VEMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	2.52%	382,000
2	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	2.51%	416,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	2.08%	384,800
4	n/a	Bny Mellon Cash Reserve U	2.02%	305,932
5	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	2.01%	264,000
6	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	1.75%	372,000
7	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.54%	238,000
8	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	1.43%	254,400
9	GABON.6.625 02.06.31 144A	Gabonese (Republic of) 6.625%	1.40%	270,000
10	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.38%	223,000
11	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	1.37%	191,000
12	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	1.34%	220,000
13	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	1.32%	270,928
14	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.32%	200,000
15	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	1.29%	186,000
16	REPCAM.9.5 07.31.31 7Y	Cameroon (Republic of) 9.5%	1.26%	200,000
17	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	1.24%	202,000
18	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	1.21%	214,000
19	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.17%	170,000
20	MOZAM.9 09.15.31 144A	Mozambique (Republic of) 9%	1.15%	200,000
21	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	1.15%	162,000
22	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	1.14%	251,000
23	KYRGYZ.7.75 06.03.30 144A	Kyrgyzstan (Republic of) 7.75%	1.12%	169,000
24	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	1.11%	205,000
25	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.07%	161,722

Showing 25 of 165 holdings

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As of Oct 31, 2025