AMS:VEMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.89%	16,329,396
2	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.70%	9,772,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.56%	9,309,165
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.53%	9,313,769
5	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.45%	8,294,774
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.43%	8,511,028
7	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.42%	6,535,000
8	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.38%	5,370,000
9	BOPREA.5 10.31.27 1D	Banco Central de la Republica Argentina 5%	0.37%	5,530,470
10	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.33%	7,941,212
11	ARGBON.5 01.09.38	Argentina (Republic Of) 5%	0.32%	5,850,575
12	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.32%	4,610,000
13	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.31%	4,810,000
14	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.31%	4,269,000
15	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.30%	5,010,000
16	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.28%	4,374,190
17	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	0.28%	4,000,000
18	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.27%	3,835,000
19	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.27%	3,668,000
20	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.26%	4,463,000
21	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.26%	4,537,932
22	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.25%	3,700,000
23	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.25%	4,125,000
24	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.24%	2,903,000
25	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.24%	3,320,000

Showing 25 of 1428 holdings

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As of Jan 31, 2026