VMALX Mutual Fund

VMALX Mutual Fund

NAV$9.79
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Showing top 50 of 148 holdings · as of Jun 30, 2026
VMALX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtKorea Gas Corporation Mtn Regs 2% Jul 13, 2031
3.41%		3.4%$177.1K--
2DebtAdani Electricity Mumbai LtdUtilities · Electric Utilities
2.72%		6.1%$141.2KUtilitiesElectric Utilities
Sector and industry · Pro
3DebtHta Group Ltd/Mauritius
2.55%		8.7%$132.2K
4—Prosus Nv Regd Reg S Emtn 3.06100000
2.19%		10.9%$113.5K
5—Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000
2.15%		13.0%$111.9K
6—Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13
2.09%		15.1%$108.5K
7DebtSands China Ltd
1.94%		17.1%$100.7K
8—Sasol Financing Usa Llc 4.38% Sep 18, 2026
1.92%		19.0%$99.6K
9DebtTaqauh
1.89%		20.9%$98.3K
10—Tsmc Global Ltd Regs 1.38% Sep 28, 2030
1.69%		22.6%$88.0K
11—Ocp Sa 7.5000% Mat 05/02/2054
1.65%		24.2%$85.6K
12—Acwa Power Management and Investments One Ltd
1.61%		25.8%$83.5K
13—Dp World Plc
1.58%		27.4%$81.9K
14—Melco Resorts Finance Ltd. 5.375 2029-12-04
1.57%		29.0%$81.8K
15—Minejesa Capital Bv
1.54%		30.5%$79.9K
16—Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash
1.32%		31.8%$68.4K
17—Kazmunaygas National Co Jsc
1.31%		33.1%$68.1K
18—Standard Chartered Plc 144A 2.68% Jun 29, 2032
1.19%		34.3%$61.8K
19—Freeport Indon 5.315 4/32
1.15%		35.5%$59.7K
20—Bangkok Bank Pcl/Hk 3.733 09-25-2034
1.10%		36.6%$57.1K
21
BCH
Banco De Chile
1.05%		37.6%$54.5K
22DebtIhs Netherlands Holdco Bv
1.05%		38.7%$54.3K
23—Vf Ukraine Pat Via Vfu Funding Plc
0.98%		39.6%$51.0K
24—Akbank Tas 7.88 2035-09-04
0.97%		40.6%$50.2K
25DebtAzule Energy Finance Plc
0.97%		41.6%$50.2K
26—Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27
0.96%		42.5%$49.7K
27DebtMsu Energy Sa
0.95%		43.5%$49.6K
28—Banco Mercantil Del Norte, S.a.
0.94%		44.4%$48.8K
29—Mong Duong Finance Holdings Bv
0.90%		45.3%$46.9K
30—Samarco Mineracao Sa 9.5 06-30-2031
0.90%		46.2%$46.7K
31DebtTencent Holdings Ltd
0.89%		47.1%$46.4K
32—Ecopetrol Sa
0.84%		48.0%$43.5K
33—Ihs Holding Ltd Company Guar 144A 11/31 8.25
0.83%		48.8%$42.9K
34DebtEig Pearl Holdings Sarl
0.79%		49.6%$41.3K
35—Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
0.79%		50.4%$41.3K
36—Ypf Sa 144A 9.500000% 01/17/2031
0.78%		51.2%$40.3K
37—Cia Cervecerias Unidas Sa
0.77%		51.9%$39.8K
38DebtJbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc
0.77%		52.7%$40.0K
39—Simpar Europe SA - 5.2% 2031-01-26
0.77%		53.5%$40.1K
40—Generacion Mediterranea Sa / Central Termica Roca Sa
0.77%		54.2%$40.2K
41—Banco De Credito E Inversiones S.A. 7.5 2172-12-12
0.75%		55.0%$39.1K
42—Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31
0.75%		55.7%$39.1K
43—Banco Davivienda Sa
0.74%		56.5%$38.6K
44—Foresea Holding Sa Sr Secured 144A 06/30 7.5
0.74%		57.2%$38.3K
45DebtTurkcell Iletisim Hizmetleri As
0.74%		58.0%$38.3K
46DebtJsw Hydro Energy Ltd
0.73%		58.7%$37.8K
47
AERO
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
0.71%		59.4%$36.9K
48DebtYpfluz 7 7/
0.71%		60.1%$36.9K
49—Veon Midco Bv 144A 6.956/01/2031
0.71%		60.8%$37.0K
50—Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
0.70%		61.5%$36.1K
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VMALX Mutual Fund All Holdings

VMALX holdings total 148 positions. The top 10 holdings account for 22.6% of the fund, led by Korea Gas Corporation Mtn Regs 2% Jul 13, 2031 at 3.4%, Adani Electricity Mumbai Ltd. 3.949 02/12/2030 at 2.7%, Hta Group Ltd/Mauritius 7.5% 06/04/2029 at 2.5%.

VMALX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 26.0%.

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