VEMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.10%	207,355,475
2	T.1.375 11.15.31	United States Treasury Notes	3.75%	219,432,400
3	PERU.2.783 01.23.31	Peru (Republic Of)	2.44%	133,882,000
4	ROMANI.5.75 09.16.30 144A	Romania (Republic Of)	1.74%	86,220,000
5	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.68%	84,874,000
6	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.64%	80,215,000
7	COLOM.8.5 04.25.35	Colombia (Republic Of)	1.60%	73,152,000
8	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	1.41%	80,672,000
9	SOAF.7.95 11.19.54 144A	South Africa (Republic of)	1.37%	68,070,000
10	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of)	1.32%	56,992,000
11	TURKEY.5.2 08.17.31 6Y	Turkey (Republic of)	1.27%	54,074,000
12	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV	1.17%	58,489,000
13	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	1.15%	56,284,000
14	MEX.5.375 03.22.33	United Mexican States	1.13%	57,362,000
15	MEX.6.875 05.13.37	Mexico (United Mexican States)	1.10%	51,656,000
16	SOAF.5.75 09.30.49 30Y	South Africa (Republic of)	1.04%	65,648,000
17	BRAZIL.5.5 11.06.30	Brazil (Federative Republic)	1.04%	51,465,000
18	SOAF.4.85 09.30.29 10Y	South Africa (Republic of)	1.01%	51,884,000
19	MEX.4.75 04.27.32	Mexico (United Mexican States)	1.01%	52,268,000
20	PEMEX.6.875 08.04.26	Petroleos Mexicanos Sa De CV	1.00%	50,082,000
21	LITHUN.3.625 03.10.36 EMTN	Lithuania(Rep Of)	0.99%	43,197,000
22	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of)	0.99%	46,485,000
23	DOMREP.5.5 02.22.29 REGS	Dominican Republic	0.98%	48,439,000
24	KSA.4.25 09.09.30 144A	Ksa Ijarah Sukuk 144A	0.97%	49,235,000
25	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.96%	71,974,800

Showing 25 of 290 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.97%
Cash	2.03%

Sector	% Weight
United States	56.63%
XS	31.52%
Other	9.60%
Mexico	1.94%
Russian Federation	0.23%
Switzerland	0.08%