VSHEX Holdings Information

VSHEX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

34.97%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

14.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/31 NTNF	5.60%	4,860,000
2	BNTNF.10 01.01.29 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/29 NTNF	4.25%	3,510,000
3	MGS.4.893 06.08.38 0418	Malaysia (Government Of) - MGS 4.893 06/08/38 0418	3.43%	1,820,000
4	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) - MBONO 7.75 11/23/34 M	3.25%	8,890,000
5	MGS.3.885 08.15.29 0219	Malaysia (Government Of) - MGS 3.885 08/15/29 0219	3.21%	1,850,000
6	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) - MBONO 7.75 11/13/42 M	3.14%	9,300,000
7	SAGB.8.5 01.31.37 2037	South Africa (Republic of) - SAGB 8.5 01/31/37 2037	3.09%	7,350,000
8	ROMGB.7.35 04.28.31 8Y	Romania (Republic Of) - ROMGB 7.35 04/28/31 8Y	3.01%	1,860,000
9	CZGB.1.75 06.23.32 138	Czech (Republic of) - CZGB 1.75 06/23/32 138	3.01%	10,630,000
10	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) - MBONO 8.5 03/02/28 M	2.98%	7,600,000
11	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank - IADB 7.35 10/06/30 GMTN	2.94%	40,000,000
12	POLGB.5 10.25.35 1035	Poland (Republic of) - POLGB 5 10/25/35 1035	2.91%	1,570,000
13	MGS.2.632 04.15.31 0220	Malaysia (Government Of) - MGS 2.632 04/15/31 0220	2.74%	1,670,000
14	THAIGB.2 12.17.31	Thailand (Kingdom Of) - THAIGB 2 12/17/31	2.64%	12,000,000
15	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) - INDOGB 6.5 02/15/31 FR87	2.51%	6,200,000,000
16	SAGB.8.75 01.31.44 2044	South Africa (Republic of) - SAGB 8.75 01/31/44 2044	2.45%	5,870,000
17	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) - INDOGB 7 09/15/30 FR82	2.26%	5,470,000,000
18	PERUGB.7.6 08.12.39	Peru (Republic Of) - PERUGB 7.6 08/12/39	2.22%	1,040,000
19	MBONO.8 11.07.47 M	Mexico (United Mexican States) - MBONO 8 11/07/47 M	2.09%	6,130,000
20	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) - INDOGB 6.75 07/15/35 103	2.05%	5,110,000,000
21	n/a	International Bank for Reconstruction & Development - IBRD 2.75 07/26/34 EMTN	2.05%	2,000,000
22	EIB.7.4 10.23.33 EMTN	European Investment Bank - EIB 7.4 10/23/33 EMTN	2.05%	27,800,000
23	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) - THAIGB 3.3 06/17/38	1.96%	8,100,000
24	POLGB.4.5 07.25.30 0730	Poland (Republic of) - POLGB 4.5 07/25/30 0730	1.80%	960,000
25	n/a	Bogota, Distrito Capital - BOGOTA 9.75 07/26/28 REGS	1.78%	1,091,000,000

Showing 25 of 80 holdings

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As of Feb 27, 2026