VWOB Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ARGENT 0.75 07.09.30	Argentina (Republic of)	0.86%	77,452,719
2	ARGENT 3.625 07.09.35	Argentina (Republic of)	0.85%	98,500,176
3	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.55%	38,582,000
4	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd.	0.55%	29,485,000
5	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.53%	32,442,000
6	QATAR 5.103 04.23.48 REGS	Qatar (State of)	0.53%	28,320,000
7	QATAR 4.817 03.14.49 REGS	Qatar (State of)	0.51%	28,705,000
8	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.51%	31,175,000
9	ARGENT 4.25 01.09.38	Argentina (Republic of)	0.51%	54,684,627
10	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.46%	24,839,000
11	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.45%	24,072,000
12	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.43%	22,957,000
13	QATAR 4.4 04.16.50 REGS	Qatar (State of)	0.42%	25,315,000
14	ARGENT 3.5 07.09.41	Argentina (Republic of)	0.41%	50,491,677
15	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of)	0.41%	21,715,000
16	n/a	Mktliq 12/31/2049	0.40%	20,484,640
17	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited	0.38%	20,225,000
18	MEX 6 05.07.36	Mexico (United Mexican States)	0.37%	19,470,000
19	QATAR 4 03.14.29 REGS	Qatar (State of)	0.37%	19,725,000
20	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	0.36%	19,600,000
21	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	0.36%	19,075,000
22	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of)	0.36%	21,568,000
23	KSA 4.875 07.18.33 REGS	Saudi Arabia (Kingdom of)	0.36%	18,755,000
24	ECUA 3.5 07.31.35 REGS	Ecuador (Republic Of)	0.36%	35,866,054
25	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.36%	19,184,000
26	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.35%	26,835,000
27	URUGUA 5.1 06.18.50	Uruguay (Republic of)	0.35%	19,215,928
28	TURKEY 9.875 01.15.28	Turkey (Republic of)	0.34%	15,905,000
29	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.33%	17,500,000
30	QATAR 3.25 06.02.26 REGS	Qatar (State of)	0.33%	17,650,000
31	KSA 4.5 04.17.30 REGS	Saudi Arabia (Kingdom of)	0.32%	16,892,000
32	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.31%	16,075,000
33	KSA 5.25 01.16.50 REGS	Saudi Arabia (Kingdom of)	0.31%	17,067,000
34	TURKEY 7.625 05.15.34	Turkey (Republic of)	0.30%	15,500,000
35	TURKEY 6 03.25.27	Turkey (Republic of)	0.30%	15,742,000
36	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of)	0.30%	19,850,000
37	QATAR 3.75 04.16.30 REGS	Qatar (State of)	0.30%	16,359,000
38	TURKEY 7.625 04.26.29	Turkey (Republic of)	0.30%	15,025,000
39	COLOM 5 06.15.45	Colombia (Republic of)	0.30%	21,770,000
40	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.29%	16,950,000
41	BRAZIL 3.875 06.12.30	Brazil (Federative Republic)	0.29%	17,000,000
42	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.29%	18,182,000
43	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States)	0.29%	18,066,000
44	POLAND 5.5 03.18.54	Poland (Republic of)	0.29%	15,180,000
45	TURKEY 9.375 01.19.33	Turkey (Republic of)	0.28%	12,975,000
46	QATAR 4.5 04.23.28 REGS	Qatar (State of)	0.28%	14,535,000
47	ARAMCO 3.5 04.16.29 REGS	Saudi Arabian Oil Company	0.28%	15,391,000
48	TURKSK 7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi	0.28%	14,000,000
49	TURKEY 4.875 10.09.26	Turkey (Republic of)	0.28%	14,674,000
50	MEX 4.5 04.22.29	Mexico (United Mexican States)	0.28%	14,770,000

As of May 31, 2024

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