VSHAX Holdings Information

VSHAX is a mutual fund with a total of 177 individual holdings.

Total Holdings

177

Top 10 Percentage

15.76%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

7.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICTPM.V5 PERP	Royal Capital B.V. - ICTPM V5 PERP	2.83%	200,000
2	ENGPRO.8 05.27.30 144A	Energo-Pro AS - ENGPRO 8 05/27/30 144A	1.78%	100,000
3	DPWDU.4.7 09.30.49 144a	DP World Ltd. - DPWDU 4.7 09/30/49 144a	1.56%	127,000
4	PRXNA.3.832 02.08.51 144A	Prosus NV - PRXNA 3.832 02/08/51 144A	1.49%	154,000
5	VEYONG.3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. - VEYONG 3.375 05/12/26 144A	1.47%	104,000
6	LVIATH.6.75 06.30.30	Leviathan Bond Limited - LVIATH 6.75 06/30/30	1.43%	98,000
7	CKHH.4.75 09.13.34 144A	Ck Hutchison International 24 II Ltd. - CKHH 4.75 09/13/34 144A	1.43%	100,000
8	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. - FMCN 8.625 06/01/31 144A	1.26%	85,000
9	SASOL.4.375 09.18.26	Sasol Financing USA LLC - SASOL 4.375 09/18/26	1.25%	89,000
10	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV - MINCAP 4.625 08/10/30 144A	1.24%	87,615
11	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. - INTLWT 5.95 12/15/39 144A	1.21%	83,342
12	LVIATH.6.5 06.30.27	Leviathan Bond Limited - LVIATH 6.5 06/30/27	1.21%	85,000
13	PTTGC.4.3 03.18.51 REGS	GC Treasury Center Co Ltd. - PTTGC 4.3 03/18/51 REGS	1.17%	100,000
14	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited - MPEL 5.375 12/04/29 REGS	1.15%	82,000
15	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC - VODUKR 9.625 02/11/27 144A	1.06%	75,023
16	OCPMR.6.7 03.01.36 144A	OCP SA - OCPMR 6.7 03/01/36 144A	1.04%	68,000
17	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A. - MSUNRG 9.75 12/05/30 144A	1.04%	73,000
18	STCITY.5 01.15.29 144A	Studio City Finance Limited - STCITY 5 01/15/29 144A	1.03%	75,000
19	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. - UOBSP F 04/02/28 144A	1.00%	70,000
20	MEDCIJ.6.375 01.30.27 REGS	Medco Bell Pte Ltd - MEDCIJ 6.375 01/30/27 REGS	0.99%	70,000
21	SASOL.6.5 09.27.28	Sasol Financing USA LLC - SASOL 6.5 09/27/28	0.99%	70,000
22	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. - ADANEM 3.949 02/12/30 144A	0.97%	72,000
23	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) - HLSTWR 7.5 06/04/29 144A	0.95%	65,000
24	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC - AZURGY 8.125 01/23/30 144A	0.95%	66,000
25	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. - EIGPRL 3.545 08/31/36 144A	0.94%	71,792

Showing 25 of 177 holdings

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As of Feb 27, 2026