VEMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	2.08%	1,179,000
2	TURKEY.6.95 09.16.35	Turkey (Republic of) 6.95%	1.92%	1,087,000
3	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.81%	1,001,000
4	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	1.79%	1,032,000
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.59%	1,312,000
6	n/a	Nigeria (Federal Republic of) 6.125%	1.52%	830,000
7	BHRAIN.7.125 06.10.36 144A	Bahrain (Kingdom of) 7.125%	1.46%	867,000
8	PDVSA.12.75 02.17.22 REGS	Petroleos de Venezuela SA 12.75%	1.37%	1,476,000
9	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.29%	699,000
10	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.28%	761,000
11	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	1.25%	676,000
12	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	1.23%	881,910
13	BOLIVI.9.45 05.14.31 REGS	Plurinational State of Bolivia 9.45%	1.15%	635,000
14	TECOAR.9.25 05.28.33 144A	Telecom Argentina SA 9.25%	1.13%	590,000
15	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.10%	837,000
16	VEONHD.6.95 06.01.31 144A	Veon Midco BV 6.95%	1.10%	605,000
17	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.09%	584,408
18	STDCTY.6.125 05.15.31 144A	Studio City Company Limited 6.125%	1.09%	615,000
19	RPVIN.4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	1.08%	604,000
20	UNGUZB.8.75 05.07.30 144A	Uzbekneftegaz JSC 8.75%	1.06%	546,000
21	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	1.05%	624,000
22	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	1.05%	726,980
23	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.04%	597,000
24	n/a	Grupo Nutresa Sa 7.875%	0.99%	559,000
25	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	0.97%	613,000

Showing 25 of 184 holdings

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As of Sep 30, 2026