VanEck Emerging Inc Opportunities Active ETF (Managed Fund) (ASX:EBND)

ASX:EBND Holdings List

As of Oct 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	8.56%	17,479,816
2	ADGB.2.7 09.02.70 REGS	Abu Dhabi (Emirate of)	3.10%	13,166,000
3	HGB.6.75 07.23.31 31.B	Hungary (Republic Of)	2.86%	1,842,600,000
4	PERUGB.7.6 08.12.39	Peru (Republic Of)	2.57%	17,719,000
5	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia	2.38%	4,995,583
6	CZGB.5 09.30.30 150	Czech (Republic of)	2.19%	96,860,000
7	ROMANI.6.625 05.16.36 REGS	Romania (Republic Of)	1.90%	4,008,000
8	THAIGB.3.22 03.17.46	Thailand (Kingdom Of)	1.88%	126,542,000
9	INDOGB.7.25 05.15.32 110	Indonesia (Republic of)	1.88%	70,324,000,000
10	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l.	1.87%	3,840,000

Data Source: Finnhub Last updated: Oct 28, 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:

Oct 30, 2026

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