VSHEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	7.38%	9,090,000
2	INDOGB.6.375 04.15.32 FR91	INDONESIA GOVERNMENT - Indonesia Treasury Bond	4.76%	14,560,000,000
3	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.76%	15,000,000
4	MGS.2.632 04.15.31 0220	Malaysia Government Bond	3.54%	2,900,000
5	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.42%	15,100,000
6	MGS.3.885 08.15.29 0219	Malaysia Government Bond	3.32%	2,550,000
7	COLTES.9.25 05.28.42 B	TITULOS DE TESORERIA - Colombian TES	3.01%	3,030,000,000
8	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bond	2.70%	10,500,000
9	CZGB.1.75 06.23.32 138	Czech Republic Government Bond	2.63%	12,260,000
10	n/a	Republic of Poland Government Bond	2.56%	1,690,000
11	IADB.7 04.17.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.40%	37,000,000
12	n/a	Hungary Government Bond	2.27%	168,500,000
13	n/a	Romania Government Bond	2.24%	1,810,000
14	SAGB.8.75 01.31.44 2044	Republic of South Africa Government Bond	2.21%	9,270,000
15	n/a	European Investment Bank	2.15%	32,300,000
16	CGB.2.67 05.25.33 INBK	China Government Bond	2.11%	2,620,000
17	POLGB.7.5 07.25.28 0728	Republic of Poland Government Bond	2.09%	1,340,000
18	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.89%	29,000,000
19	IGB.7.18 08.14.33	India Government Bond	1.86%	27,700,000
20	SAGB.6.25 03.31.36 R209	Republic of South Africa Government Bond	1.80%	8,200,000
21	THAIGB.3.3 06.17.38	Thailand Government Bond	1.71%	9,100,000
22	CGB.3.72 04.12.51 INBK	China Government Bond	1.58%	1,560,000
23	TURKGB.31.08 11.08.28 5Y	Turkiye Government Bond	1.46%	11,700,000
24	IGB.6.67 12.17.50	India Government Bond	1.45%	23,100,000
25	n/a	Malaysia Government Bond	1.44%	1,015,000

As of May 30, 2025

Showing 25 of 81 holdings

Subscribe to see the full list

Upgrade Now

Country Breakdown

Sector	% Weight
South Africa	11.74%
Indonesia	11.20%
Mexico	10.34%
Malaysia	9.17%
United States	8.74%
China	7.69%
XS	6.58%
Thailand	5.03%
Czechia	4.93%
Brazil	4.88%
Poland	4.62%
Colombia	3.39%
Russian Federation	2.54%
Romania	2.18%
Chile	2.13%
Peru	1.97%
Egypt	1.58%
Serbia	0.67%
Other	0.62%