Breakdown by Asset Class

LON:VDEA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.88%	16,759,937
2	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.67%	9,772,000
3	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.66%	12,746,754
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.56%	9,372,929
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.50%	9,164,578
6	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.46%	11,004,461
7	ARGBON.5 01.09.38	Argentina (Republic Of) 5%	0.44%	8,275,803
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.41%	8,518,166
9	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.40%	6,360,000
10	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.37%	5,400,000
11	BOPREA.5 10.31.27 1D	Banco Central de la Republica Argentina 5%	0.35%	5,247,891
12	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.33%	5,837,000
13	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.33%	5,210,000
14	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.30%	4,773,035
15	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.28%	4,134,000
16	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.27%	3,869,000
17	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	0.27%	4,000,000
18	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.26%	4,010,000
19	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.26%	3,668,000
20	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.25%	4,327,000
21	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.25%	4,507,367
22	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.24%	3,700,000
23	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.24%	3,520,000
24	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.23%	3,480,000
25	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.23%	3,286,000

Showing 25 of 1443 holdings

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As of May 31, 2026