VEMBX Holdings Information

VEMBX is a mutual fund with a total of 272 individual holdings. The top holdings are Mktliq 12/31/2049 at 4.03%, United States Treasury Notes at 3.51%, Eur/Usd Fwd 20260402 at 3.07%, Usd/Eur Fwd 20260402 at 3.06%, and Petroleos Mexicanos Sa De CV at 2.57%.

Total Holdings

272

Top 10 Percentage

25.90%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

5.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.03%	218,497,630
2	T.1.375 11.15.31	United States Treasury Notes	3.51%	219,432,400
3	n/a	Eur/Usd Fwd 20260402	3.07%	143,970,000
4	n/a	Usd/Eur Fwd 20260402	3.06%	165,882,234
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	2.57%	132,616,003
6	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of)	2.57%	146,480,000
7	INDON.3.75 10.16.33	Indonesia (Republic of)	1.99%	98,160,000
8	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.97%	127,475,113
9	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.58%	85,071,000
10	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.56%	84,874,000
11	PANAMA.2.252 09.29.32	Panama (Republic of)	1.47%	97,079,000
12	BRAZIL.7.25 01.12.56	Brazil (Federative Republic)	1.36%	75,570,000
13	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	1.33%	86,602,794
14	REPHUN.6.75 09.23.55 REGS	Hungary (Republic Of)	1.31%	69,965,000
15	DOMREP.4.5 01.30.30 REGS	Dominican Republic	1.28%	73,208,000
16	REPHUN.4.25 05.26.33	Hungary (Republic Of)	1.28%	61,000,000
17	MEX.5.375 03.22.33	Mexico (United Mexican States)	1.22%	68,097,000
18	PERU.2.783 01.23.31	Peru (Republic Of)	1.19%	70,757,000
19	KENINT.8.7 02.26.39 144A	Kenya (Republic of)	1.17%	70,485,000
20	PANAMA.5.227 02.23.34	Panama (Republic of)	1.17%	65,533,000
21	TURKEY.6.3 03.14.33	Turkey (Republic of)	1.16%	66,210,000
22	ARGENT.5 01.09.38	Argentina (Republic Of)	1.15%	82,719,637
23	DOMREP.7.05 02.03.31 REGS	Dominican Republic	1.08%	56,389,000
24	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.05%	57,148,000
25	SOAF.5.75 09.30.49 30Y	South Africa (Republic of)	0.99%	69,884,000

Showing 25 of 272 holdings

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As of Mar 31, 2026