VEMBX Holdings Information

VEMBX is a mutual fund with a total of 267 individual holdings. The top holdings are Mktliq 12/31/2049 at 3.72%, United States Treasury Notes at 3.25%, Turkey (Republic of) at 2.47%, Petroleos Mexicanos Sa De CV at 2.44%, and Saudi Arabia (Kingdom of) at 2.43%.

Total Holdings

267

Top 10 Percentage

23.21%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

5.84B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.72%	214,875,993
2	T.1.375 11.15.31	United States Treasury Notes	3.25%	219,432,400
3	TURKEY.6.375 05.22.31	Turkey (Republic of)	2.47%	145,030,000
4	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	2.44%	132,616,003
5	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	2.43%	152,602,000
6	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of)	1.99%	138,625,000
7	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.87%	123,388,012
8	INDON.3.75 10.16.33	Indonesia (Republic of)	1.86%	98,160,000
9	ARGENT.5 01.09.38	Argentina (Republic Of)	1.61%	112,719,637
10	DOMREP.7.05 02.03.31 REGS	Dominican Republic	1.56%	86,389,000
11	KENINT.7.875 02.26.34 REGS	Kenya (Republic of)	1.52%	90,589,000
12	PANAMA.2.252 09.29.32	Panama (Republic of)	1.39%	97,079,000
13	INDON.5.69 05.29.36	Indonesia (Republic of)	1.30%	75,300,000
14	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	1.21%	77,248,000
15	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.19%	69,528,000
16	REPHUN.4.25 05.26.33 7Y	Hungary (Republic Of)	1.19%	58,866,000
17	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.14%	65,747,000
18	MEX.5.375 03.22.33	Mexico (United Mexican States)	1.14%	68,097,000
19	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	1.13%	76,980,262
20	DOMREP.4.5 01.30.30 REGS	Dominican Republic	1.12%	67,478,000
21	TURKEY.6.3 03.14.33	Turkey (Republic of)	1.10%	66,210,000
22	SOAF.7.25 12.11.55 REGS	South Africa (Republic of)	1.08%	65,025,000
23	n/a	Eur/Usd Fwd 20260803	1.03%	51,660,000
24	n/a	Usd/Eur Fwd 20260804	1.03%	59,552,652
25	n/a	Eur/Usd Fwd 20260804	1.01%	50,765,000

Showing 25 of 267 holdings

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As of Jul 31, 2026