VEMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.86%	942,000
2	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	1.69%	829,000
3	BHRAIN.7.125 06.10.36 144A	Bahrain (Kingdom of) 7.125%	1.63%	832,000
4	PDVSA.12.75 02.17.22 REGS	Petroleos de Venezuela SA 12.75%	1.57%	1,476,000
5	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	1.48%	911,635
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.45%	777,000
7	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	1.44%	700,000
8	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.44%	761,000
9	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.36%	772,480
10	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.35%	657,000
11	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.29%	651,000
12	TECOAR.9.25 05.28.33 144A	Telecom Argentina SA 9.25%	1.28%	590,000
13	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.26%	591,000
14	TURKEY.6.95 09.16.35	Turkey (Republic of) 6.95%	1.26%	624,000
15	VEONHD.6.95 06.01.31 144A	Veon Midco BV 6.95%	1.23%	605,000
16	NGERIA.6.125 09.28.28 144A	Nigeria (Federal Republic of) 6.125%	1.21%	595,000
17	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	1.20%	567,000
18	UNGUZB.8.75 05.07.30 144A	Uzbekneftegaz JSC 8.75%	1.19%	546,000
19	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	1.09%	613,000
20	COLOM.8 04.20.33	Colombia (Republic Of) 8%	1.07%	486,000
21	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	1.07%	805,000
22	DOMREP.5.875 10.28.35 144A	Dominican Republic 5.875%	1.06%	535,000
23	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	1.04%	523,000
24	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.99%	483,000
25	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.94%	566,000

Showing 25 of 187 holdings

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As of Aug 31, 2026