VEMBX Mutual Fund

VEMBX Mutual Fund

NAV$10.63
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Showing top 50 of 255 holdings · as of Apr 30, 2026
VEMBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mktliq
3.92%		3.9%$218.54M--
2DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
3.41%		7.3%$189.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
2.55%		9.9%$141.93M
4DebtSaudi International Bond
2.52%		12.4%$140.54M
5DebtIndonesia Government International Bond,3.75,2033-10-16
2.00%		14.4%$111.49M
6—Argentina Republic Of Step 07/09/2030
1.97%		16.4%$109.87M
7DebtDominican Republic International Bond,7.05,2031-02-03
1.63%		18.0%$90.96M
8—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
1.55%		19.5%$86.60M
9DebtOman Government International Bond,4.75,2026-06-15
1.52%		21.1%$84.85M
10DebtRepublic Of Panama Callable Bond Fixed 2.252%
1.47%		22.5%$82.08M
11DebtBrazilian Government International Bond
1.36%		23.9%$76.02M
12—Ecuador Republic Of (Government),0,2030-07-31
1.34%		25.2%$74.46M
13DebtIvory Coast Government International Bond
1.34%		26.6%$74.92M
14—Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14
1.30%		27.9%$72.57M
15DebtDominican Republic International Bond,4.5,2030-01-30
1.26%		29.1%$70.44M
16DebtParaguay Government International Bond,4.95,2031-04-28
1.25%		30.4%$69.82M
17DebtUnited Mexican
1.20%		31.6%$66.96M
18—Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
1.19%		32.8%$66.42M
19DebtRepublic Of Colombia
1.18%		34.0%$66.02M
20—Republic Of Peru 2.783%, January 23, 2031
1.17%		35.1%$65.08M
21DebtRepublic Of Panama
1.17%		36.3%$65.40M
22—Argentina Republic Of Government 0.13% Jan 09, 2038
1.15%		37.4%$64.20M
23DebtTurkiye Government International Bond (Turkey)
1.15%		38.6%$63.91M
24DebtRepublic Of Uzbekistan International Bond,7.85,2028-10-12
1.12%		39.7%$62.15M
25DebtHungary Government International Bond,4.25,2033-05-26
1.07%		40.8%$59.91M
26—Republic Of South Africa 5.75 09-30-2049
1.01%		41.8%$56.32M
27—Turkey Rep 4.875% Due 16/04/2043
0.97%		42.8%$53.86M
28—Republic Of South Africa Gover 6.2500% Mat 03/31/2036
0.97%		43.7%$54.09M
29DebtHungary Government International Bond,5.375,2033-09-12
0.96%		44.7%$53.66M
30—South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.94%		45.6%$52.58M
31DebtUkraine Government Sr Unsecured 144A 02/32 Var
0.92%		46.6%$51.49M
32DebtRomanian Government International Bond,2.124,2031-07-16
0.88%		47.4%$48.76M
33DebtDominican Republic International Bond,5.5,2029-02-22
0.88%		48.3%$49.22M
34DebtDominican Republic International Bond,4.875,2032-09-23
0.82%		49.1%$45.74M
35DebtFed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
0.81%		49.9%$45.29M
36—Serbia Republic
0.81%		50.8%$45.04M
37DebtBahrain Government International Bond,6.625,2037-10-06
0.80%		51.6%$44.42M
38DebtPeru (Republic Of)
0.79%		52.3%$44.08M
39DebtSales Tax Securitization Corp
0.79%		53.1%$43.98M
40—Republic Of Argentina Regd S/up 0.12500000
0.77%		53.9%$42.98M
41DebtRomanian Government International Bond,5.375,2031-03-22
0.77%		54.7%$42.93M
42DebtGuatemala Government Bond 4.9 2030-06-01
0.74%		55.4%$41.36M
43DebtMexico Government International Bond
0.73%		56.1%$40.83M
44DebtState Of Israel Sr Unsecured 01/31 4.5
0.73%		56.9%$40.60M
45—Republic Of Turkiye 7.13% 12Feb2032
0.70%		57.6%$39.08M
46DebtEcuador Government International Bond,6.9,2035-07-31
0.70%		58.3%$39.17M
47DebtProgress Residential 2025-Sfr3 Trust
0.70%		59.0%$39.00M
48DebtEgypt Government International Bond,8.5,2047-01-31
0.69%		59.7%$38.65M
49DebtZambia Government International Bond,5.75,2033-06-30
0.69%		60.4%$38.39M
50DebtPerusahaan Penerbit Sbsn Indonesia Iii
0.62%		61.0%$34.82M
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VEMBX Mutual Fund All Holdings

VEMBX holdings total 255 positions. The top 10 holdings account for 22.5% of the fund, led by Mktliq at 3.9%, U.S. Treasury Notes 1.375%, 11/15/31 at 3.4%, Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 at 2.5%.

VEMBX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 20.8%.

VEMBX sectors provide a detailed breakdown. VEMBX overlap shows how holdings compare to other funds in your portfolio.