VGAVX Holdings Information

VGAVX is a mutual fund with a total of 944 individual holdings. The top holdings are Argentina (Republic Of) at 1.17%, Argentina (Republic Of) at 0.68%, Argentina (Republic Of) at 0.66%, Petroleos Mexicanos Sa De CV at 0.57%, and Argentina (Republic Of) at 0.56%.

Total Holdings

944

Top 10 Percentage

5.92%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.58B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of)	1.17%	104,409,501
2	ARGENT.5 01.09.38	Argentina (Republic Of)	0.68%	57,910,386
3	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.66%	51,970,903
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.57%	41,967,000
5	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.56%	53,842,055
6	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	0.51%	34,319,000
7	n/a	Mktliq 12/31/2049	0.47%	31,892,809
8	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	0.46%	31,418,000
9	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l.	0.45%	30,585,000
10	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	0.39%	29,210,576
11	QATAR.5.103 04.23.48 REGS	Qatar (State of)	0.39%	29,468,000
12	QATAR.4.817 03.14.49 REGS	Qatar (State of)	0.38%	29,513,000
13	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.37%	32,128,000
14	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.37%	24,964,000
15	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.36%	25,066,000
16	MEX.6.25 08.27.37	Mexico (United Mexican States)	0.35%	24,240,000
17	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV	0.35%	28,200,000
18	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.34%	28,833,804
19	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	0.34%	22,795,000
20	QATAR.4.5 04.23.28 REGS	Qatar (State of)	0.31%	21,105,000
21	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.31%	21,332,000
22	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.31%	22,799,000
23	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.31%	20,300,000
24	QATAR.4.4 04.16.50 REGS	Qatar (State of)	0.30%	25,355,000
25	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of)	0.30%	20,230,000

Showing 25 of 944 holdings

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As of Aug 31, 2026