VEMBX Holdings Information

VEMBX is a mutual fund with a total of 291 individual holdings. The top holdings are United States Treasury Notes at 3.43%, Mktliq 12/31/2049 at 2.76%, Petroleos Mexicanos Sa De CV at 2.56%, Peru (Republic Of) at 2.22%, and Indonesia (Republic of) at 2.07%.

Total Holdings

291

Top 10 Percentage

21.88%

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	T.1.375 11.15.31	United States Treasury Notes	3.43%	219,432,400
2	n/a	Mktliq 12/31/2049	2.76%	153,338,270
3	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	2.56%	132,616,003
4	PERU.2.783 01.23.31	Peru (Republic Of)	2.22%	133,882,000
5	INDON.3.75 10.16.33	Indonesia (Republic of)	2.07%	98,160,000
6	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of)	1.91%	109,000,000
7	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.89%	124,013,353
8	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.88%	101,926,000
9	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	1.62%	87,578,000
10	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.53%	84,874,000
11	REPHUN.6.75 09.23.55 REGS	Hungary (Republic Of)	1.31%	69,965,000
12	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	1.22%	80,598,600
13	SOAF.7.25 12.11.55 144A	South Africa (Republic of)	1.22%	69,693,000
14	MEX.5.375 03.22.33	Mexico (United Mexican States)	1.21%	68,097,000
15	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	1.20%	68,662,000
16	ARGENT.5 01.09.38	Argentina (Republic Of)	1.20%	82,719,637
17	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	1.12%	59,408,000
18	KAZAKS.4.412 10.28.30 144A	Kazakhstan (Republic Of)	1.10%	61,812,000
19	REPHUN.4.25 05.26.33	Hungary (Republic Of)	0.99%	46,000,000
20	COLOM.6.5 01.21.33	Colombia (Republic Of)	0.94%	52,616,000
21	DOMREP.4.875 09.23.32 REGS	Dominican Republic	0.94%	54,364,000
22	SOAF.4.85 09.30.29 10Y	South Africa (Republic of)	0.93%	51,884,000
23	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	0.93%	51,235,000
24	REPHUN.5.375 09.12.33 10Y	Hungary (Republic Of)	0.90%	39,394,000
25	DOMREP.5.5 02.22.29 REGS	Dominican Republic	0.90%	49,159,000

Showing 25 of 291 holdings

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As of Jan 31, 2026