VEMBX Holdings Information

VEMBX is a mutual fund with a total of 266 individual holdings. The top holdings are Mktliq 12/31/2049 at 3.35%, United States Treasury Notes at 3.29%, Saudi Arabia (Kingdom of) at 2.87%, Turkey (Republic of) at 2.51%, and Petroleos Mexicanos Sa De CV at 2.46%.

Total Holdings

266

Top 10 Percentage

23.64%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

5.88B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.35%	193,072,900
2	T.1.375 11.15.31	United States Treasury Notes	3.29%	219,432,400
3	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	2.87%	169,912,000
4	TURKEY.6.375 05.22.31	Turkey (Republic of)	2.51%	145,030,000
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	2.46%	132,616,003
6	ARGENT.0.75 07.09.30	Argentina (Republic Of)	2.21%	143,750,713
7	KENINT.7.875 02.26.34 REGS	Kenya (Republic of)	1.90%	110,098,000
8	INDON.3.75 10.16.33	Indonesia (Republic of)	1.88%	98,160,000
9	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of)	1.59%	110,695,000
10	DOMREP.7.05 02.03.31 REGS	Dominican Republic	1.58%	86,389,000
11	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.49%	85,071,000
12	ARGENT.5 01.09.38	Argentina (Republic Of)	1.49%	102,719,637
13	PANAMA.2.252 09.29.32	Panama (Republic of)	1.41%	97,079,000
14	INDON.5.69 05.29.36	Indonesia (Republic of)	1.33%	75,300,000
15	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	1.30%	86,602,794
16	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.21%	69,528,000
17	REPHUN.6.75 09.23.55 REGS	Hungary (Republic Of)	1.19%	63,065,000
18	MEX.5.375 03.22.33	Mexico (United Mexican States)	1.16%	68,097,000
19	POLAND.6.125 04.14.56 30Y	Poland (Republic of)	1.15%	65,395,000
20	DOMREP.4.5 01.30.30 REGS	Dominican Republic	1.13%	67,478,000
21	SOAF.7.25 12.11.55 REGS	South Africa (Republic of)	1.13%	65,025,000
22	TURKEY.6.3 03.14.33	Turkey (Republic of)	1.12%	66,210,000
23	PERU.2.783 01.23.31	Peru (Republic Of)	1.09%	68,243,000
24	n/a	Usd/Eur Fwd 20260702	1.09%	62,510,172
25	n/a	Eur/Usd Fwd 20260702	1.08%	54,622,923

Showing 25 of 266 holdings

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As of Jun 30, 2026