VEGBX Holdings Information

VEGBX is a mutual fund with a total of 264 individual holdings. The top holdings are Mktliq 12/31/2049 at 3.91%, United States Treasury Notes at 3.40%, Petroleos Mexicanos Sa De CV at 2.54%, Saudi Arabia (Kingdom of) at 2.51%, and Indonesia (Republic of) at 1.99%.

Total Holdings

264

Top 10 Percentage

22.47%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

5.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.91%	218,563,645
2	T.1.375 11.15.31	United States Treasury Notes	3.40%	219,432,400
3	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	2.54%	132,616,003
4	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of)	2.51%	146,480,000
5	INDON.3.75 10.16.33	Indonesia (Republic of)	1.99%	98,160,000
6	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.96%	127,475,113
7	DOMREP.7.05 02.03.31 REGS	Dominican Republic	1.63%	86,389,000
8	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.55%	85,071,000
9	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.52%	84,874,000
10	PANAMA.2.252 09.29.32	Panama (Republic of)	1.47%	97,079,000
11	BRAZIL.7.25 01.12.56	Brazil (Federative Republic)	1.36%	75,570,000
12	REPHUN.6.75 09.23.55 REGS	Hungary (Republic Of)	1.34%	69,965,000
13	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	1.33%	86,602,794
14	POLAND.6.125 04.14.56 30Y	Poland (Republic of)	1.30%	72,355,000
15	DOMREP.4.5 01.30.30 REGS	Dominican Republic	1.26%	73,208,000
16	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.25%	69,528,000
17	MEX.5.375 03.22.33	Mexico (United Mexican States)	1.20%	68,097,000
18	KENINT.8.7 02.26.39 144A	Kenya (Republic of)	1.19%	70,485,000
19	COLOM.6.5 01.21.33	Colombia (Republic Of)	1.18%	66,328,000
20	PANAMA.5.227 02.23.34	Panama (Republic of)	1.17%	65,533,000
21	PERU.2.783 01.23.31	Peru (Republic Of)	1.16%	70,757,000
22	ARGENT.5 01.09.38	Argentina (Republic Of)	1.15%	82,719,637
23	TURKEY.6.3 03.14.33	Turkey (Republic of)	1.14%	66,210,000
24	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of)	1.11%	58,552,000
25	REPHUN.4.25 05.26.33	Hungary (Republic Of)	1.07%	50,348,000

Showing 25 of 264 holdings

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As of Apr 30, 2026