VEMBX Holdings Information

VEMBX is a mutual fund with a total of 286 individual holdings. The top holdings are Mktliq 12/31/2049 at 5.26%, United States Treasury Notes at 3.59%, Petroleos Mexicanos Sa De CV at 2.67%, Peru (Republic Of) at 2.32%, and Argentina (Republic Of) at 2.16%.

Total Holdings

286

Top 10 Percentage

25.07%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

5.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	5.26%	280,311,564
2	T.1.375 11.15.31	United States Treasury Notes	3.59%	219,432,400
3	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	2.67%	132,616,003
4	PERU.2.783 01.23.31	Peru (Republic Of)	2.32%	133,882,000
5	ARGENT.0.75 07.09.30	Argentina (Republic Of)	2.16%	135,088,614
6	INDON.3.75 10.16.33	Indonesia (Republic of)	2.15%	98,160,000
7	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.97%	101,926,000
8	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	1.69%	87,578,000
9	ROMANI.5.75 09.16.30 144A	Romania (Republic Of)	1.67%	86,220,000
10	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.59%	84,874,000
11	SOAF.7.25 12.11.55 144A	South Africa (Republic of)	1.29%	69,693,000
12	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	1.27%	68,662,000
13	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	1.18%	59,408,000
14	KAZAKS.4.412 10.28.30 144A	Kazakhstan (Republic Of)	1.15%	61,812,000
15	MEX.5.375 03.22.33	Mexico (United Mexican States)	1.13%	60,733,000
16	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.10%	57,995,000
17	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of)	1.05%	47,654,000
18	ARGENT.5 01.09.38	Argentina (Republic Of)	1.00%	68,719,637
19	DOMREP.4.875 09.23.32 REGS	Dominican Republic	0.98%	54,364,000
20	SOAF.4.85 09.30.29 10Y	South Africa (Republic of)	0.97%	51,884,000
21	REPHUN.6.75 09.23.55 REGS	Hungary (Republic Of)	0.94%	48,015,000
22	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of)	0.94%	46,485,000
23	REPHUN.5.375 09.12.33 10Y	Hungary (Republic Of)	0.93%	39,394,000
24	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of)	0.89%	43,710,000
25	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of)	0.85%	58,752,000

Showing 25 of 286 holdings

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As of Dec 31, 2025