VEMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes	3.61%	219,432,400
2	n/a	Mktliq 12/31/2049	2.79%	148,752,170
3	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	2.52%	125,696,003
4	PERU.2.783 01.23.31	Peru (Republic Of)	2.33%	133,882,000
5	INDON.3.75 10.16.33	Indonesia (Republic of)	2.14%	98,160,000
6	ARGENT.0.75 07.09.30	Argentina (Republic Of)	2.01%	129,688,614
7	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.83%	94,660,000
8	ROMANI.5.75 09.16.30 144A	Romania (Republic Of)	1.66%	86,220,000
9	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.60%	84,874,000
10	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	1.51%	77,578,000
11	SOAF.7.95 11.19.54 144A	South Africa (Republic of)	1.37%	68,070,000
12	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	1.31%	66,284,000
13	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	1.29%	73,662,000
14	MEX.5.375 03.22.33	Mexico (United Mexican States)	1.26%	67,437,000
15	KAZAKS.4.412 10.28.30 144A	Kazakhstan (Republic Of)	1.15%	61,812,000
16	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.10%	57,995,000
17	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of)	1.09%	49,778,000
18	MEX.6.875 05.13.37	Mexico (United Mexican States)	1.05%	51,656,000
19	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of)	1.03%	47,654,000
20	DOMREP.4.875 09.23.32 REGS	Dominican Republic	0.98%	54,364,000
21	SOAF.4.85 09.30.29 10Y	South Africa (Republic of)	0.97%	51,884,000
22	SOAF.5.75 09.30.49 30Y	South Africa (Republic of)	0.96%	60,648,000
23	MEX.4.75 04.27.32	Mexico (United Mexican States)	0.96%	52,268,000
24	LITHUN.3.625 03.10.36 EMTN	Lithuania (Republic Of)	0.94%	43,197,000
25	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of)	0.93%	46,485,000

Showing 25 of 288 holdings

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As of Nov 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%