VWOB Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ARGENT 3.625 07.09.35	Argentina (Republic of)	0.79%	83,920,176
2	ARGENT 0.75 07.09.30	Argentina (Republic of)	0.78%	66,312,719
3	n/a	Mktliq 12/31/2049	0.60%	26,647,711
4	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd.	0.54%	25,185,000
5	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.53%	32,942,000
6	QATAR 5.103 04.23.48 REGS	Qatar (State of)	0.53%	24,220,000
7	QATAR 4.817 03.14.49 REGS	Qatar (State of)	0.53%	24,805,000
8	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.52%	27,752,000
9	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.52%	26,925,000
10	ARGENT 4.25 01.09.38	Argentina (Republic of)	0.49%	46,684,627
11	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.46%	21,439,000
12	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.44%	20,472,000
13	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited	0.41%	18,925,000
14	QATAR 4.4 04.16.50 REGS	Qatar (State of)	0.41%	20,490,000
15	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of)	0.41%	18,550,000
16	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of)	0.39%	17,650,000
17	ARGENT 3.5 07.09.41	Argentina (Republic of)	0.39%	42,906,677
18	MEX 6 05.07.36	Mexico (United Mexican States)	0.37%	16,320,000
19	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	0.37%	17,200,000
20	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	0.37%	16,575,000
21	n/a	Saudi Arabia (Kingdom of)	0.36%	16,200,000
22	QATAR 4 03.14.29 REGS	Qatar (State of)	0.36%	16,375,000
23	TURKEY 9.875 01.15.28	Turkey (Republic of)	0.36%	14,455,000
24	ECUA 3.5 07.31.35 REGS	Ecuador (Republic Of)	0.36%	30,506,054
25	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of)	0.36%	18,418,000
26	KSA 4 04.17.25 REGS	Saudi Arabia (Kingdom of)	0.36%	16,050,000
27	URUGUA 5.1 06.18.50	Uruguay (Republic of)	0.35%	16,155,928
28	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.35%	16,534,000
29	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.34%	22,710,000
30	KSA 4.875 07.18.33 REGS	Saudi Arabia (Kingdom of)	0.34%	15,055,000
31	QATAR 3.25 06.02.26 REGS	Qatar (State of)	0.32%	14,750,000
32	POLAND 5.5 03.18.54	Poland (Republic of)	0.32%	14,200,000
33	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.32%	14,000,000
34	KSA 5.25 01.16.50 REGS	Saudi Arabia (Kingdom of)	0.31%	14,367,000
35	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.30%	14,700,000
36	COLOM 5 06.15.45	Colombia (Republic of)	0.30%	18,420,000
37	TURKEY 6 03.25.27	Turkey (Republic of)	0.30%	13,392,000
38	BRAZIL 3.875 06.12.30	Brazil (Federative Republic)	0.30%	14,500,000
39	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of)	0.29%	16,250,000
40	TURKEY 7.625 05.15.34	Turkey (Republic of)	0.29%	12,700,000
41	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States)	0.29%	15,246,000
42	TURKEY 7.625 04.26.29	Turkey (Republic of)	0.29%	12,475,000
43	TURKSK 7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi	0.29%	12,450,000
44	KSA 4.274 05.22.29 REGS	KSA Sukuk Limited	0.28%	12,900,000
45	TURKEY 9.375 01.19.33	Turkey (Republic of)	0.28%	11,225,000
46	n/a	Us Dollar	0.28%	12,404,094
47	KSA 4.5 04.17.30 REGS	Saudi Arabia (Kingdom of)	0.28%	12,650,000
48	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.28%	15,462,000
49	QATAR 4.5 04.23.28 REGS	Qatar (State of)	0.28%	12,385,000
50	QATAR 3.75 04.16.30 REGS	Qatar (State of)	0.28%	12,815,000

As of Mar 31, 2024

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