VWOB Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of)	1.01%	105,735,176
2	ARGENT 0.75 07.09.30	Argentina (Republic Of)	0.93%	79,697,010
3	n/a	Mktliq 12/31/2049	0.67%	38,892,123
4	ARGENT 5 01.09.38	Argentina (Republic Of)	0.61%	58,819,627
5	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.55%	41,102,000
6	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.54%	34,842,000
7	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd.	0.53%	31,710,000
8	QATAR 5.103 04.23.48 REGS	Qatar (State of)	0.53%	31,120,000
9	QATAR 4.817 03.14.49 REGS	Qatar (State of)	0.51%	31,258,000
10	ARGENT 3.5 07.09.41	Argentina (Republic Of)	0.48%	54,006,677
11	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.47%	32,525,000
12	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.44%	26,203,000
13	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.42%	25,372,000
14	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.42%	24,882,000
15	QATAR 4.4 04.16.50 REGS	Qatar (State of)	0.40%	25,840,000
16	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of)	0.39%	23,190,000
17	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.38%	22,300,000
18	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited	0.37%	21,975,000
19	QATAR 4 03.14.29 REGS	Qatar (State of)	0.37%	21,725,000
20	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of)	0.37%	38,251,054
21	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of)	0.36%	18,805,000
22	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	0.36%	21,400,000
23	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of)	0.36%	24,118,000
24	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	0.35%	20,775,000
25	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.35%	28,605,000
26	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.35%	20,701,000
27	MEX 6 05.07.36	Mexico (United Mexican States)	0.34%	20,320,000
28	URUGUA 5.1 06.18.50	Uruguay (Republic Of)	0.34%	20,425,928
29	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.31%	31,079,506
30	QATAR 3.25 06.02.26 REGS	Qatar (State of)	0.30%	17,825,000
31	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of)	0.30%	16,925,000
32	KSA 4.875 07.18.33 REGS	Saudi Arabia (Kingdom of)	0.30%	17,555,000
33	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of)	0.30%	15,050,000
34	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.30%	17,000,000
35	TURKEY 6 03.25.27 10Y	Turkey (Republic of)	0.29%	16,842,000
36	POLAND 5.5 03.18.54	Poland (Republic of)	0.29%	17,640,000
37	TURKEY 6.5 01.03.35	Turkey (Republic of)	0.29%	17,883,000
38	QATAR 3.75 04.16.30 REGS	Qatar (State of)	0.29%	17,359,000
39	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.29%	19,382,000
40	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of)	0.28%	20,550,000
41	KSA 4.75 01.16.30 REGS	Saudi Arabia (Kingdom of)	0.28%	16,491,000
42	BRAZIL 3.875 06.12.30	Brazil (Federative Republic)	0.28%	17,950,000
43	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.28%	17,950,000
44	COLOM 5 06.15.45	Colombia (Republic Of)	0.28%	23,220,000
45	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of)	0.28%	15,225,000
46	KSA 5.25 01.16.50 REGS	Saudi Arabia (Kingdom of)	0.28%	17,067,000
47	TURKSK 7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi	0.27%	15,400,000
48	BRAZIL 4.625 01.13.28	Brazil (Federative Republic)	0.27%	16,007,000
49	KSA 4.274 05.22.29 REGS	KSA Sukuk Limited	0.27%	16,100,000
50	KSA 4.5 04.17.30 REGS	Saudi Arabia (Kingdom of)	0.27%	16,092,000

As of Oct 31, 2024

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