GSDAX Holdings — Goldman Sachs Emerging Markets Debt Fund
All 410 reported holdings of Goldman Sachs Emerging Markets Debt Fund (GSDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nigeria Government International Bonds | 2.31% | $9.50M |
| Goldman Sachs Central Government Fund | 2.05% | $8.42M |
| Petroleos De Venezuela S | 1.64% | $6.74M |
| Oman Government International Bonds | 1.59% | $6.53M |
| Republic Of Ecuador | 1.43% | $5.88M |
| Argentina Republic Government International Bonds | 1.39% | $5.71M |
| Hungary Government International Bonds | 1.33% | $5.47M |
| Egypt Government International Bonds | 1.26% | $5.18M |
| Republic Of Venezuela | 1.15% | $4.75M |
| Romania Government International Bonds | 1.14% | $4.68M |
| Republic Of Sri Lanka | 0.97% | $3.98M |
| Republic Of Panama | 0.92% | $3.80M |
| Ivory Coast Government International Bonds | 0.91% | $3.73M |
| Mex Bonos Desarr Fix Rt | 0.90% | $3.71M |
| Argentina Republic Government International Bonds | 0.86% | $3.54M |
| Pakistan Government International Bonds | 0.84% | $3.47M |
| Republic Of Paraguay | 0.82% | $3.37M |
| Ecuador Government International Bonds | 0.82% | $3.37M |
| Saudi Government International Bonds | 0.76% | $3.14M |
| Eskom Holdings | 0.74% | $3.03M |
| Costa Rica Government International Bonds | 0.68% | $2.80M |
| Romania | 0.66% | $2.73M |
| Republic Of Congo | 0.65% | $2.67M |
| Dominican Republic | 0.62% | $2.57M |
| Dominican Republic International Bonds | 0.61% | $2.52M |
| Colombia Government International Bonds | 0.61% | $2.50M |
| Colombia Government International Bonds | 0.60% | $2.49M |
| Sri Lanka Government International Bonds | 0.60% | $2.45M |
| El Salvador Government International Bonds | 0.57% | $2.33M |
| Serbia International Bonds | 0.56% | $2.32M |
| Republic Of Uzbekistan | 0.55% | $2.27M |
| Republic Of Colombia | 0.52% | $2.15M |
| Bahrain Government International Bonds | 0.52% | $2.12M |
| Colombia Government International Bonds | 0.51% | $2.09M |
| Petroleos Mexicanos | 0.51% | $2.08M |
| Republic Of Guatemala | 0.50% | $2.07M |
| Galaxy Pipeline Assets | 0.50% | $2.06M |
| Turkiye Government International Bonds | 0.49% | $2.03M |
| Turkiye Government International Bonds | 0.49% | $2.00M |
| Turkiye Government International Bonds | 0.49% | $2.00M |
| Republic Of Guatemala | 0.48% | $1.97M |
| Brazil Government International Bonds | 0.48% | $1.96M |
| Argentina Republic Government International Bonds | 0.47% | $1.93M |
| Republic of Kenya Government International Bonds | 0.47% | $1.92M |
| Ghana Government International Bonds | 0.46% | $1.91M |
| Mexico City Arpt Trust | 0.45% | $1.87M |
| Fed Republic Of Brazil | 0.44% | $1.80M |
| Republic Of Angola | 0.43% | $1.79M |
| Republic of Azerbaijan International Bonds | 0.43% | $1.77M |
| Uruguay Government International Bonds | 0.43% | $1.76M |
| Dominican Republic | 0.43% | $1.76M |
| Argentina Republic Government International Bonds | 0.42% | $1.75M |
| Romania | 0.42% | $1.74M |
| Morocco Government International Bonds | 0.42% | $1.73M |
| Republic of South Africa Government International Bonds | 0.40% | $1.66M |
| Republic Of Ghana | 0.40% | $1.65M |
| Costa Rica Government | 0.40% | $1.64M |
| Eagle Funding Luxco Sarl | 0.39% | $1.62M |
| Dominican Republic | 0.39% | $1.60M |
| Transnet/south Africa | 0.39% | $1.59M |
| Angola Government International Bonds | 0.38% | $1.58M |
| Republic Of El Salvador | 0.38% | $1.56M |
| Oman Gov Interntl Bond | 0.38% | $1.56M |
| Arab Republic Of Egypt | 0.38% | $1.55M |
| Turkiye Government International Bonds | 0.38% | $1.55M |
| Fed Republic Of Brazil | 0.37% | $1.53M |
| Arab Republic Of Egypt | 0.37% | $1.51M |
| Turkiye Government International Bonds | 0.37% | $1.51M |
| Fiemex Energia - Banc Ac | 0.37% | $1.51M |
| Suci Second Invest Co. | 0.36% | $1.50M |
| Benin Intl Gov Bond | 0.36% | $1.49M |
| Hungary | 0.35% | $1.44M |
| Indonesia Government International Bonds | 0.34% | $1.41M |
| Brazil Government International Bonds | 0.34% | $1.40M |
| Republic Of South Africa | 0.34% | $1.38M |
| Romania | 0.33% | $1.36M |
| Jamaica Government International Bonds | 0.33% | $1.36M |
| First Abu Dhabi Bank Pjs | 0.33% | $1.36M |
| Aeropuerto Intl Tocumen | 0.33% | $1.35M |
| Republic Of Colombia | 0.33% | $1.35M |
| Ivory Coast | 0.33% | $1.34M |
| Brazil Government International Bonds | 0.32% | $1.30M |
| Dp World Ltd. Uae | 0.31% | $1.29M |
| Czechoslovak Group | 0.31% | $1.27M |
| Ukraine Government | 0.30% | $1.23M |
| Petroleos Mexicanos | 0.30% | $1.22M |
| Mongolia Intl Bond | 0.30% | $1.22M |
| Hungary Government Bond | 0.29% | $1.19M |
| Panama Government International Bonds | 0.29% | $1.19M |
| Kazmunaygas National Co. | 0.29% | $1.19M |
| Office Cherifien Des Pho | 0.29% | $1.19M |
| Ukraine Government International Bonds | 0.29% | $1.18M |
| Republic of Poland Government International Bonds | 0.28% | $1.17M |
| Esentia Energy Dev Sab | 0.28% | $1.17M |
| Mexico Government International Bonds | 0.28% | $1.17M |
| Arab Republic Of Egypt | 0.28% | $1.17M |
| Santos Finance Ltd. | 0.28% | $1.16M |
| Banco Del Estado -Chile | 0.28% | $1.16M |
| Panama Government International Bonds | 0.28% | $1.16M |
| Republic Of Ghana | 0.28% | $1.14M |
| Petroleos Mexicanos | 0.27% | $1.13M |
| Nova Securitisation Sarl | 0.27% | $1.11M |
| Islamic Rep Of Pakistan | 0.27% | $1.11M |
| Petronas Capital Ltd. | 0.27% | $1.10M |
| Colombia Government International Bonds | 0.27% | $1.10M |
| Kingdom Of Morocco | 0.26% | $1.09M |
| Eagle Funding Luxco Sarl | 0.26% | $1.08M |
| Republic Of Indonesia | 0.26% | $1.08M |
| Iraq International Bonds | 0.26% | $1.08M |
| Ceska Sporitelna As | 0.26% | $1.06M |
| United Mexican States | 0.26% | $1.06M |
| Cntl Amr Bottling Corp. | 0.26% | $1.05M |
| Turkiye Government International Bonds | 0.26% | $1.05M |
| Ukraine Government | 0.25% | $1.04M |
| Office Cherifien Des Pho | 0.25% | $1.04M |
| Ukraine Government | 0.25% | $1.04M |
| Dno Asa | 0.25% | $1.04M |
| Kingston Airport Rev Fin | 0.25% | $1.02M |
| Brf SA | 0.25% | $1.02M |
| Lebanese Republic | 0.25% | $1.02M |
| Latam Airlines Group SA | 0.25% | $1.02M |
| Otp Bank Nyrt | 0.25% | $1.02M |
| Hungary | 0.25% | $1.01M |
| Samarco Mineracao SA | 0.24% | $1.00M |
| Petroleos Mexicanos | 0.24% | $999.82K |
| Zambia Government International Bonds | 0.24% | $983.77K |
| Mexico Government International Bonds | 0.24% | $975.74K |
| Republic of South Africa Government International Bonds | 0.24% | $967.43K |
| Nbk Tier 1 Ltd. | 0.23% | $963.30K |
| Republic Of Angola | 0.23% | $959.98K |
| Grupo Nutresa SA | 0.23% | $957.18K |
| Republic of South Africa Government International Bonds | 0.23% | $956.97K |
| Eig Pearl Holdings Sarl | 0.23% | $956.77K |
| Petronas Capital Ltd. | 0.23% | $953.76K |
| Ukraine Government | 0.23% | $951.47K |
| Petroleos Mexicanos | 0.23% | $948.85K |
| Republic Of Angola | 0.23% | $943.90K |
| Dominican Republic | 0.23% | $940.71K |
| Romania | 0.23% | $939.89K |
| Windfall Mining Group | 0.23% | $933.86K |
| Latam Airlines Group SA | 0.22% | $914.66K |
| Republic Of Indonesia | 0.22% | $911.75K |
| Sasol Financing USA LLC | 0.22% | $906.29K |
| Chile Government International Bonds | 0.22% | $901.66K |
| Republic of South Africa Government International Bonds | 0.22% | $890.12K |
| Arab Republic Of Egypt | 0.21% | $878.03K |
| Fed Republic Of Brazil | 0.21% | $867.48K |
| Republic Of Serbia | 0.21% | $849.06K |
| Peru Government International Bonds | 0.21% | $848.53K |
| Uzbekistan Intl Bond | 0.20% | $839.90K |
| Pt Pertamina (persero) | 0.20% | $840.22K |
| Petroleos Mexicanos | 0.20% | $821.60K |
| Aeropuerto Intl Tocumen | 0.20% | $813.80K |
| Akbank Tas | 0.20% | $813.12K |
| Romania | 0.20% | $812.62K |
| Republic of South Africa Government International Bonds | 0.20% | $809.85K |
| Republic Of South Africa | 0.20% | $802.91K |
| Nova Securitisation Sarl | 0.20% | $802.32K |
| Peru Government International Bonds | 0.19% | $793.66K |
| Turkiye Government International Bonds | 0.19% | $789.44K |
| Saudi International Bond | 0.19% | $784.29K |
| Panama Government International Bonds | 0.19% | $783.34K |
| Jamaica Government International Bonds | 0.19% | $780.58K |
| Republic Of Rwanda | 0.19% | $772.53K |
| Turkiye Garanti Bankasi | 0.19% | $766.30K |
| Rede D'or Finance Sarl | 0.19% | $764.82K |
| Kingdom Of Bahrain | 0.19% | $761.58K |
| Oman Gov Interntl Bond | 0.18% | $758.92K |
| Mongolia Intl Bond | 0.18% | $754.20K |
| Egypt Taskeek Co. | 0.18% | $748.35K |
| United Mexican States | 0.18% | $747.99K |
| Turkiye Government International Bonds | 0.18% | $745.96K |
| Peru Government International Bonds | 0.18% | $744.45K |
| Turkiye Government International Bonds | 0.18% | $737.82K |
| Brazil Government International Bonds | 0.18% | $733.43K |
| Azule Energy Finance PLC | 0.18% | $733.25K |
| Mexico City Arpt Trust | 0.18% | $731.62K |
| Brazil Government International Bonds | 0.18% | $729.15K |
| Paraguay Government International Bonds | 0.18% | $728.28K |
| Uruguay Government International Bonds | 0.18% | $725.93K |
| Romania | 0.18% | $725.21K |
| Republic Of Kenya | 0.18% | $724.66K |
| Republic Of Serbia | 0.17% | $718.48K |
| Petronas Capital Ltd. | 0.17% | $717.12K |
| Arab Republic Of Egypt | 0.17% | $715.43K |
| Brazil Government International Bonds | 0.17% | $713.46K |
| Cemex Sab De Cv | 0.17% | $708.02K |
| Republic Of Nigeria | 0.17% | $703.63K |
| State Of Minas Gerais | 0.17% | $700.57K |
| Chile Government International Bonds | 0.17% | $700.57K |
| Pertamina Persero PT | 0.17% | $700.20K |
| Ukraine Government | 0.17% | $690.19K |
| United Mexican States | 0.17% | $688.86K |
| Transnet/south Africa | 0.17% | $685.21K |
| Romania | 0.17% | $683.30K |
| Republica Orient Uruguay | 0.17% | $683.31K |
| Grupo Nutresa SA | 0.16% | $678.30K |
| Mexico Government International Bonds | 0.16% | $677.93K |
| Republic Of Angola | 0.16% | $677.71K |
| Vista Oil & Gas Argentin | 0.16% | $672.08K |
| Republic of South Africa Government International Bonds | 0.16% | $668.04K |
| Republic Of Nigeria | 0.16% | $667.20K |
| Republic Of Kenya | 0.16% | $656.50K |
| Republic of Poland Government International Bonds | 0.16% | $652.44K |
| Republic of Poland Government International Bonds | 0.16% | $648.29K |
| Panama Government International Bonds | 0.16% | $641.55K |
| J&f Luxembourg Finance | 0.16% | $640.82K |
| Banco Del Estado -Chile | 0.15% | $635.10K |
| Hungary | 0.15% | $633.33K |
| Navoi Mining Metallurgic | 0.15% | $633.00K |
| Republic Of Peru | 0.15% | $626.91K |
| First Quantum Minerals L | 0.15% | $624.95K |
| Mexico Government International Bonds | 0.15% | $624.34K |
| Colombia Government International Bonds | 0.15% | $620.46K |
| Colombia Government International Bonds | 0.15% | $619.29K |
| Republic Of Kazakhstan | 0.15% | $619.16K |
| Mexico City Arpt Trust | 0.15% | $617.99K |
| Republic Of Kenya | 0.15% | $616.90K |
| Colombia Government International Bonds | 0.15% | $614.41K |
| Dp World Crescent Ltd. | 0.15% | $610.91K |
| Telecommunications Co. Te | 0.15% | $610.91K |
| Egypt Taskeek Co. | 0.15% | $609.37K |
| Commonwealth Of Bahamas | 0.15% | $606.06K |
| Pakistan Water & Power | 0.15% | $605.20K |
| Republic of South Africa Government International Bonds | 0.15% | $604.28K |
| Banco Nacional.com Ext | 0.15% | $602.38K |
| Dominican Republic | 0.15% | $599.38K |
| Republic Of Kenya | 0.15% | $598.12K |
| Republic Of Chile | 0.14% | $589.35K |
| Sitios Latinoamerica | 0.14% | $586.46K |
| Banco Mercantil De Norte | 0.14% | $586.37K |
| Uzbekistan Intl Bond | 0.14% | $581.72K |
| Jsw Hydro Energy Ltd. | 0.14% | $579.82K |
| Bank Hapoalim | 0.14% | $572.66K |
| Vale Overseas Limited | 0.14% | $568.57K |
| Republic Of Indonesia | 0.14% | $567.88K |
| Dig Intl Fin/difl US LLC | 0.14% | $566.84K |
| Dangote Fertliser Ltd. | 0.14% | $564.20K |
| Senegal Government International Bonds | 0.14% | $558.66K |
| Colombia Government International Bonds | 0.13% | $554.89K |
| Kingston Airport Rev Fin | 0.13% | $552.46K |
| Mexico Government International Bonds | 0.13% | $548.63K |
| Republic Of South Africa | 0.13% | $548.35K |
| Mv24 Capital Bv | 0.13% | $542.50K |
| Republic Of El Salvador | 0.13% | $539.62K |
| Bbva Mex Banca Grupo Tx | 0.13% | $539.22K |
| Banca Transilvania | 0.13% | $537.16K |
| Peru Government International Bonds | 0.13% | $536.55K |
| Panama Government International Bonds | 0.13% | $536.15K |
| Hungary | 0.13% | $534.80K |
| United Mexican States | 0.13% | $534.57K |
| Navoi Mining Metallurgic | 0.13% | $533.81K |
| Atl Transmision Sur | 0.13% | $532.15K |
| Chile Government International Bonds | 0.13% | $531.67K |
| Kingdom Of Bahrain | 0.13% | $530.59K |
| Indo Asahan/mineral Ind | 0.13% | $527.80K |
| Costa Rica Government | 0.13% | $519.03K |
| Abu Dhabi Crude Oil | 0.13% | $516.29K |
| Republic Of Paraguay | 0.13% | $516.00K |
| Panama Government International Bonds | 0.12% | $512.95K |
| Republic Of South Africa | 0.12% | $507.48K |
| Codelco, Inc. | 0.12% | $504.34K |
| Chile Government International Bonds | 0.12% | $486.61K |
| Dominican Republic | 0.12% | $486.22K |
| Dominican Republic | 0.12% | $483.14K |
| Oriental Republic of Uruguay | 0.12% | $482.79K |
| Benin Intl Gov Bond | 0.12% | $477.37K |
| Bimbo Bakeries USA, Inc. | 0.12% | $472.94K |
| Republic Of Kenya | 0.11% | $469.95K |
| Cemex Sab De Cv | 0.11% | $468.54K |
| Reliance Industries Ltd. | 0.11% | $467.94K |
| Reliance Industries Ltd. | 0.11% | $467.94K |
| Benin Intl Gov Bond | 0.11% | $464.40K |
| Mexico Government International Bonds | 0.11% | $458.24K |
| Republic Of Angola | 0.11% | $454.43K |
| Republic Of Angola | 0.11% | $453.48K |
| Costa Rica Government | 0.11% | $452.75K |
| Republic Of South Africa | 0.11% | $452.32K |
| Mongolia Intl Bond | 0.11% | $450.00K |
| Benin Sukuk SA | 0.11% | $446.55K |
| Hungary | 0.11% | $445.23K |
| Republic of South Africa Government International Bonds | 0.11% | $444.68K |
| Azul Secured Finance Llp | 0.11% | $442.83K |
| Aeropuerto Intl Tocumen | 0.11% | $441.53K |
| Republic Of Guatemala | 0.11% | $441.14K |
| Mexico Government International Bonds | 0.11% | $435.86K |
| Yapi Ve Kredi Bankasi As | 0.11% | $434.94K |
| Navoi Mining Metallurgic | 0.11% | $432.55K |
| Trinidad & Tobago | 0.10% | $430.29K |
| Petroleos Mexicanos | 0.10% | $429.66K |
| Kingdom Of Morocco | 0.10% | $429.22K |
| Mexico Government International Bonds | 0.10% | $424.26K |
| Republic Of South Africa | 0.10% | $420.23K |
| Jordan Government International Bonds | 0.10% | $407.36K |
| Ivory Coast | 0.10% | $406.24K |
| Kingdom Of Morocco | 0.10% | $405.51K |
| Niagara Energy Sac | 0.10% | $401.80K |
| Azule Energy Finance PLC | 0.10% | $400.38K |
| Ihs Holding Ltd. | 0.10% | $398.38K |
| Trinidad & Tobago | 0.10% | $394.11K |
| United Mexican States | 0.10% | $392.80K |
| Kingdom Of Morocco | 0.09% | $386.30K |
| Intl Bk Recon & Develop | 0.09% | $384.30K |
| Yapi Ve Kredi Bankasi As | 0.09% | $383.56K |
| Republic Of Serbia | 0.09% | $382.50K |
| Guatemala Government Bonds | 0.09% | $381.99K |
| LCH Ltd. | 0.09% | $379.71K |
| Republic Of Guatemala | 0.09% | $377.48K |
| Empresa De Los Ferrocarr | 0.09% | $376.23K |
| Autoridad Canal De Panam | 0.09% | $372.59K |
| Republic Of Nigeria | 0.09% | $368.28K |
| Grupo Nutresa SA | 0.09% | $363.82K |
| Bimbo Bakeries USA, Inc. | 0.09% | $362.95K |
| Akbank Tas | 0.09% | $359.96K |
| Republic Of Turkiye | 0.09% | $359.01K |
| Esentia Energy Dev Sab | 0.09% | $354.11K |
| Dominican Republic | 0.09% | $353.23K |
| Grupo Nutresa SA | 0.09% | $352.80K |
| Gnl Quintero SA | 0.09% | $353.06K |
| Oman Gov Interntl Bond | 0.09% | $350.46K |
| Republic Of El Salvador | 0.08% | $349.23K |
| Republic Of Nigeria | 0.08% | $344.72K |
| Kingdom Of Jordan | 0.08% | $341.16K |
| Republic Of Paraguay | 0.08% | $340.38K |
| Bimbo Bakeries USA, Inc. | 0.08% | $340.27K |
| Pt Pertamina (persero) | 0.08% | $340.31K |
| Inversiones Cmpc SA | 0.08% | $336.86K |
| Devt Bank Of Mongolia | 0.08% | $336.34K |
| Republic of South Africa Government International Bonds | 0.08% | $335.94K |
| Indonesia Government International Bonds | 0.08% | $329.18K |
| Republic Of Senegal | 0.08% | $326.75K |
| Chicago Board of Trade | 0.08% | $323.62K |
| Kazmunaygas National Co. | 0.08% | $317.62K |
| Kallpa Generacion SA | 0.08% | $316.98K |
| Bimbo Bakeries USA, Inc. | 0.08% | $310.25K |
| Republic Of Panama | 0.08% | $309.28K |
| Banco Mercantil De Norte | 0.07% | $306.66K |
| Turkiye Garanti Bankasi | 0.07% | $306.52K |
| Vale Overseas Limited | 0.07% | $304.50K |
| Kingdom Of Jordan | 0.07% | $303.70K |
| Yapi Ve Kredi Bankasi As | 0.07% | $303.45K |
| Arab Republic Of Egypt | 0.07% | $299.40K |
| Inversiones Cmpc SA | 0.07% | $297.23K |
| Petroleos Mexicanos | 0.07% | $295.63K |
| Republic Of Turkiye | 0.07% | $291.04K |
| Bolivia Government | 0.07% | $286.57K |
| Chile Government International Bonds | 0.07% | $283.82K |
| Republic Of Turkiye | 0.07% | $283.48K |
| Trinidad & Tobago | 0.07% | $282.88K |
| Colombia Government International Bonds | 0.07% | $281.44K |
| Chile Government International Bonds | 0.07% | $281.48K |
| Morgan Stanley & Co. LLC | 0.07% | $279.56K |
| Cemex Sab De Cv | 0.07% | $279.02K |
| Republic Of Ghana | 0.07% | $270.99K |
| Chile Government International Bonds | 0.07% | $270.12K |
| Niagara Energy Sac | 0.06% | $261.17K |
| Kosmos Energy Ltd. | 0.06% | $252.73K |
| Petroleos Mexicanos | 0.06% | $251.88K |
| Ivory Coast | 0.06% | $244.03K |
| Mexico City Arpt Trust | 0.06% | $240.10K |
| Dubai Govt Int'l Bonds | 0.06% | $239.44K |
| Generadora de Gatun SA | 0.06% | $237.67K |
| Republic Of Kenya | 0.06% | $237.96K |
| Minejesa Capital Bv | 0.06% | $236.65K |
| Republic Of Guatemala | 0.06% | $226.43K |
| Telecommunications Co. Te | 0.05% | $220.33K |
| Nbk Tier 1 Ltd. | 0.05% | $219.05K |
| Republic Of Guatemala | 0.05% | $215.48K |
| Republic Of South Africa | 0.05% | $215.14K |
| Republic Of Guatemala | 0.05% | $212.97K |
| Mongolia Intl Bond | 0.05% | $212.25K |
| Republic Of Paraguay | 0.05% | $212.02K |
| Peru Government International Bonds | 0.05% | $207.96K |
| Navoi Mining Metallurgic | 0.05% | $207.30K |
| Indo Asahan/mineral Ind | 0.05% | $207.35K |
| Banco Mercantil De Norte | 0.05% | $206.50K |
| Kallpa Generacion SA | 0.05% | $204.50K |
| Petroleos Mexicanos | 0.05% | $203.51K |
| Indonesia Government International Bonds | 0.05% | $203.00K |
| Hungary | 0.05% | $202.95K |
| Ihs Holding Ltd. | 0.05% | $199.19K |
| United Mexican States | 0.05% | $196.02K |
| European Bk Recon & Dev | 0.05% | $188.91K |
| Republic Of Uzbekistan | 0.05% | $186.30K |
| Ukraine Government | 0.04% | $160.20K |
| Republic Of Peru | 0.04% | $156.84K |
| Panama Government International Bonds | 0.03% | $138.81K |
| Latam Airlines Group SA | 0.03% | $135.26K |
| Morgan Stanley & Co. International PLC | 0.02% | $88.28K |
| Republic Of Argentina | 0.02% | $87.50K |
| Ukraine Government | 0.02% | $82.55K |
| Republic Of Ghana | 0.02% | $75.17K |
| BNP Paribas SA | 0.02% | $67.45K |
| Lebanon Government International Bonds | 0.01% | $61.25K |
| Sunac Services Holdings Ltd | 0.01% | $20.68K |
| Romania | 0.00% | $17.94K |
| Yuzhou Group Holdings Co Ltd | 0.00% | $7.19K |
| Fantasia Holdings Group | 0.00% | $5.99K |
| Yuzhou Group | 0.00% | $2.86K |
| Red Sun Properties Grp | 0.00% | $1.49K |
| China Aoyuan Group Ltd. | 0.00% | $672 |
| Add Hero Holdings | 0.00% | $555 |
| HSBC Bank PLC | 0.00% | $3 |
| JPMorgan Chase Bank NA | 0.00% | $-4 |
| Standard Chartered Bank | 0.00% | $-4 |
| Citibank NA | -0.00% | $-4.95K |
| Barclays Bank PLC | -0.00% | $-16.33K |
| Deutsche Bank AG | -0.01% | $-39.87K |
| Bank of America NA | -0.02% | $-85.27K |
| Chicago Mercantile Exchange | -0.04% | $-162.38K |
GSDAX overview: performance, fees, allocation and SEC filings