ETR:VGEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.80%	17,280,215
2	MEX.5.5 08.17.30 REGS	Eagle Funding Luxco S.a.r.l. 5.5%	0.60%	8,370,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.58%	10,729,072
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.47%	9,506,625
5	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.41%	5,835,000
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.40%	6,635,000
7	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.39%	9,212,598
8	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.39%	8,587,000
9	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.38%	8,865,727
10	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.37%	5,451,000
11	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.36%	5,410,000
12	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.35%	5,100,000
13	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.32%	4,970,000
14	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.32%	5,410,000
15	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.31%	4,369,000
16	ARGBON.5 01.09.38	Argentina (Republic Of) 5%	0.29%	6,061,445
17	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.28%	5,325,488
18	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.27%	3,900,000
19	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.27%	3,900,000
20	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.26%	3,750,000
21	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.26%	3,795,000
22	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.26%	3,800,000
23	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.26%	3,775,000
24	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.26%	4,743,000
25	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.26%	3,450,000

As of Jul 31, 2025

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