VEMA holdings
As of , VEMA (Vanguard USD Emerging Markets Government Bond UCITS ETF, ISIN IE00BGYWCB81) has 1,434 holdings on our record. The fund reports 1,467 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,434
- 1,467 reported in all
- Ten largest
- 4.6%
- of the whole fund
- Effective number of holdings
- 865
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Argentine Republic Government International Bond 4.125% 09/07/2035
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Argentine Republic Government International Bond 4.125% 09/07/2035ARGENTArgentinaBonds | 0.78% |
| 2 | Eagle Funding Luxco Sarl 5.50% 17/08/2030MEXPCPLuxembourgBonds | 0.68% |
| 3 | Cash and cash equivalentsCash | 0.52% |
| 4 | Argentine Republic Government International Bond 0.75% 09/07/2030ARGENTArgentinaBonds | 0.48% |
| 5 | Argentine Republic Government International Bond 5.00% 09/01/2038ARGENTArgentinaBonds | 0.47% |
| 6 | Petroleos Mexicanos 7.69% 23/01/2050PEMEXMexicoBonds | 0.39% |
| 7 | Argentine Republic Government International Bond 3.50% 09/07/2041ARGENTArgentinaBonds | 0.38% |
| 8 | Petroleos Mexicanos 6.70% 16/02/2032PEMEXMexicoBonds | 0.36% |
| 9 | Ecuador Government International Bond 6.90% 31/07/2035ECUAECBonds | 0.28% |
| 10 | Qatar Government International Bond 4.817% 14/03/2049QATARQatarBonds | 0.28% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,467 holdings; the ten largest make up 4.6% of it.
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As of , holdings as published
More:VEMA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.