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	7.95%	10,780,000
2	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	4.70%	22,330,000
3	POLGB.6 10.25.33 1033	Republic of Poland Government Bond	4.61%	3,500,000
4	INDOGB.6.375 04.15.32 FR91	INDONESIA GOVERNMENT - Indonesia Treasury Bond	4.34%	15,360,000,000
5	n/a	Malaysia Government Bond	4.22%	4,010,000
6	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.16%	15,100,000
7	CZGB.1.75 06.23.32 138	Czech Republic Government Bond	3.13%	16,560,000
8	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bond	2.88%	12,400,000
9	MGS.3.885 08.15.29 0219	Malaysia Government Bond	2.85%	2,550,000
10	THAIGB.3.3 06.17.38	Thailand Government Bond	2.53%	14,770,000
11	MGS.4.893 06.08.38 0418	Malaysia Government Bond	2.49%	2,020,000
12	IBRD.6.71 01.21.35 EMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.43%	47,000,000
13	IADB.7 04.17.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.37%	45,000,000
14	HGB.4.75 11.24.32 32.A	Hungary Government Bond	2.28%	191,500,000
15	CGB.2.67 05.25.33 INBK	China Government Bond	2.19%	3,200,000
16	COLTES.9.25 05.28.42 B	TITULOS DE TESORERIA - Colombian TES	2.04%	2,200,000,000
17	SAGB.8.75 01.31.44 2044	Republic of South Africa Government Bond	2.01%	9,270,000
18	EIB.7.4 10.23.33 EMTN	European Investment Bank	1.92%	35,700,000
19	PERUGB.7.6 08.12.39	BONOS DE TESORERIA - Peru Government Bond	1.83%	1,320,000
20	CGB.2.89 11.18.31 INBK	China Government Bond	1.76%	2,550,000
21	ROMGB.8 04.29.30 7Y	Romania Government Bond	1.71%	1,590,000
22	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.71%	32,000,000
23	THAIGB.2 12.17.31	Thailand Government Bond	1.69%	11,400,000
24	INDOGB.6.5 02.15.31 FR87	INDONESIA GOVERNMENT - Indonesia Treasury Bond	1.61%	5,600,000,000
25	TURKGB.31.08 11.08.28 5Y	Turkiye Government Bond	1.49%	14,000,000

Showing 25 of 73 holdings

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As of Aug 29, 2025

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%