VEMY Holdings
172 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 189 holdings; the file lists 172.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Egypt Government International Bond 7.053% 01/15/2032 | 2.47% | 929,000 | $882.8K |
| 2 | Cash/Cash equivalents | 2.20% | 785,087 | $785.1K |
| 3 | Turkiye Government International Bond 6.950% 09/16/2035 | 2.15% | 812,000 | $767.0K |
| 4 | AI Candelaria -spain- SA 5.750% 06/15/2033 | 1.93% | 761,000 | $688.6K |
| 5 | Ecuador Government International Bond 9.250% 01/29/2039 | 1.76% | 690,000 | $628.0K |
| 6 | Argentine Republic Government International Bond 4.125% 07/09/2035 | 1.71% | 857,000 | $611.5K |
| 7 | Petroleos de Venezuela SA 12.750% 02/17/2022 | 1.69% | 1,144,000 | $604.2K |
| 8 | Argentine Republic Government International Bond 3.500% 07/09/2041 | 1.68% | 907,000 | $600.0K |
| 9 | Bahrain Government International Bond 7.125% 06/10/2036 | 1.66% | 667,000 | $592.9K |
| 10 | Republic of Cameroon International Bond 8.875% 01/30/2033 | 1.60% | 600,000 | $571.5K |
| 11 | Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | 1.50% | 709,830 | $534.4K |
| 12 | 3R Lux SARL 9.750% 02/05/2031 | 1.29% | 439,000 | $461.1K |
| 13 | Brazilian Government International Bond 6.625% 03/15/2035 | 1.26% | 456,000 | $450.5K |
| 14 | MC Brazil Downstream Trading SARL 7.250% 06/30/2031 | 1.24% | 442,406 | $443.8K |
| 15 | Ukraine Government International Bond 4.000% 02/01/2032 | 1.20% | 553,980 | $430.0K |
| 16 | Nigeria Government International Bond 6.125% 09/28/2028 | 1.14% | 410,000 | $406.3K |
| 17 | Sasol Financing USA LLC 8.750% 04/10/2033 | 1.14% | 393,000 | $405.7K |
| 18 | Veon Midco BV 6.950% 06/01/2031 | 1.10% | 405,000 | $393.3K |
| 19 | Telecom Argentina SA 9.250% 05/28/2033 | 1.10% | 383,000 | $392.6K |
| 20 | Dominican Republic International Bond 4.875% 09/23/2032 | 1.06% | 415,000 | $377.3K |
| 21 | Gohl Capital Holdings Ltd 7.625% 10/07/2076 | 1.04% | 400,000 | $371.0K |
| 22 | Samarco Mineracao SA 9.000% 06/30/2031 | 1.00% | 357,408 | $358.3K |
| 23 | Brazilian Government International Bond 6.250% 05/22/2036 | 0.98% | 367,000 | $349.9K |
| 24 | Colombia Government International Bond 7.500% 02/02/2034 | 0.98% | 350,000 | $349.8K |
| 25 | Uzbekneftegaz JSC 8.750% 05/07/2030 | 0.97% | 333,000 | $347.2K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Argentina: 9.86%
- Luxembourg: 7.47%
- Turkey: 7.13%
- Other: 6.55%
- Mexico: 5.65%
- Colombia: 4.86%
- Egypt: 4.17%
- Netherlands: 3.70%
- United Kingdom: 3.68%
- Brazil: 3.60%
- South Africa: 3.36%
- Dominican Republic: 3.17%
- Ecuador: 3.11%
- Bahrain: 2.62%
- Venezuela: 2.39%
- Nigeria: 2.14%
- Spain: 1.95%
- India: 1.91%
- Kenya: 1.82%
- Cameroon: 1.62%
- United States: 1.50%
- Costa Rica: 1.35%
- Ukraine: 1.32%
- Uzbekistan: 1.21%
- Angola: 1.12%
- Peru: 1.11%
- Serbia: 0.92%
- Thailand: 0.76%
- Ivory Coast: 0.76%
- Kyrgyzstan: 0.68%
- Suriname: 0.66%
- Trinidad and Tobago: 0.66%
- Lebanon: 0.66%
- Macau: 0.65%
- Hong Kong: 0.63%
- Pakistan: 0.62%
- Morocco: 0.61%
- Israel: 0.53%
- Congo (Rep. of): 0.52%
- El Salvador: 0.47%
- Indonesia: 0.43%
- Benin: 0.42%
- Portugal: 0.39%
- Cayman Islands: 0.34%
- Kazakhstan: 0.26%
- Ghana: 0.25%
- Georgia: 0.22%
- Gabon: 0.20%
- Ethiopia: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.