LON:VEMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.72%	9,322,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.65%	16,400,215
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.51%	9,945,072
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.43%	6,225,000
5	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.39%	5,171,000
6	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.38%	8,785,482
7	BOPREA.5 10.31.27 1D	Banco Central de la Republica Argentina 5%	0.35%	5,331,612
8	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.35%	4,610,000
9	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.34%	5,210,000
10	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.33%	4,610,000
11	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.31%	8,180,306
12	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.30%	7,817,000
13	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.30%	3,978,000
14	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.30%	8,080,727
15	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.29%	3,769,000
16	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.29%	3,835,000
17	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.29%	5,033,718
18	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.27%	4,313,000
19	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.27%	3,500,000
20	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.27%	3,925,000
21	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.25%	3,375,000
22	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.25%	3,086,000
23	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.25%	3,050,000
24	MEX.5.85 07.02.32	Mexico (United Mexican States) 5.85%	0.24%	3,083,000
25	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.24%	3,120,000

Showing 25 of 1377 holdings

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As of Sep 30, 2025