VWOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of)	1.06%	86,221,381
2	MEX.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	1.03%	51,955,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.79%	53,770,757
4	n/a	Mktliq 12/31/2049	0.73%	37,498,014
5	ARGENT.5 01.09.38	Argentina (Republic Of)	0.62%	47,661,822
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.57%	34,092,000
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	0.52%	28,162,000
8	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.49%	43,416,689
9	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd.	0.49%	25,677,000
10	QATAR.5.103 04.23.48 REGS	Qatar (State of)	0.46%	24,880,000
11	QATAR.4.817 03.14.49 REGS	Qatar (State of)	0.44%	24,783,000
12	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.43%	26,625,000
13	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.42%	21,313,000
14	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.41%	21,286,000
15	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	0.40%	27,208,408
16	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.40%	20,603,000
17	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited	0.36%	18,493,000
18	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.35%	17,830,000
19	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV	0.35%	23,086,000
20	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.35%	18,632,000
21	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of)	0.35%	18,165,000
22	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	0.34%	17,321,000
23	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.34%	17,500,000
24	QATAR.4 03.14.29 REGS	Qatar (State of)	0.34%	17,700,000
25	QATAR.4.4 04.16.50 REGS	Qatar (State of)	0.34%	20,438,000

Showing 25 of 806 holdings

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As of Aug 31, 2025