VWOB Holdings
945 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 200 holdings, but this file lists 945 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Argentine Republic Government International Bond 4.13% 07/09/2035 | 1.17% | 1,044,095 | $78.9M |
| 2 | Argentine Republic Government International Bond 5.00% 01/09/2038 | 0.68% | 579,104 | $45.9M |
| 3 | Argentine Republic Government International Bond 0.75% 07/09/2030 | 0.66% | 519,709 | $45.0M |
| 4 | Petroleos Mexicanos 7.69% 01/23/2050 | 0.57% | 419,670 | $38.2M |
| 5 | Argentine Republic Government International Bond 3.50% 07/09/2041 | 0.56% | 538,421 | $37.9M |
| 6 | Petroleos Mexicanos 6.70% 02/16/2032 | 0.51% | 343,190 | $34.5M |
| 7 | MKTLIQ 12/31/2049 | 0.47% | 31,892,809 | $31.9M |
| 8 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.46% | 314,180 | $31.4M |
| 9 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.45% | 305,850 | $30.5M |
| 10 | Ecuador Government International Bond 6.90% 07/31/2035 | 0.39% | 292,106 | $26.7M |
| 11 | Qatar Government International Bond 5.10% 04/23/2048 | 0.39% | 294,680 | $26.6M |
| 12 | Qatar Government International Bond 4.82% 03/14/2049 | 0.38% | 295,130 | $25.5M |
| 13 | Saudi Government International Bond 4.50% 10/26/2046 | 0.37% | 321,280 | $25.4M |
| 14 | Saudi Government International Bond 5.13% 01/13/2028 | 0.37% | 249,640 | $25.1M |
| 15 | Saudi Government International Bond 3.63% 03/04/2028 | 0.36% | 250,660 | $24.7M |
| 16 | Mexico Government International Bond 6.25% 08/27/2037 | 0.35% | 242,400 | $23.8M |
| 17 | Petroleos Mexicanos 6.75% 09/21/2047 | 0.35% | 282,000 | $23.7M |
| 18 | Provincia de Buenos Aires/Government Bonds 6.63% 09/01/2037 | 0.34% | 288,338 | $23.1M |
| 19 | Brazilian Government International Bond 6.63% 03/15/2035 | 0.34% | 227,950 | $23.0M |
| 20 | Qatar Government International Bond 4.50% 04/23/2028 | 0.31% | 211,050 | $21.1M |
| 21 | Saudi Government International Bond 5.00% 01/16/2034 | 0.31% | 213,320 | $21.0M |
| 22 | Saudi Government International Bond 5.75% 01/16/2054 | 0.31% | 227,990 | $21.0M |
| 23 | Mexico Government International Bond 6.88% 05/13/2037 | 0.31% | 203,000 | $20.9M |
| 24 | Qatar Government International Bond 4.40% 04/16/2050 | 0.30% | 253,550 | $20.5M |
| 25 | Saudi Government International Bond 5.63% 01/13/2035 | 0.30% | 202,300 | $20.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Saudi Arabia: 13.44%
- Mexico: 10.88%
- Turkey: 6.25%
- United Arab Emirates: 5.82%
- Indonesia: 5.53%
- Qatar: 3.93%
- Argentina: 3.77%
- Brazil: 3.53%
- Philippines: 3.15%
- Colombia: 2.97%
- Poland: 2.40%
- Dominican Republic: 2.19%
- Chile: 2.11%
- Panama: 2.07%
- Bahrain: 1.96%
- Egypt: 1.92%
- Romania: 1.89%
- Peru: 1.78%
- South Africa: 1.75%
- Hungary: 1.52%
- Nigeria: 1.48%
- Oman: 1.32%
- Uruguay: 1.29%
- China: 1.28%
- Kuwait: 1.26%
- Malaysia: 1.16%
- Ecuador: 1.02%
- Angola: 0.98%
- Ukraine: 0.97%
- Kenya: 0.73%
- Guatemala: 0.68%
- Sri Lanka: 0.63%
- Kazakhstan: 0.59%
- Ivory Coast: 0.58%
- Costa Rica: 0.55%
- Ghana: 0.50%
- El Salvador: 0.49%
- Paraguay: 0.47%
- Morocco: 0.43%
- Serbia: 0.42%
- Jordan: 0.37%
- Pakistan: 0.36%
- Jamaica: 0.31%
- Trinidad and Tobago: 0.27%
- Uzbekistan: 0.26%
- Bolivia: 0.18%
- Honduras: 0.18%
- United States: 0.17%
- Benin: 0.17%
- Armenia: 0.15%
- Suriname: 0.15%
- Bahamas: 0.14%
- Lebanon: 0.14%
- Bermuda: 0.14%
- Gabon: 0.13%
- Senegal: 0.12%
- Congo: 0.12%
- Mongolia: 0.11%
- Bulgaria: 0.11%
- Cameroon: 0.11%
- Congo: 0.10%
- Azerbaijan: 0.07%
- Zambia: 0.07%
- Mozambique: 0.06%
- Montenegro: 0.06%
- Kyrgyzstan: 0.05%
- Rwanda: 0.04%
- Barbados: 0.04%
- Iraq: 0.04%
- Papua New Guinea: 0.03%
- Georgia: 0.03%
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.