ETR:VGEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.84%	17,210,215
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.67%	11,661,179
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.48%	9,316,625
4	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.47%	9,569,738
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.47%	6,420,800
6	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.43%	8,537,000
7	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.39%	8,725,727
8	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.37%	6,555,000
9	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.36%	5,100,000
10	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.36%	5,210,000
11	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.35%	5,201,000
12	ARGBON.5 01.09.38	Argentina (Republic Of) 5%	0.34%	6,600,656
13	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.32%	5,410,000
14	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.31%	4,770,000
15	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.31%	4,169,000
16	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.28%	5,295,488
17	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.27%	3,750,000
18	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.27%	3,795,000
19	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.27%	3,800,000
20	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.27%	3,775,000
21	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.27%	3,900,000
22	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.26%	3,700,000
23	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.26%	3,486,000
24	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.26%	3,600,000
25	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.25%	4,125,000

As of Jun 30, 2025

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