VWOB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.39%	72,667,602
2	ARGENT 4.125 07.09.35	Argentina (Republic Of)	1.21%	93,026,508
3	ARGENT 0.75 07.09.30	Argentina (Republic Of)	0.92%	64,249,790
4	ARGENT 5 01.09.38	Argentina (Republic Of)	0.71%	51,750,461
5	ARGENT 3.5 07.09.41	Argentina (Republic Of)	0.58%	47,562,559
6	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd.	0.53%	28,260,000
7	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.52%	36,517,000
8	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.51%	30,764,000
9	QATAR 5.103 04.23.48 REGS	Qatar (State of)	0.50%	27,545,000
10	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.47%	29,825,000
11	QATAR 4.817 03.14.49 REGS	Qatar (State of)	0.46%	26,683,000
12	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.45%	23,803,000
13	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.43%	22,450,000
14	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.42%	22,872,000
15	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.40%	22,107,000
16	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of)	0.39%	20,565,000
17	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited	0.38%	20,475,000
18	QATAR 4.4 04.16.50 REGS	Qatar (State of)	0.37%	22,638,000
19	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of)	0.37%	29,533,195
20	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.37%	27,112,237
21	KSA 5.625 01.13.35 144A	Saudi Arabia (Kingdom of)	0.35%	18,150,000
22	MEX 6.875 05.13.37	Mexico (United Mexican States)	0.35%	18,150,000
23	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	0.35%	18,800,000
24	QATAR 4 03.14.29 REGS	Qatar (State of)	0.35%	18,500,000
25	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.34%	18,220,000
26	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.34%	18,341,000
27	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of)	0.34%	16,035,000
28	MEX 6 05.07.36	Mexico (United Mexican States)	0.33%	18,280,000
29	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.33%	25,175,000
30	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	0.32%	17,275,000
31	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of)	0.32%	20,323,000
32	URUGUA 5.1 06.18.50	Uruguay (Republic Of)	0.31%	17,945,928
33	QATAR 3.25 06.02.26 REGS	Qatar (State of)	0.31%	16,242,000
34	TURKEY 6.5 01.03.35	Turkey (Republic of)	0.29%	16,033,000
35	KSA 4.875 07.18.33 REGS	Saudi Arabia (Kingdom of)	0.29%	15,655,000
36	KSA 4.75 01.16.30 REGS	Saudi Arabia (Kingdom of)	0.28%	14,891,000
37	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.28%	14,750,000
38	POLAND 5.5 03.18.54	Poland (Republic of)	0.28%	15,785,000
39	TURKEY 6 03.25.27 10Y	Turkey (Republic of)	0.28%	14,492,000
40	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.28%	17,322,000
41	TURKSK 7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.28%	14,150,000
42	KSA 5.375 01.13.31 144A	Saudi Arabia (Kingdom of)	0.27%	14,200,000
43	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of)	0.27%	12,650,000
44	KSA 5.25 01.16.50 REGS	Saudi Arabia (Kingdom of)	0.27%	15,867,000
45	BRAZIL 3.875 06.12.30	Brazil (Federative Republic)	0.27%	15,845,000
46	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of)	0.27%	13,775,000
47	QATAR 4.5 04.23.28 REGS	Qatar (State of)	0.27%	14,035,000
48	COLOM 5 06.15.45	Colombia (Republic Of)	0.27%	20,419,000
49	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of)	0.27%	18,150,000
50	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of)	0.27%	13,325,000

As of Jan 31, 2025

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