SWX:VDET Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.86%	16,795,215
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.67%	11,239,905
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.49%	9,046,625
4	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.48%	9,329,738
5	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.44%	8,537,000
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.41%	8,645,727
7	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.38%	5,100,000
8	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.34%	5,071,000
9	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.34%	6,105,000
10	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.34%	4,810,000
11	ARGBON.5 01.09.38	Argentina (Republic Of) 5%	0.34%	6,260,656
12	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.32%	4,770,000
13	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.32%	5,210,000
14	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.30%	3,969,000
15	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.28%	3,775,000
16	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.28%	3,795,000
17	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.28%	3,800,000
18	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.28%	3,700,000
19	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.28%	3,900,000
20	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.27%	3,600,000
21	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.27%	3,550,000
22	n/a	Buenos Aires (Province Of) 6.625%	0.26%	4,810,079
23	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.26%	4,125,000
24	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.26%	3,480,000
25	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.25%	3,250,000
26	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.25%	3,286,000
27	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.25%	3,350,000
28	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.25%	5,225,488
29	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.24%	2,995,000
30	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.24%	3,272,000
31	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.24%	3,174,000
32	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.23%	3,770,000
33	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.23%	2,750,000
34	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.22%	3,160,000
35	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.22%	4,323,000
36	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.22%	2,905,000
37	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.22%	3,120,000
38	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.21%	2,575,000
39	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.21%	3,140,000
40	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.21%	2,800,000
41	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.21%	2,775,000
42	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.20%	2,700,000
43	TURKEY.6 03.25.27 10Y	Turkey (Republic of) 6%	0.20%	2,650,000
44	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.20%	2,625,000
45	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.19%	2,550,000
46	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.694%	0.19%	2,900,000
47	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.19%	2,600,000
48	ISRAEL.3.8 05.13.60 40Y	Israel (State Of) 3.8%	0.19%	4,125,000
49	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.19%	2,572,000
50	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.19%	2,985,000

As of May 31, 2025

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