VGAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of)	1.19%	93,704,676
2	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.96%	64,887,790
3	ARGENT.5 01.09.38	Argentina (Republic Of)	0.70%	51,962,972
4	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.55%	47,149,289
5	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.52%	30,957,000
6	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd.	0.52%	28,110,000
7	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.51%	36,727,000
8	QATAR.5.103 04.23.48 REGS	Qatar (State of)	0.47%	26,995,000
9	QATAR.4.817 03.14.49 REGS	Qatar (State of)	0.45%	26,883,000
10	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.44%	29,025,000
11	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.43%	23,472,000
12	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.43%	23,003,000
13	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.39%	22,032,000
14	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of)	0.38%	20,565,000
15	QATAR.4.4 04.16.50 REGS	Qatar (State of)	0.38%	23,788,000
16	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited	0.37%	20,143,000
17	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.36%	26,695,443
18	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.36%	19,400,000
19	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	0.36%	19,625,000
20	QATAR.4 03.14.29 REGS	Qatar (State of)	0.36%	19,100,000
21	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.35%	18,525,000
22	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of)	0.35%	18,150,000
23	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of)	0.35%	29,759,499
24	n/a	Mktliq 12/31/2049	0.35%	18,297,815
25	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.34%	17,850,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.60%
Cash	0.40%

Sector	% Weight
United States	61.74%
XS	37.59%
Other	0.67%