VEMBX Mutual Fund

VEMBX Mutual Fund

NAV$10.65
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Showing the top 10 of 255 holdings · as of Apr 30, 2026
Top 10 weight
22.54%
VEMBX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementEnergy SecurityEnergy TransitionInflation ProtectionCurrencyGovernance & EthicsInfrastructure

VEMBX Mutual Fund Top Holdings

VEMBX holdings top 10 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.