VMALX Mutual Fund

VMALX Mutual Fund

NAV$10.16
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Showing top 50 of 132 holdings · as of Mar 31, 2026
VMALX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtKorea Gas Corporation Mtn Regs 2% Jul 13, 2031
3.49%		3.5%$177.8K--
2DebtAdani Electricity Mumbai LtdUtilities · Electric Utilities
2.69%		6.2%$137.0KUtilitiesElectric Utilities
Sector and industry · Pro
3DebtHta Group Ltd/Mauritius
2.56%		8.7%$130.6K
4—Prosus Nv Regd Reg S Emtn 3.06100000
2.19%		10.9%$111.7K
5—Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000
2.15%		13.1%$109.8K
6—Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13
2.12%		15.2%$108.2K
7DebtSands China Ltd
1.97%		17.2%$100.7K
8—Sasol Financing Usa Llc 4.375%, Due 09/18/2026
1.95%		19.1%$99.4K
9DebtTaqauh
1.89%		21.0%$96.5K
10—Tsmc Global Ltd Regs 1.38% Sep 28, 2030
1.73%		22.7%$88.0K
11—Acwa Power Management and Investments One Ltd
1.64%		24.4%$83.7K
12—Ocp Sa 7.5000% Mat 05/02/2054
1.62%		26.0%$82.8K
13—Melco Resorts Finance Ltd. 5.375 2029-12-04
1.58%		27.6%$80.5K
14—Minejesa Capital Bv
1.57%		29.1%$79.9K
15—Dp World Plc
1.54%		30.7%$78.5K
16—Kazmunaygas National Co Jsc
1.32%		32.0%$67.1K
17—Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash
1.30%		33.3%$66.1K
18—Standard Chartered Plc 144A 2.68% Jun 29, 2032
1.20%		34.5%$61.4K
19—Freeport Indon 5.315 4/32
1.17%		35.7%$59.7K
20DebtEig Pearl Holdings Sarl
1.14%		36.8%$58.0K
21—Mong Duong Finance Holdings Bv
1.12%		37.9%$56.9K
22
BCH
Banco De Chile
1.07%		39.0%$54.4K
23DebtIhs Netherlands Holdco Bv
1.06%		40.1%$54.2K
24DebtAzule Energy Finance Plc
0.99%		41.1%$50.5K
25—Vedanta Resources Regd 144A P/P 9.47500000
0.99%		42.1%$50.7K
26—Vf Ukraine Pat Via Vfu Funding Plc
0.99%		43.0%$50.3K
27—Enn Clean Energy International Inv 144A 3.38% May 12, 2026
0.98%		44.0%$49.9K
28—Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27
0.98%		45.0%$49.9K
29—Akbank Tas 7.88 2035-09-04
0.97%		46.0%$49.4K
30—Banco Mercantil Del Norte, S.a.
0.96%		46.9%$48.9K
31DebtMsu Energy Sa
0.95%		47.9%$48.6K
32DebtTencent Holdings Ltd Medium Term Tranche # Tr
0.91%		48.8%$46.6K
33—Samarco Mineracao Sa 9.5 06-30-2031
0.89%		49.7%$45.2K
34DebtAfrican Export-Import Bank Mtn 144A 2.63% May 17, 2026
0.88%		50.6%$44.7K
35—Simpar Europe SA - 5.2% 2031-01-26
0.80%		51.4%$40.8K
36—Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
0.80%		52.2%$41.0K
37DebtJbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc
0.79%		52.9%$40.3K
38—Ecopetrol Sa
0.78%		53.7%$39.8K
39DebtKazmunaigaz Finance Sub Bv
0.78%		54.5%$39.8K
40—Ypf Sa 144A 9.500000% 01/17/2031
0.78%		55.3%$39.9K
41—Cia Cervecerias Unidas Sa
0.77%		56.1%$39.3K
42—Banco De Credito E Inversiones S.A. 7.5 2172-12-12
0.76%		56.8%$38.6K
43—Foresea Holding Sa Sr Secured 144A 06/30 7.5
0.75%		57.6%$38.2K
44DebtJsw Hydro Energy Ltd
0.75%		58.3%$38.2K
45—Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31
0.75%		59.1%$38.1K
46DebtGruma Sab De Cv Sr Unsecured 144A 12/54
0.74%		59.8%$37.5K
47DebtTurkcell Iletisim Hizmetleri As
0.74%		60.6%$37.6K
48—Banco Davivienda Sa
0.73%		61.3%$37.0K
49DebtYpfluz 7 7/
0.71%		62.0%$36.5K
50—We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
0.70%		62.7%$35.8K
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VMALX Mutual Fund All Holdings

VMALX holdings total 132 positions. The top 10 holdings account for 22.7% of the fund, led by Korea Gas Corporation Mtn Regs 2% Jul 13, 2031 at 3.5%, Adani Electricity Mumbai Ltd. 3.949 02/12/2030 at 2.7%, Hta Group Ltd/Mauritius 7.5% 06/04/2029 at 2.6%.

VMALX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 25.4%.

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