Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)

ASX:EBND Holdings List

As of Jul 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	10.69%	21,785,690
2	MBONO.7.75 11.13.42 M	Mexico (United Mexican States)	3.23%	137,520,000
3	PERUGB.7.6 08.12.39	Peru (Republic Of)	2.66%	17,120,000
4	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia	2.36%	4,995,583
5	CZGB.5 09.30.30 150	Czech (Republic of)	2.28%	96,860,000
6	INDOGB.6.75 07.15.35 103	Indonesia (Republic of)	2.19%	83,033,000,000
7	COLTES.12.5 02.27.30 B	Ministerio de Hacienda y Credito Publico	2.12%	14,002,000,000
8	MBONO.8 11.07.47 M	Mexico (United Mexican States)	2.03%	86,000,000
9	SOAF.7.25 12.11.55 REGS	South Africa (Republic of)	1.94%	4,111,000
10	POLAND.6.125 04.14.56 30Y	Poland (Republic of)	1.87%	3,911,000

Data Source: Finnhub Last updated: Jul 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 28, 2026

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