VSHAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MAFUAE V7.875 PERP	MAF Global Securities Ltd	2.87%	200,000
2	BOCAVI V6.68773 05.21.25 GMTN	BOC Aviation Ltd	2.77%	200,000
3	ICTPM V5 PERP	Royal Capital BV	2.76%	200,000
4	GOOMAN 3 07.22.30 EMTN	Goodman HK Finance	2.50%	200,000
5	EIGPRL 3.545 08.31.36 144A	EIG Pearl Holdings Sarl	1.88%	154,000
6	MINCAP 4.625 08.10.30 144A	Minejesa Capital BV	1.45%	106,569
7	VEYONG 3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd	1.41%	104,000
8	PRXNA 3.832 02.08.51 144A	Prosus NV	1.40%	154,000
9	FRIDPT 5.315 04.14.32 REGS	Freeport Indonesia PT	1.24%	90,000
10	SASOL 4.375 09.18.26	Sasol Financing USA LLC	1.19%	89,000
11	BBLTB V3.733 09.25.34 144A	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	1.16%	90,000
12	MONDFI 5.125 05.07.29 144A	MONG DUONG FIN HLDGS BV - Mong Duong Finance Holdings BV	1.13%	83,870
13	INTLWT 5.95 12.15.39 144A	ACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd	1.08%	79,152
14	PTTGC 4.3 03.18.51 REGS	GC TREASURY CENTRE CO - GC Treasury Center Co Ltd	1.05%	100,000
15	LVIATH 6.75 06.30.30	Leviathan Bond Ltd	1.02%	75,088
16	BNCHIL 2.99 12.09.31 144A	Banco de Chile	1.01%	84,000
17	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA	1.00%	69,000
18	n/a	MSU Energy SA	1.00%	73,000
19	CIKLIS 4.95 09.14.26 144A	CIKARANG LISTRINDO PT - Cikarang Listrindo Tbk PT	0.98%	71,000
20	MEDCIJ 6.375 01.30.27 REGS	Medco Bell Pte Ltd	0.98%	70,000
21	SUZANO 3.125 01.15.32 DM3N	Suzano Austria GmbH	0.97%	82,000
22	STCITY 5 01.15.29 144A	Studio City Finance Ltd	0.95%	75,000
23	GEOPAR 8.75 01.31.30 144A	Geopark Ltd	0.93%	69,000
24	KZOKZ 3.5 04.14.33 144A	KazMunayGas National Co JSC	0.91%	78,000
25	HLSTWR 7.5 06.04.29 144A	HTA Group Ltd/Mauritius	0.91%	65,000
26	IHS 8 09.18.27 144A	IHS Netherlands Holdco BV	0.90%	65,310
27	IHS 5.625 11.29.26 144A	IHS Holding Ltd	0.90%	66,000
28	HBSPIN 4.125 05.18.31 144A	JSW Hydro Energy Ltd	0.86%	68,588
29	ADANEM 3.949 02.12.30 144A	Adani Electricity Mumbai Ltd	0.86%	72,000
30	CITNAT 5.375 05.08.27 144A	Kookmin Bank	0.85%	60,000
31	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Ltd	0.82%	64,000
32	OHIFLY 13 07.22.29 144A	OHI Group SA	0.81%	56,000
33	STDCTY 7 02.15.27 144A	Studio City Co Ltd	0.81%	58,000
34	SIERRA 6 06.15.28 144A	SIERRACOL ENRGY ANDINA - SierraCol Energy Andina LLC	0.80%	62,000
35	SAMMIN 9.5 06.30.31 144A	Samarco Mineracao SA	0.80%	58,672
36	MOVIBZ 7.85 04.11.29 144A	Movida Europe SA	0.79%	66,000
37	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc	0.78%	61,000
38	ACCESS 6.125 09.21.26 144A	Access Bank PLC	0.76%	56,000
39	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV	0.76%	51,541
40	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.75%	52,000
41	TCELLT 7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS	0.75%	53,000
42	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.75%	56,000
43	PKNPW 6 01.30.35 144A	ORLEN SA	0.75%	53,000
44	FORSEA 7.5 06.15.30 144A	FORESEA Holding SA	0.73%	55,000
45	CCUCI 3.35 01.19.32 144A	Cia Cervecerias Unidas SA	0.73%	61,000
46	YPFDAR 9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.72%	49,000
47	WESODA 9.5 10.06.28 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.72%	50,000
48	SIMHBZ 5.2 01.26.31 144A	Simpar Europe SA	0.72%	67,000
49	n/a	Zorlu Enerji Elektrik Uretim AS	0.71%	50,000
50	SHINFN V2.875 PERP 144A	Shinhan Financial Group Co Ltd	0.71%	53,000

As of Feb 28, 2025

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Sector	% Weight
United States	84.19%
XS	10.84%
Israel	4.97%