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%	0.87%	18,289,937
2	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.66%	10,422,000
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.51%	10,099,578
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.49%	9,003,492
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.42%	9,383,166
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.41%	7,135,000
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.37%	5,850,000
8	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.31%	5,405,000
9	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.30%	5,410,000
10	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.29%	4,983,035
11	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.29%	5,747,000
12	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	0.28%	4,520,000
13	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.27%	5,077,000
14	QPETRO.4.625 06.23.29 REGS	Qatar Energy 4.625%	0.26%	4,200,000
15	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.26%	4,069,000
16	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.25%	3,968,000
17	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.25%	3,950,000
18	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	0.25%	4,200,000
19	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.24%	3,854,000
20	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.24%	4,100,000
21	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.23%	3,700,000
22	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.23%	4,534,049
23	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.23%	3,486,000
24	KSA.4.125 01.12.29 REGS	Saudi Arabia (Kingdom of) 4.125%	0.22%	3,590,000
25	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.22%	3,572,000

Showing 25 of 1445 holdings

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As of Aug 31, 2026