VEMBX Mutual Fund

VEMBX Mutual Fund

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Showing top 50 of 264 holdings · as of Aug 31, 2026
VEMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq 12/31/2049
6.15%		6.2%360,938,896$360.90M--
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
3.20%		9.4%219,432,400$187.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtSaudi Arabia Kingdom Of (Governmen Mtn Regs
2.41%		11.8%152,602,000$141.27M
4DebtTurkey (Republic Of)
2.36%		14.1%139,876,000$138.62M
5—Ukraine Governme S/Up 02/01/32
1.94%		16.1%138,625,000$114.07M
6—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
1.92%		18.0%105,358,596$112.82M
7DebtIndonesia Government International Bond
1.86%		19.8%98,160,000$108.91M
8—Argentina Republic Of Step 07/09/2030
1.82%		21.7%123,388,012$106.76M
9DebtDominican Repub
1.54%		23.2%86,389,000$90.51M
10—Argentina Republic Of Government 0.13% Jan 09, 2038
1.52%		24.7%112,719,637$89.42M
11DebtRepublic Of 7.875% 02/34
1.44%		26.2%85,365,000$84.56M
12DebtRepublic Of Panama Callable Bond Fixed 2.252%
1.37%		27.5%97,079,000$80.52M
13DebtIndonesia Government International Bond
1.28%		28.8%75,300,000$75.33M
14DebtFed Republic Of Brazil
1.27%		30.1%77,635,000$74.73M
15DebtHungary Government International Bond
1.23%		31.3%61,705,000$72.15M
16DebtRepublic Of Ecuador
1.20%		32.5%77,248,000$70.61M
17DebtParaguay Government International Bond
1.17%		33.7%69,528,000$68.76M
18—Ecuador Republic Of (government) Regs 0% Jul 31, 2030
1.13%		34.8%76,980,262$66.17M
19DebtDominican Republic Sr Unsecured Regs 01/30 4.5
1.11%		35.9%67,478,000$65.04M
20DebtRepublic Of South Africa Sr Unsecured Regs 12/55 7.25
1.08%		37.0%65,025,000$63.25M
21—Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
1.01%		38.0%1,095,700,000$59.26M
22—Republic Of South Africa 5.75 09-30-2049
0.99%		39.0%69,884,000$57.93M
23DebtRepublic Of Poland Sr Unsecured 04/56 6.125 6.125
0.98%		40.0%59,661,000$57.61M
24DebtMorocco Government Internation Sr Unsecured 144A 05/38 5.125
0.98%		41.0%49,400,000$57.72M
25—Fnma Pool Ma4014 Fn 05/35 Fixed 3
0.97%		41.9%58,792,000$56.85M
26—Government of South Africa, Series R209, 6.25%, 3/31/2036
0.97%		42.9%1,092,062,500$57.07M
27DebtCorporacion Nacional Del Cobre De Chile (Codelco)
0.95%		43.9%54,773,000$55.61M
28DebtHungary Government International Bond
0.93%		44.8%52,765,000$54.62M
29DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.89%		45.7%55,326,000$52.14M
30—Ecopetrol Sa 8.88% Jan 13, 2033
0.86%		46.5%46,776,000$50.63M
31—State Oil Company Of The Azerbaijan Republic 6.57%
0.86%		47.4%50,400,000$50.25M
32—Republic Of Peru 2.783%, January 23, 2031
0.85%		48.2%54,643,000$49.99M
33DebtDominican Republic International Bond
0.84%		49.1%49,159,000$49.17M
34—Philippines (Republic Of) 5.336/24/2036
0.83%		49.9%50,010,000$48.98M
35DebtUnited Mexican
0.79%		50.7%48,097,000$46.64M
36DebtPeru (Republic Of)
0.74%		51.4%43,660,000$43.17M
37DebtIndonesia Government International Bond
0.73%		52.2%38,329,000$43.01M
38DebtRepublic Of Philippines
0.72%		52.9%42,937,000$42.50M
39—Chile (Republic Of) 4 20340803
0.72%		53.6%36,534,881$42.02M
40—Bahrain (Kingdom Of)
0.71%		54.3%41,966,000$41.82M
41—Egypt (Arab Republic Of)
0.69%		55.0%42,283,000$40.50M
42DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.68%		55.7%41,260,000$40.18M
43—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.67%		56.4%48,096,000$39.42M
44DebtSaudi Government International Bond
0.67%		57.0%34,625,000$39.16M
45—Republic Of Turkiye 7.13% 12Feb2032
0.66%		57.7%38,307,000$38.92M
46DebtUnited Mexican States
0.65%		58.3%45,046,000$38.07M
47—Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
0.60%		58.9%35,294,000$35.11M
48DebtBahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
0.60%		59.5%38,543,000$34.98M
49DebtNigeria Government International Bond
0.57%		60.1%31,081,000$33.66M
50DebtBahrain (Kingdom Of) Mtn 144A 7.136/10/2036
0.57%		60.7%35,084,000$33.56M
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Not reported for this fund: share changes.
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VEMBX Mutual Fund All Holdings

VEMBX holdings total 268 positions. The top 10 holdings account for 24.7% of the fund, led by Mktliq 12/31/2049 at 6.2%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 3.2%, Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12 at 2.4%.

VEMBX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 18.9%.

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