VWOB ETF

$65.81
Showing 10 of 859 holdings(as of Dec 31, 2025)Top 10 Weight: 6.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.18%-$71.07M••••••••••••••••••••••
2ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20300.84%-$50.80M••••••••••••••••••••••
3-Eagle Funding Luxco Sarl 5.5 2030-08-170.77%-$46.64M••••••••••••••••••••••
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.68%-$41.25M••••••••••••••••••••••
5ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/410.57%-$34.50M••••••••••••••••••••••
6PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.55%-$33.19M••••••••••••••••••••••
7PEMEX 6.7 02/16/32Petroleos Mexicanos Company Guar 02/32 6.70.52%-$31.60M••••••••••••••••••••••
8-Qatar Government International Bond 5.103 2048-04-230.45%-$26.99M••••••••••••••••••••••
9-Ecuador Government International Bond 6.9 2035-07-310.45%-$26.85M••••••••••••••••••••••
10-Qatar Government International Bond 4.817 2049-03-140.44%-$26.39M••••••••••••••••••••••
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Top Holdings Themes

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VWOB ETF Top Holdings

VWOB holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, Argentina (Republic Of) 0.50% 07/09/2030 at 0.8%, Eagle Funding Luxco Sarl 5.5 2030-08-17 at 0.8%.

VWOB portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Other at 51.3%.

VWOB sector allocation provides a detailed breakdown. VWOB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 859 holdingsTop 10 Weight: 6.45%
#TickerNameIndustryWeightAllocation
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.18%
2ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials0.84%
3-Eagle Funding Luxco Sarl 5.5 2030-08-17Other0.77%
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.68%
5ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.57%
6PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.55%
7PEMEX 6.7 02/16/32Petroleos Mexicanos Company Guar 02/32 6.7Energy0.52%
8-Qatar Government International Bond 5.103 2048-04-23Other0.45%
9-Ecuador Government International Bond 6.9 2035-07-31Other0.45%
10-Qatar Government International Bond 4.817 2049-03-14Other0.44%
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Holdings Distribution

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