Vanguard Emerging Markets Bond Fund GBP Hedged Acc holdings
As of , Vanguard Emerging Markets Bond Fund GBP Hedged Acc (Vanguard Emerging Markets Bond Fund GBP Hedged Acc, ISIN IE00BKLWXP06) has 244 holdings on our record. The fund reports 453 positions in all. Weights are shares of the whole fund.
Vanguard Emerging Markets Bond Fund GBP Hedged Acc: price, returns and charges
- Holdings
- 244
- 453 reported in all
- Ten largest
- 17.7%
- of the whole fund
- Effective number of holdings
- 99
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Cash and cash equivalents
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 30/09/2026.
- Mexico7.1%
- Turkey4.9%
- Indonesia4.6%
- Argentina4.3%
- United States3.5%
- DO3.4%
- South Africa2.8%
- EC2.6%
- Egypt2.6%
- Chile2.4%
- Hungary2.4%
- Panama2.3%
- Ukraine2.3%
- Philippines2.1%
- Peru2.0%
- Romania1.9%
- Saudi Arabia1.9%
- RS1.7%
- Kenya1.6%
- Morocco1.5%
- Cayman Islands1.5%
- VE1.4%
- Pakistan1.3%
- PY1.3%
- GT1.2%
- Bahrain1.2%
- CI1.2%
- UZ1.2%
- Colombia1.1%
- Brazil1.0%
- SV1.0%
- Poland0.8%
- AZ0.8%
- Israel0.7%
- Sri Lanka0.7%
- Kazakhstan0.7%
- Bulgaria0.7%
- India0.6%
- Jordan0.6%
- Luxembourg0.5%
- LB0.5%
- ZM0.5%
- CR0.4%
- GH0.4%
- JM0.4%
- Jersey0.4%
- BJ0.4%
- BO0.3%
- Oman0.3%
- Nigeria0.3%
- VG0.2%
- Netherlands0.2%
- Senegal0.2%
- TT0.1%
- United Arab Emirates0.1%
- Russia0.0%
- Not classified4.6%
By type of asset
Added up from the fund’s published holdings, as of 30/09/2026.
- Bonds81.8%
- Cash and money market4.6%
More:Vanguard Emerging Markets Bond Fund GBP Hedged Acc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.