VSHEX Holdings Information

VSHEX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

36.75%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

12.05M

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	5.81%	4,860,000
2	BNTNF.10 01.01.29 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/29 NTNF	5.52%	4,370,000
3	MGS.4.893 06.08.38 0418	MALAYSIA, FEDERATION OF - MGS 4.893 06/08/38 0418	3.57%	1,870,000
4	MBONO.7.75 11.13.42 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 11/13/42 M	3.42%	10,120,000
5	MBONO.7.75 11.23.34 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 11/23/34 M	3.40%	9,290,000
6	MGS.3.885 08.15.29 0219	MALAYSIA, FEDERATION OF - MGS 3.885 08/15/29 0219	3.28%	1,850,000
7	SAGB.8.5 01.31.37 2037	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.5 01/31/37 2037	3.08%	7,350,000
8	CZGB.1.75 06.23.32 138	CZECH, REPUBLIC - MINISTRY OF FINANCE - CZGB 1.75 06/23/32 138	2.93%	10,280,000
9	ROMGB.7.35 04.28.31 8Y	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE - ROMGB 7.35 04/28/31 8Y	2.93%	1,860,000
10	MBONO.8.5 05.31.29 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8.5 05/31/29 M	2.82%	6,990,000
11	MGS.2.632 04.15.31 0220	MALAYSIA, FEDERATION OF - MGS 2.632 04/15/31 0220	2.80%	1,670,000
12	THAIGB.2 12.17.31	THAILAND, KINGDOM OF - MINISTRY OF FINANCE - THAIGB 2 12/17/31	2.56%	12,000,000
13	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVELOPMENT BANK - IADB 7.35 10/06/30 GMTN	2.50%	35,000,000
14	INDOGB.6.5 02.15.31 FR87	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE - INDOGB 6.5 02/15/31 FR87	2.36%	6,200,000,000
15	POLGB.5 10.25.35 1035	POLAND, REPUBLIC OF - STATE TREASURY - POLGB 5 10/25/35 1035	2.23%	1,220,000
16	PERUGB.7.6 08.12.39	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERUGB 7.6 08/12/39	2.22%	1,040,000
17	IBRD.2.75 07.26.34 EMTN	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) - IBRD 2.75 07/26/34 EMTN	2.18%	2,000,000
18	INDOGB.7 09.15.30 FR82	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE - INDOGB 7 09/15/30 FR82	2.12%	5,470,000,000
19	SAGB.8.75 01.31.44 2044	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.75 01/31/44 2044	2.09%	5,070,000
20	EIB.7.4 10.23.33 EMTN	EUROPEAN INVESTMENT BANK - EIB 7.4 10/23/33 EMTN	1.97%	27,800,000
21	BOGOTA.9.75 07.26.28 REGS	BOGOTA, DISTRITO CAPITAL - BOGOTA 9.75 07/26/28 REGS	1.93%	1,091,000,000
22	THAIGB.3.3 06.17.38	THAILAND, KINGDOM OF - MINISTRY OF FINANCE - THAIGB 3.3 06/17/38	1.86%	8,200,000
23	MBONO.7.75 05.29.31 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 05/29/31 M	1.82%	4,730,000
24	COLTES.9.25 05.28.42 B	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 9.25 05/28/42 B	1.76%	1,280,000,000
25	HGB.3 08.21.30 30.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 3 08/21/30 30/A	1.71%	82,500,000

Showing 25 of 76 holdings

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As of May 29, 2026