of the total fund. GEMD is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete GEMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GEMD Holdings
GEMD Geographic Exposure
GEMD's largest geographic exposure is United States at 58.3%, followed by Switzerland at 1.1%.
GEMD Currency Exposure
GEMD is exclusively exposed to USD.
GEMD Sector Exposure
GEMD's largest sector exposure is Government at 28.7%, followed by Energy at 2.2%.
GEMD Industry Exposure
GEMD's largest industry exposure is Energy Equipment & Services at 0.2%.
Energy Equipment & Services
GEMD Sub-Industry Exposure
GEMD's largest sub-industry exposure is Oil & Gas Equipment & Services at 0.2%.
Oil & Gas Equipment & Services
GEMD Coupon Exposure
GEMD's largest coupon exposure is 4-6 at 36.1%, followed by 6-8 at 36.1%.
GEMD Maturity Exposure
GEMD's largest maturity exposure is 5-10 at 34.4%, followed by 20-30 at 16.6%.