VGAVX Holdings Information

VGAVX is a mutual fund with a total of 918 individual holdings. The top holdings are Argentina (Republic Of) at 1.15%, Argentina (Republic Of) at 0.75%, Argentina (Republic Of) at 0.67%, Mktliq 12/31/2049 at 0.58%, and Argentina (Republic Of) at 0.54%.

Total Holdings

918

Top 10 Percentage

6.10%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.48B

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)	1.15%	98,914,840
2	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.75%	55,895,426
3	ARGENT.5 01.09.38	Argentina (Republic Of)	0.67%	55,280,903
4	n/a	Mktliq 12/31/2049	0.58%	35,897,326
5	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.54%	50,554,375
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.54%	38,901,000
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	0.52%	32,869,000
8	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	0.51%	31,418,000
9	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l.	0.43%	26,585,000
10	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.41%	31,728,000
11	QATAR.4.817 03.14.49 REGS	Qatar (State of)	0.41%	29,183,000
12	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	0.40%	28,435,274
13	QATAR.5.103 04.23.48 REGS	Qatar (State of)	0.39%	26,418,000
14	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.39%	23,774,000
15	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.38%	24,386,000
16	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	0.36%	21,805,000
17	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV	0.34%	26,759,000
18	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.34%	22,352,000
19	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.33%	27,118,946
20	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited	0.33%	20,593,000
21	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.33%	19,400,000
22	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of)	0.32%	19,330,000
23	QATAR.4.4 04.16.50 REGS	Qatar (State of)	0.32%	24,035,000
24	QATAR.4 03.14.29 REGS	Qatar (State of)	0.32%	19,900,000
25	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.31%	19,616,000

Showing 25 of 918 holdings

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As of Mar 31, 2026