VWOB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of)	1.10%	95,275,508
2	ARGENT 0.75 07.09.30	Argentina (Republic Of)	0.89%	65,974,590
3	ARGENT 5 01.09.38	Argentina (Republic Of)	0.64%	53,001,461
4	n/a	Mktliq 12/31/2049	0.54%	28,968,647
5	ARGENT 3.5 07.09.41	Argentina (Republic Of)	0.52%	48,712,029
6	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.52%	37,417,000
7	n/a	Industrial & Commercial Bank of China Ltd.	0.51%	28,460,000
8	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.51%	31,507,000
9	QATAR 5.103 04.23.48 REGS	Qatar (State of)	0.49%	27,720,000
10	QATAR 4.817 03.14.49 REGS	Qatar (State of)	0.48%	28,283,000
11	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.46%	30,625,000
12	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.44%	24,003,000
13	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.41%	22,872,000
14	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.39%	22,032,000
15	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of)	0.38%	20,965,000
16	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited	0.38%	20,875,000
17	QATAR 4.4 04.16.50 REGS	Qatar (State of)	0.37%	23,438,000
18	MEX 6.875 05.13.37	Mexico (United Mexican States)	0.36%	18,750,000
19	QATAR 4 03.14.29 REGS	Qatar (State of)	0.36%	19,500,000
20	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	0.35%	18,975,000
21	n/a	Saudi Arabia (Kingdom of)	0.35%	18,525,000
22	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.35%	19,143,000
23	n/a	Saudi Arabia (Kingdom of)	0.35%	18,150,000
24	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	0.34%	19,125,000
25	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.34%	18,395,000
26	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of)	0.33%	16,635,000
27	MEX 6 05.07.36	Mexico (United Mexican States)	0.33%	18,480,000
28	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.33%	25,975,000
29	n/a	Buenos Aires (Province Of)	0.32%	27,297,619
30	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.32%	17,000,000
31	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of)	0.31%	20,548,000
32	URUGUA 5.1 06.18.50	Uruguay (Republic Of)	0.31%	18,325,928
33	KSA 4.875 07.18.33 REGS	Saudi Arabia (Kingdom of)	0.30%	16,280,000
34	QATAR 3.25 06.02.26 REGS	Qatar (State of)	0.30%	16,242,000
35	POLAND 5.5 03.18.54	Poland (Republic of)	0.29%	16,415,000
36	TURKEY 6 03.25.27 10Y	Turkey (Republic of)	0.28%	15,342,000
37	KSA 4.75 01.16.30 REGS	Saudi Arabia (Kingdom of)	0.28%	15,266,000
38	QATAR 4.5 04.23.28 REGS	Qatar (State of)	0.28%	15,035,000
39	BRAZIL 3.875 06.12.30	Brazil (Federative Republic)	0.28%	16,145,000
40	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.28%	17,552,000
41	TURKEY 6.5 01.03.35	Turkey (Republic of)	0.28%	16,033,000
42	n/a	Ecuador (Republic Of)	0.27%	30,219,499
43	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of)	0.27%	18,750,000
44	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of)	0.27%	14,125,000
45	KSA 5.25 01.16.50 REGS	Saudi Arabia (Kingdom of)	0.27%	15,992,000
46	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.27%	16,500,000
47	QPETRO 2.25 07.12.31 REGS	Qatar Energy	0.27%	16,675,000
48	MEX 4.5 04.22.29	Mexico (United Mexican States)	0.26%	14,660,000
49	TURKSK 7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.26%	14,000,000
50	KSA 4.274 05.22.29 REGS	KSA Sukuk Limited	0.26%	14,419,000

As of Mar 31, 2025

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