VEGBX Holdings Information

VEGBX is a mutual fund with a total of 274 individual holdings. The top holdings are Mktliq 12/31/2049 at 5.27%, United States Treasury Notes at 3.38%, Saudi Arabia (Kingdom of) at 2.64%, Petroleos Mexicanos Sa De CV at 2.48%, and Peru (Republic Of) at 2.16%.

Total Holdings

274

Top 10 Percentage

24.53%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

5.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	5.27%	303,251,953
2	T.1.375 11.15.31	United States Treasury Notes	3.38%	219,432,400
3	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of)	2.64%	151,630,000
4	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	2.48%	132,616,003
5	PERU.2.783 01.23.31	Peru (Republic Of)	2.16%	133,882,000
6	INDON.3.75 10.16.33	Indonesia (Republic of)	1.99%	98,160,000
7	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.88%	127,475,113
8	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.84%	101,926,000
9	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.48%	84,874,000
10	PANAMA.2.252 09.29.32	Panama (Republic of)	1.42%	97,079,000
11	REPHUN.6.75 09.23.55 REGS	Hungary (Republic Of)	1.31%	69,965,000
12	REPHUN.4.25 05.26.33	Hungary (Republic Of)	1.28%	61,000,000
13	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	1.27%	86,602,794
14	DOMREP.4.5 01.30.30 REGS	Dominican Republic	1.24%	73,208,000
15	KENINT.8.7 02.26.39 144A	Kenya (Republic of)	1.20%	70,485,000
16	MEX.5.375 03.22.33	Mexico (United Mexican States)	1.19%	68,097,000
17	PANAMA.5.227 02.23.34	Panama (Republic of)	1.14%	65,533,000
18	ARGENT.5 01.09.38	Argentina (Republic Of)	1.13%	82,719,637
19	SOAF.7.25 12.11.55 144A	South Africa (Republic of)	1.09%	62,707,000
20	KAZAKS.4.412 10.28.30 144A	Kazakhstan (Republic Of)	1.07%	61,812,000
21	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.07%	60,274,000
22	n/a	Us Dollar	1.06%	61,132,964
23	DOMREP.7.05 02.03.31 REGS	Dominican Republic	1.05%	56,389,000
24	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	0.96%	52,628,000
25	UKRAIN.4 02.01.32 144A	Ukraine (Republic of)	0.91%	67,155,000

Showing 25 of 274 holdings

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As of Feb 28, 2026