GSDIX Holdings — Goldman Sachs Emerging Markets Debt Fund
All 500 reported holdings of Goldman Sachs Emerging Markets Debt Fund (GSDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 3.95% | $17.29M |
| Argentina Republic Government International Bonds | 1.50% | $6.58M |
| Republic Of Panama | 1.02% | $4.47M |
| Petroleos De Venezuela S | 0.89% | $3.90M |
| Mex Bonos Desarr Fix Rt | 0.81% | $3.57M |
| Republic Of Venezuela | 0.78% | $3.41M |
| Romania | 0.69% | $3.05M |
| Argentina Republic Government International Bonds | 0.69% | $3.04M |
| Turkiye Government International Bonds | 0.65% | $2.86M |
| Hungary Government International Bonds | 0.59% | $2.57M |
| Republic of Azerbaijan International Bonds | 0.58% | $2.56M |
| Dominican Republic | 0.56% | $2.46M |
| Ecuador Government International Bonds | 0.56% | $2.45M |
| Colombia Government International Bonds | 0.55% | $2.40M |
| Colombia Government International Bonds | 0.55% | $2.40M |
| Uruguay Government International Bonds | 0.51% | $2.24M |
| Republic Of Congo | 0.51% | $2.21M |
| Pakistan Government International Bonds | 0.50% | $2.20M |
| Republic Of South Africa | 0.49% | $2.14M |
| Fed Republic Of Brazil | 0.48% | $2.12M |
| Dominican Republic | 0.48% | $2.09M |
| Colombia Government International Bonds | 0.47% | $2.06M |
| Petroleos Mexicanos | 0.46% | $2.01M |
| Eskom Holdings | 0.45% | $1.98M |
| Turkiye Government International Bonds | 0.45% | $1.96M |
| Brazil Government International Bonds | 0.45% | $1.95M |
| Turkiye Government International Bonds | 0.44% | $1.93M |
| Republic Of Guatemala | 0.44% | $1.92M |
| Republic Of Uzbekistan | 0.43% | $1.87M |
| Turkiye Government International Bonds | 0.43% | $1.87M |
| Costa Rica Government | 0.42% | $1.84M |
| Galaxy Pipeline Assets | 0.42% | $1.83M |
| Nigeria Government International Bonds | 0.42% | $1.82M |
| Republic Of Ghana | 0.41% | $1.81M |
| Petroleos Mexicanos | 0.40% | $1.75M |
| Republic Of Ecuador | 0.40% | $1.75M |
| Fiemex Energia - Banc Ac | 0.40% | $1.73M |
| Argentina Republic Government International Bonds | 0.39% | $1.72M |
| Petroleos Mexicanos | 0.39% | $1.72M |
| Uruguay Government International Bonds | 0.39% | $1.72M |
| Argentina Republic Government International Bonds | 0.38% | $1.65M |
| Arab Republic Of Egypt | 0.38% | $1.65M |
| Petroleos De Venezuela S | 0.37% | $1.63M |
| Eagle Funding Luxco Sarl | 0.37% | $1.62M |
| Oman Government International Bonds | 0.37% | $1.62M |
| Egypt Government International Bonds | 0.37% | $1.61M |
| Transnet/south Africa | 0.36% | $1.58M |
| Jamaica Government International Bonds | 0.36% | $1.58M |
| Chile Government International Bonds | 0.35% | $1.55M |
| Suci Second Invest Co. | 0.34% | $1.49M |
| Dp World Ltd. Uae | 0.34% | $1.48M |
| Oman Gov Interntl Bond | 0.34% | $1.48M |
| Costa Rica Government International Bonds | 0.33% | $1.47M |
| Panama Notas Del Tesoro | 0.33% | $1.46M |
| Turkiye Government International Bonds | 0.33% | $1.45M |
| United Mexican States | 0.33% | $1.44M |
| Aeropuerto Intl Tocumen | 0.33% | $1.44M |
| Republic Of Ecuador | 0.32% | $1.42M |
| Hungary Government International Bonds | 0.32% | $1.42M |
| Hungary | 0.32% | $1.41M |
| Hungary | 0.32% | $1.41M |
| Bahrain Government International Bonds | 0.32% | $1.40M |
| Turkiye Government International Bonds | 0.32% | $1.39M |
| Brazil Government International Bonds | 0.32% | $1.38M |
| Kazmunaygas National Co. | 0.31% | $1.38M |
| Nigeria Government International Bonds | 0.31% | $1.37M |
| Ivory Coast Government International Bonds | 0.31% | $1.35M |
| Republic Of Colombia | 0.31% | $1.34M |
| Nigeria Government International Bonds | 0.30% | $1.33M |
| Nbk Tier 1 Ltd. | 0.30% | $1.33M |
| First Abu Dhabi Bank Pjs | 0.30% | $1.32M |
| Romania | 0.30% | $1.32M |
| Nigeria Government International Bonds | 0.30% | $1.31M |
| Brazil Government International Bonds | 0.29% | $1.29M |
| Czechoslovak Group | 0.29% | $1.28M |
| Costa Rica Government International Bonds | 0.29% | $1.28M |
| Peru Government International Bonds | 0.29% | $1.28M |
| Hungary Government International Bonds | 0.29% | $1.27M |
| Mexico Government International Bonds | 0.29% | $1.27M |
| Nigeria Government International Bonds | 0.29% | $1.26M |
| Oman Government International Bonds | 0.28% | $1.23M |
| Romania Government International Bonds | 0.28% | $1.23M |
| Bank Gospodarstwa Krajow | 0.28% | $1.23M |
| Sri Lanka Government International Bonds | 0.28% | $1.22M |
| Ivory Coast Government International Bonds | 0.28% | $1.22M |
| Ivory Coast | 0.28% | $1.21M |
| Petroleos Mexicanos | 0.27% | $1.20M |
| Mexico City Arpt Trust | 0.27% | $1.20M |
| Trinidad & Tobago | 0.27% | $1.19M |
| Egypt Government International Bonds | 0.27% | $1.19M |
| Eskom Holdings | 0.27% | $1.18M |
| Samarco Mineracao SA | 0.27% | $1.18M |
| Banco De Bogota SA | 0.27% | $1.17M |
| Mexico Government International Bonds | 0.27% | $1.16M |
| Dominican Republic | 0.27% | $1.16M |
| Grupo Nutresa SA | 0.26% | $1.16M |
| Republic Of Sri Lanka | 0.26% | $1.16M |
| Banco Del Estado -Chile | 0.26% | $1.15M |
| Serbia International Bonds | 0.26% | $1.15M |
| Republic of Poland Government International Bonds | 0.26% | $1.13M |
| Republic Of Paraguay | 0.26% | $1.13M |
| Panama Government International Bonds | 0.26% | $1.13M |
| Serbia International Bonds | 0.26% | $1.13M |
| Arab Republic Of Egypt | 0.26% | $1.13M |
| Oman Government International Bonds | 0.26% | $1.12M |
| Republic Of Angola | 0.26% | $1.12M |
| Pakistan Government International Bonds | 0.26% | $1.12M |
| Nigeria Government International Bonds | 0.26% | $1.12M |
| Nova Securitisation Sarl | 0.26% | $1.12M |
| Republic Of Ghana | 0.25% | $1.11M |
| Dp World Crescent Ltd. | 0.25% | $1.10M |
| Mexico Government International Bonds | 0.25% | $1.09M |
| Eagle Funding Luxco Sarl | 0.25% | $1.08M |
| Republic of Poland Government International Bonds | 0.25% | $1.08M |
| Ukraine Government | 0.25% | $1.08M |
| Republic Of Indonesia | 0.24% | $1.06M |
| Ceska Sporitelna As | 0.24% | $1.06M |
| Iraq International Bonds | 0.24% | $1.06M |
| Arab Republic Of Egypt | 0.24% | $1.06M |
| Republic Of El Salvador | 0.24% | $1.06M |
| Republic of South Africa Government International Bonds | 0.24% | $1.06M |
| Republic Of Paraguay | 0.24% | $1.05M |
| Cntl Amr Bottling Corp. | 0.24% | $1.04M |
| Republic Of Guatemala | 0.24% | $1.04M |
| Office Cherifien Des Pho | 0.24% | $1.03M |
| Egypt Government International Bonds | 0.23% | $1.02M |
| Brf SA | 0.23% | $1.02M |
| Dno Asa | 0.23% | $1.02M |
| Republic Of Guatemala | 0.23% | $1.02M |
| Romania Government International Bonds | 0.23% | $1.02M |
| Kingston Airport Rev Fin | 0.23% | $1.01M |
| Nigeria Government International Bonds | 0.23% | $1.01M |
| Republic Of Kenya | 0.23% | $1.01M |
| Indonesia Government International Bonds | 0.23% | $1.01M |
| Oman Government International Bonds | 0.23% | $1.00M |
| Otp Bank Nyrt | 0.23% | $998.19K |
| Colombia Government International Bonds | 0.23% | $988.42K |
| Latam Airlines Group SA | 0.23% | $987.64K |
| Republic Of Ecuador | 0.22% | $984.89K |
| Republic Of Colombia | 0.22% | $984.47K |
| Republic of Poland Government International Bonds | 0.22% | $975.84K |
| Mexico City Arpt Trust | 0.22% | $975.55K |
| Mexico Government International Bonds | 0.22% | $971.85K |
| Mongolia Intl Bond | 0.22% | $969.99K |
| Dp World Ltd. Uae | 0.22% | $965.86K |
| Republic Of Venezuela | 0.22% | $958.65K |
| Petronas Capital Ltd. | 0.22% | $955.05K |
| Morocco Government International Bonds | 0.22% | $949.44K |
| Eig Pearl Holdings Sarl | 0.21% | $942.17K |
| Ivory Coast Government International Bonds | 0.21% | $939.25K |
| Indonesia Government International Bonds | 0.21% | $938.60K |
| Banco Mercantil De Norte | 0.21% | $937.80K |
| Windfall Mining Group | 0.21% | $930.52K |
| Dominican Republic | 0.21% | $930.60K |
| Petroleos Mexicanos | 0.21% | $924.74K |
| Republic Of Angola | 0.21% | $924.10K |
| Romania | 0.21% | $921.85K |
| Romania | 0.21% | $921.33K |
| Ukraine Government | 0.21% | $920.05K |
| Egypt Taskeek Co. | 0.21% | $916.90K |
| Bonos De Tesoreria | 0.21% | $910.91K |
| Ukraine Government | 0.21% | $905.99K |
| Sasol Financing USA LLC | 0.21% | $904.66K |
| Republic of Kenya Government International Bonds | 0.21% | $903.63K |
| Republic Of Indonesia | 0.21% | $899.59K |
| Colombia Government International Bonds | 0.20% | $897.25K |
| Zambia Government International Bonds | 0.20% | $896.03K |
| Saudi Government International Bonds | 0.20% | $896.09K |
| Republic of South Africa Government International Bonds | 0.20% | $890.62K |
| Transnet/south Africa | 0.20% | $889.24K |
| Republic Of Angola | 0.20% | $887.04K |
| Latam Airlines Group SA | 0.20% | $886.51K |
| Chile Government International Bonds | 0.20% | $886.21K |
| Petronas Capital Ltd. | 0.20% | $878.38K |
| Angola Government International Bonds | 0.20% | $876.53K |
| Republic of South Africa Government International Bonds | 0.20% | $875.75K |
| Colombia Government International Bonds | 0.20% | $874.98K |
| Dubai Govt Int'l Bonds | 0.20% | $872.11K |
| Bahrain Government International Bonds | 0.20% | $872.19K |
| Republic of South Africa Government International Bonds | 0.20% | $869.46K |
| Romania Government International Bonds | 0.20% | $862.16K |
| Fed Republic Of Brazil | 0.20% | $858.83K |
| Commonwealth Of Bahamas | 0.20% | $856.22K |
| Petroleos De Venezuela S | 0.19% | $851.83K |
| Peru Government International Bonds | 0.19% | $837.90K |
| Banco Davivienda SA | 0.19% | $818.50K |
| Uzbekistan Intl Bond | 0.19% | $817.57K |
| Office Cherifien Des Pho | 0.18% | $807.20K |
| Nova Securitisation Sarl | 0.18% | $805.38K |
| Petroleos Mexicanos | 0.18% | $802.72K |
| Pt Pertamina (persero) | 0.18% | $801.33K |
| Saudi Government International Bonds | 0.18% | $797.56K |
| Akbank Tas | 0.18% | $797.58K |
| Republic of South Africa Government International Bonds | 0.18% | $797.50K |
| Bank Hapoalim | 0.18% | $780.25K |
| Panama Government International Bonds | 0.18% | $780.29K |
| Aeropuerto Intl Tocumen | 0.18% | $775.77K |
| Romania | 0.18% | $775.59K |
| Turkiye Government International Bonds | 0.18% | $771.15K |
| Saudi International Bond | 0.18% | $768.49K |
| Republic Of Colombia | 0.17% | $760.75K |
| Oman Gov Interntl Bond | 0.17% | $759.90K |
| Saudi Government International Bonds | 0.17% | $760.04K |
| Republic Of Indonesia | 0.17% | $757.03K |
| Turkiye Garanti Bankasi | 0.17% | $755.62K |
| Oman Gov Interntl Bond | 0.17% | $755.61K |
| Mongolia Intl Bond | 0.17% | $750.96K |
| Jamaica Government International Bonds | 0.17% | $747.50K |
| Brazil Government International Bonds | 0.17% | $739.82K |
| Azule Energy Finance PLC | 0.17% | $737.15K |
| Kingdom Of Bahrain | 0.17% | $737.08K |
| Fed Republic Of Brazil | 0.17% | $732.24K |
| Petroleos De Venezuela S | 0.17% | $728.56K |
| Romania | 0.17% | $724.63K |
| Republic Of Rwanda | 0.17% | $723.35K |
| Peru Government International Bonds | 0.16% | $721.82K |
| Ukraine Government | 0.16% | $720.73K |
| Turkiye Government International Bonds | 0.16% | $716.52K |
| Islamic Rep Of Pakistan | 0.16% | $710.74K |
| Brazil Government International Bonds | 0.16% | $710.23K |
| Republic Of Serbia | 0.16% | $708.70K |
| Romania | 0.16% | $707.71K |
| Petronas Capital Ltd. | 0.16% | $705.83K |
| El Salvador Government International Bonds | 0.16% | $705.50K |
| Paraguay Government International Bonds | 0.16% | $703.10K |
| Dominican Republic International Bonds | 0.16% | $701.36K |
| State Of Minas Gerais | 0.16% | $701.32K |
| Ivory Coast | 0.16% | $696.05K |
| Pertamina Persero PT | 0.16% | $695.52K |
| Brazil Government International Bonds | 0.16% | $695.80K |
| Republic Of Guatemala | 0.16% | $695.41K |
| Petronas Capital Ltd. | 0.16% | $694.98K |
| Republic Of Sri Lanka | 0.16% | $692.09K |
| Chile Government International Bonds | 0.16% | $691.31K |
| Cemex Sab De Cv | 0.16% | $690.28K |
| Turkiye Government International Bonds | 0.16% | $687.31K |
| Santos Finance Ltd. | 0.16% | $686.26K |
| Bimbo Bakeries USA, Inc. | 0.16% | $681.98K |
| Zambia Government International Bonds | 0.16% | $681.47K |
| Kingdom Of Morocco | 0.16% | $681.19K |
| Republic Of Paraguay | 0.16% | $680.47K |
| Romania | 0.15% | $677.11K |
| Mexico Government International Bonds | 0.15% | $675.58K |
| Arab Republic Of Egypt | 0.15% | $671.65K |
| Republic Of Kenya | 0.15% | $668.70K |
| Republica Orient Uruguay | 0.15% | $668.03K |
| Republic Of Nigeria | 0.15% | $663.48K |
| United Mexican States | 0.15% | $663.31K |
| Republic Of Sri Lanka | 0.15% | $660.77K |
| Saudi Government International Bonds | 0.15% | $656.30K |
| Rede D'or Finance Sarl | 0.15% | $652.35K |
| Republic Of Sri Lanka | 0.15% | $652.36K |
| Republic Of Angola | 0.15% | $650.98K |
| Benin Intl Gov Bond | 0.15% | $645.70K |
| Petroleos Mexicanos | 0.15% | $643.46K |
| Republic Of Kenya | 0.14% | $635.56K |
| Vale Overseas Limited | 0.14% | $634.58K |
| Republic of Poland Government International Bonds | 0.14% | $634.43K |
| Navoi Mining Metallurgic | 0.14% | $634.40K |
| Ghana Government International Bonds | 0.14% | $632.58K |
| Kingdom Of Bahrain | 0.14% | $631.18K |
| Republic Of Uzbekistan | 0.14% | $630.09K |
| Banco Del Estado -Chile | 0.14% | $629.44K |
| El Salvador Government International Bonds | 0.14% | $628.94K |
| Navoi Mining Metallurgic | 0.14% | $624.00K |
| Mexico Government International Bonds | 0.14% | $623.73K |
| Egypt Government International Bonds | 0.14% | $619.65K |
| Republic Of Peru | 0.14% | $619.23K |
| First Quantum Minerals L | 0.14% | $618.75K |
| Mexico City Arpt Trust | 0.14% | $618.05K |
| Mexico City Arpt Trust | 0.14% | $614.60K |
| Republic of South Africa Government International Bonds | 0.14% | $614.23K |
| Republic Of Kazakhstan | 0.14% | $614.22K |
| Angola Government International Bonds | 0.14% | $611.01K |
| Panama Government International Bonds | 0.14% | $607.78K |
| Republic Of South Africa | 0.14% | $604.53K |
| Dominican Republic International Bonds | 0.14% | $603.90K |
| Republic Of Sri Lanka | 0.14% | $603.63K |
| Telecommunications Co. Te | 0.14% | $600.24K |
| Hungary | 0.14% | $597.90K |
| Republic of South Africa Government International Bonds | 0.14% | $597.50K |
| El Salvador Government International Bonds | 0.14% | $597.19K |
| Magyar Export-Import Ban | 0.14% | $596.09K |
| Colombia Government International Bonds | 0.14% | $593.20K |
| Dominican Republic | 0.13% | $589.00K |
| Republic Of Chile | 0.13% | $589.20K |
| Republic Of Ecuador | 0.13% | $588.60K |
| Jsw Hydro Energy Ltd. | 0.13% | $585.37K |
| Banco Mercantil De Norte | 0.13% | $583.01K |
| Egypt Taskeek Co. | 0.13% | $582.61K |
| Benin Intl Gov Bond | 0.13% | $574.31K |
| Uzbekistan Intl Bond | 0.13% | $573.72K |
| Sitios Latinoamerica | 0.13% | $573.04K |
| Colombia Government International Bonds | 0.13% | $568.08K |
| Republic Of Kenya | 0.13% | $564.27K |
| Republic Of Kenya | 0.13% | $563.33K |
| Vale Overseas Limited | 0.13% | $562.53K |
| Office Cherifien Des Pho | 0.13% | $562.35K |
| Mv24 Capital Bv | 0.13% | $561.46K |
| Ghana Government International Bonds | 0.13% | $561.00K |
| Dig Intl Fin/difl US LLC | 0.13% | $558.14K |
| Republic Of Peru | 0.13% | $554.75K |
| Republic Of Uzbekistan | 0.13% | $553.52K |
| Pakistan Water & Power | 0.13% | $551.64K |
| Colombia Government International Bonds | 0.13% | $551.19K |
| Kingston Airport Rev Fin | 0.12% | $546.34K |
| Oman Government International Bonds | 0.12% | $542.23K |
| Hungary | 0.12% | $542.02K |
| Dominican Republic | 0.12% | $541.49K |
| Bbva Mex Banca Grupo Tx | 0.12% | $536.91K |
| Atl Transmision Sur | 0.12% | $536.12K |
| Banca Transilvania | 0.12% | $535.55K |
| Panama Government International Bonds | 0.12% | $533.52K |
| United Mexican States | 0.12% | $531.85K |
| Navoi Mining Metallurgic | 0.12% | $528.94K |
| Romania | 0.12% | $525.78K |
| Peru Government International Bonds | 0.12% | $523.60K |
| Ukraine Government | 0.12% | $521.78K |
| Kingdom Of Bahrain | 0.12% | $519.04K |
| Benin Intl Gov Bond | 0.12% | $508.73K |
| Indo Asahan/mineral Ind | 0.12% | $507.05K |
| Republic of South Africa Government International Bonds | 0.12% | $504.01K |
| Republic Of South Africa | 0.11% | $502.98K |
| Republic Of El Salvador | 0.11% | $501.02K |
| Panama Government International Bonds | 0.11% | $500.17K |
| Costa Rica Government | 0.11% | $499.10K |
| Codelco, Inc. | 0.11% | $499.02K |
| Republic Of Paraguay | 0.11% | $498.72K |
| Republic Of Ecuador | 0.11% | $498.36K |
| Hungary | 0.11% | $498.12K |
| Abu Dhabi Crude Oil | 0.11% | $497.60K |
| Sri Lanka Government International Bonds | 0.11% | $494.90K |
| Oman Government International Bonds | 0.11% | $494.24K |
| Romania Government International Bonds | 0.11% | $491.65K |
| Mongolia Intl Bond | 0.11% | $484.50K |
| Chile Government International Bonds | 0.11% | $482.35K |
| Republic of Kenya Government International Bonds | 0.11% | $482.20K |
| Santos Finance Ltd. | 0.11% | $482.27K |
| Romania Government International Bonds | 0.11% | $482.12K |
| Republic Of Serbia | 0.11% | $480.00K |
| Angola Government International Bonds | 0.11% | $476.39K |
| Nigeria Government International Bonds | 0.11% | $473.20K |
| Republic Of South Africa | 0.11% | $471.70K |
| Oriental Republic of Uruguay | 0.11% | $471.12K |
| Reliance Industries Ltd. | 0.11% | $468.00K |
| Reliance Industries Ltd. | 0.11% | $468.00K |
| Republic Of Guatemala | 0.11% | $468.12K |
| Kingdom Of Morocco | 0.11% | $467.44K |
| Dominican Republic | 0.11% | $466.48K |
| Dominican Republic | 0.11% | $462.34K |
| Republic Of Guatemala | 0.10% | $460.10K |
| Romania Government International Bonds | 0.10% | $459.27K |
| Cemex Sab De Cv | 0.10% | $456.80K |
| Republic Of South Africa | 0.10% | $454.33K |
| Mexico Government International Bonds | 0.10% | $453.31K |
| Islamic Rep Of Pakistan | 0.10% | $448.12K |
| Mongolia Intl Bond | 0.10% | $445.74K |
| Dominican Republic International Bonds | 0.10% | $445.44K |
| Hungary | 0.10% | $440.87K |
| Costa Rica Government | 0.10% | $437.10K |
| Republic Of Angola | 0.10% | $436.73K |
| Mexico Government International Bonds | 0.10% | $435.48K |
| Turkiye Government Bond | 0.10% | $435.79K |
| Mexico City Arpt Trust | 0.10% | $434.58K |
| Republic Of Guatemala | 0.10% | $433.20K |
| Yapi Ve Kredi Bankasi As | 0.10% | $430.90K |
| Morocco Government International Bonds | 0.10% | $428.75K |
| Benin Sukuk SA | 0.10% | $427.00K |
| Benin Intl Gov Bond | 0.10% | $424.23K |
| Ukraine Government International Bonds | 0.10% | $422.01K |
| Aeropuerto Intl Tocumen | 0.10% | $420.90K |
| Kingdom Of Morocco | 0.10% | $420.18K |
| Trinidad & Tobago | 0.10% | $417.48K |
| Republic Of Guatemala | 0.09% | $414.34K |
| Angola Government International Bonds | 0.09% | $413.28K |
| Republic of South Africa Government International Bonds | 0.09% | $407.88K |
| Azul Secured Finance Llp | 0.09% | $405.95K |
| Azule Energy Finance PLC | 0.09% | $403.82K |
| Kingdom Of Morocco | 0.09% | $403.26K |
| Jordan Government International Bonds | 0.09% | $400.99K |
| Niagara Energy Sac | 0.09% | $400.26K |
| Cemex Sab De Cv | 0.09% | $399.20K |
| Indonesia Government International Bonds | 0.09% | $396.90K |
| Lebanese Republic | 0.09% | $396.82K |
| Ihs Holding Ltd. | 0.09% | $396.06K |
| Republic Of El Salvador | 0.09% | $388.68K |
| Republic Of El Salvador | 0.09% | $386.10K |
| Republic Of South Africa | 0.09% | $385.42K |
| Intl Bk Recon & Develop | 0.09% | $379.06K |
| Yapi Ve Kredi Bankasi As | 0.09% | $376.31K |
| Ivory Coast | 0.09% | $375.95K |
| Republic Of Guatemala | 0.09% | $374.50K |
| Empresa De Los Ferrocarr | 0.09% | $372.60K |
| Autoridad Canal De Panam | 0.08% | $370.50K |
| Sri Lanka Government International Bonds | 0.08% | $369.00K |
| Mongolia Intl Bond | 0.08% | $368.32K |
| Bancolombia SA | 0.08% | $366.45K |
| Grupo Nutresa SA | 0.08% | $366.28K |
| Bimbo Bakeries USA, Inc. | 0.08% | $363.57K |
| Guatemala Government Bonds | 0.08% | $363.43K |
| Republic of Kenya Government International Bonds | 0.08% | $363.54K |
| Uzbekistan Intl Bond | 0.08% | $360.56K |
| Grupo Nutresa SA | 0.08% | $357.60K |
| Akbank Tas | 0.08% | $356.62K |
| Grupo Nutresa SA | 0.08% | $355.18K |
| Republic Of Nigeria | 0.08% | $354.64K |
| Gnl Quintero SA | 0.08% | $351.68K |
| Banco De Bogota SA | 0.08% | $349.29K |
| Romania | 0.08% | $345.14K |
| Republic Of Nigeria | 0.08% | $339.22K |
| Republic Of Paraguay | 0.08% | $339.32K |
| Bimbo Bakeries USA, Inc. | 0.08% | $338.57K |
| Kingdom Of Jordan | 0.08% | $337.38K |
| Senegal Government International Bonds | 0.08% | $337.51K |
| Pt Pertamina (persero) | 0.08% | $337.01K |
| Inversiones Cmpc SA | 0.08% | $336.86K |
| Dominican Republic International Bonds | 0.08% | $332.50K |
| Dominican Republic | 0.08% | $331.92K |
| Republic Of El Salvador | 0.07% | $328.72K |
| Lebanese Republic | 0.07% | $328.52K |
| Republic Of Colombia | 0.07% | $326.17K |
| Rede D'or Finance Sarl | 0.07% | $325.79K |
| Galaxy Pipeline Assets | 0.07% | $322.25K |
| Kallpa Generacion SA | 0.07% | $317.02K |
| Benin Intl Gov Bond | 0.07% | $315.71K |
| Kazmunaygas National Co. | 0.07% | $313.19K |
| Banco Mercantil De Norte | 0.07% | $312.60K |
| Republic Of Sri Lanka | 0.07% | $312.26K |
| Bimbo Bakeries USA, Inc. | 0.07% | $310.10K |
| Petronas Capital Ltd. | 0.07% | $309.88K |
| Banco Mercantil De Norte | 0.07% | $309.60K |
| Bimbo Bakeries USA, Inc. | 0.07% | $308.70K |
| Republic of South Africa Government International Bonds | 0.07% | $308.52K |
| Petronas Capital Ltd. | 0.07% | $308.08K |
| Turkiye Garanti Bankasi | 0.07% | $302.25K |
| Romania | 0.07% | $302.61K |
| Yapi Ve Kredi Bankasi As | 0.07% | $300.63K |
| Rede D'or Finance Sarl | 0.07% | $299.38K |
| Republic Of Panama | 0.07% | $297.40K |
| Inversiones Cmpc SA | 0.07% | $297.23K |
| Kingdom Of Jordan | 0.07% | $294.38K |
| Morocco Government International Bonds | 0.07% | $294.49K |
| Arab Republic Of Egypt | 0.06% | $282.50K |
| Trinidad & Tobago | 0.06% | $281.12K |
| Chile Government International Bonds | 0.06% | $279.62K |
| Chile Government International Bonds | 0.06% | $279.63K |
| Kosmos Energy Ltd. | 0.06% | $275.90K |
| Romania | 0.06% | $275.82K |
| Republic Of South Africa | 0.06% | $272.92K |
| Republic Of Turkiye | 0.06% | $271.88K |
| Petroleos Mexicanos | 0.06% | $271.02K |
| Bank Negara Indonesia | 0.06% | $268.62K |
| Ukraine Government International Bonds | 0.06% | $265.06K |
| Chile Government International Bonds | 0.06% | $264.60K |
| Ukraine Government | 0.06% | $264.07K |
| Oman Government International Bonds | 0.06% | $260.69K |
| Niagara Energy Sac | 0.06% | $260.17K |
| Lebanese Republic | 0.06% | $257.21K |
| Republic Of Ghana | 0.06% | $255.43K |
| Republic Of Serbia | 0.06% | $253.57K |
| El Salvador Government International Bonds | 0.06% | $249.96K |
| Republic Of Senegal | 0.06% | $247.68K |
| Petroleos Mexicanos | 0.06% | $244.69K |
| Ivory Coast | 0.06% | $242.90K |
| Minejesa Capital Bv | 0.05% | $236.53K |
| Mexico City Arpt Trust | 0.05% | $233.11K |
| Republic Of Serbia | 0.05% | $225.65K |
| Republic Of Guatemala | 0.05% | $224.40K |
| Republic Of Kenya | 0.05% | $216.78K |
| Republic Of Paraguay | 0.05% | $216.42K |
| Telecommunications Co. Te | 0.05% | $216.48K |
| Nbk Tier 1 Ltd. | 0.05% | $215.60K |
| Akbank Tas | 0.05% | $213.97K |
| Latam Airlines Group SA | 0.05% | $211.64K |
| Senegal Government International Bonds | 0.05% | $211.30K |
| Ecuador Government International Bonds | 0.05% | $210.48K |
| Mongolia Intl Bond | 0.05% | $209.00K |
| Republic Of Guatemala | 0.05% | $207.60K |
| Bahrain Government International Bonds | 0.05% | $206.74K |
| Hungary Government International Bonds | 0.05% | $206.17K |
| Peru Government International Bonds | 0.05% | $205.37K |
| Navoi Mining Metallurgic | 0.05% | $205.54K |
| Kallpa Generacion SA | 0.05% | $204.53K |
| Hungary | 0.05% | $200.75K |
| Indo Asahan/mineral Ind | 0.05% | $199.20K |
| Ihs Holding Ltd. | 0.05% | $198.03K |
| United Mexican States | 0.04% | $195.40K |
| Dominican Republic International Bonds | 0.04% | $193.53K |
| Petroleos Mexicanos | 0.04% | $189.12K |
| Saudi Government International Bonds | 0.04% | $187.97K |
| European Bk Recon & Dev | 0.04% | $185.08K |
| Republic Of Uzbekistan | 0.04% | $181.48K |
| Egypt Government International Bonds | 0.04% | $180.99K |
| Deutsche Bank AG | 0.04% | $176.02K |
| Deutsche Bank AG | 0.04% | $176.02K |
| Egypt Government International Bonds | 0.04% | $174.80K |
| Dominican Republic International Bonds | 0.04% | $155.10K |
| Ukraine Government International Bonds | 0.03% | $145.57K |
| Citibank NA | 0.03% | $112.30K |
| Ukraine Government | 0.03% | $130.67K |
GSDIX overview: performance, fees, allocation and SEC filings