VEMBX Holdings Information

VEMBX is a mutual fund with a total of 265 individual holdings. The top holdings are Mktliq 12/31/2049 at 3.95%, United States Treasury Notes at 3.40%, Saudi Arabia (Kingdom of) at 2.96%, Petroleos Mexicanos Sa De CV at 2.55%, and Argentina (Republic Of) at 2.25%.

Total Holdings

265

Top 10 Percentage

23.62%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

5.76B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.95%	220,474,821
2	T.1.375 11.15.31	United States Treasury Notes	3.40%	219,432,400
3	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	2.96%	169,912,000
4	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	2.55%	132,616,003
5	ARGENT.0.75 07.09.30	Argentina (Republic Of)	2.25%	143,750,713
6	INDON.3.75 10.16.33	Indonesia (Republic of)	1.98%	98,160,000
7	TURKEY.6.375 05.22.31	Turkey (Republic of)	1.73%	97,442,000
8	DOMREP.7.05 02.03.31 REGS	Dominican Republic	1.63%	86,389,000
9	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of)	1.62%	110,695,000
10	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.54%	85,071,000
11	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.52%	84,874,000
12	ARGENT.5 01.09.38	Argentina (Republic Of)	1.48%	102,719,637
13	PANAMA.2.252 09.29.32	Panama (Republic of)	1.46%	97,079,000
14	INDON.5.69 05.29.36	Indonesia (Republic of)	1.38%	75,300,000
15	POLAND.6.125 04.14.56 30Y	Poland (Republic of)	1.36%	75,795,000
16	BRAZIL.7.25 01.12.56	Brazil (Federative Republic)	1.36%	75,570,000
17	REPHUN.6.75 09.23.55 REGS	Hungary (Republic Of)	1.35%	69,965,000
18	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	1.34%	86,602,794
19	KENINT.7.875 02.26.34 REGS	Kenya (Republic of)	1.30%	74,434,000
20	DOMREP.4.5 01.30.30 REGS	Dominican Republic	1.27%	73,208,000
21	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.25%	69,528,000
22	MEX.5.375 03.22.33	Mexico (United Mexican States)	1.19%	68,097,000
23	TURKEY.6.3 03.14.33	Turkey (Republic of)	1.15%	66,210,000
24	SOAF.7.25 12.11.55 REGS	South Africa (Republic of)	1.15%	65,025,000
25	PERU.2.783 01.23.31	Peru (Republic Of)	1.13%	68,243,000

Showing 25 of 265 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026