VPVEMDV Holdings — PIMCO Emerging Markets Bond Portfolio
All 500 reported holdings of PIMCO Emerging Markets Bond Portfolio (VPVEMDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brazil Govt | 2.64% | $5.21M |
| Petroleos Mexicanos (pemex) | 1.89% | $3.73M |
| Brazil Govt | 1.69% | $3.33M |
| Eagle Funding Luxco SA Rl | 1.27% | $2.52M |
| Argentina Govt | 1.23% | $2.42M |
| United States Govt | 1.15% | $2.27M |
| Panama Infrastructure Receivable Purchaser PLC | 1.11% | $2.19M |
| Pimco Funds | 1.04% | $2.05M |
| Saudi Arabia Govt | 1.03% | $2.04M |
| South Africa Govt | 0.90% | $1.78M |
| Argentina Govt | 0.88% | $1.73M |
| Pt Pertamina Persero | 0.77% | $1.51M |
| South Africa Govt | 0.76% | $1.50M |
| Wells Fargo Home Equity Trust 2007-1 | 0.71% | $1.40M |
| Gaci First Investment Company | 0.68% | $1.35M |
| Argentina Govt | 0.65% | $1.29M |
| Mexico Govt | 0.62% | $1.23M |
| Kona Spc Ltd. | 0.59% | $1.16M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.59% | $1.16M |
| Socar Turkiye Enerji As | 0.59% | $1.16M |
| Turkey Govt | 0.58% | $1.15M |
| Vb Dpr Finance Company | 0.58% | $1.15M |
| Petroleos Mexicanos (pemex) | 0.56% | $1.10M |
| Romania Govt | 0.55% | $1.08M |
| Turkey Govt | 0.53% | $1.05M |
| Panama Govt | 0.53% | $1.04M |
| Petroleos De Venezuela SA (pdvsa) | 0.52% | $1.03M |
| Stepstone Group Midco 2 Gmbh | 0.51% | $1.02M |
| Beignet Investor LLC | 0.51% | $1.01M |
| Benchmark Mortgage Trust 2018-B1 | 0.50% | $987.14K |
| Egyptian Govt | 0.50% | $979.21K |
| Mexico Govt | 0.50% | $979.02K |
| Kuwait Govt | 0.49% | $961.76K |
| Umbs Pass Thru Pools | 0.48% | $953.15K |
| Banco Do Brasil Sa/london Branch | 0.46% | $902.37K |
| Vale SA | 0.45% | $878.22K |
| Brazil Minas Spe Via State Of Minas Gerais | 0.44% | $865.95K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.44% | $861.89K |
| Ecuador Govt | 0.43% | $850.40K |
| Nigeria Govt | 0.42% | $838.50K |
| Indonesia Asahan Aluminium Pt / Mineral Industri Indonesia Persero Pt | 0.41% | $809.77K |
| Philippines Govt | 0.41% | $802.23K |
| Sonangol Finance Ltd. | 0.40% | $797.80K |
| Brazil Govt | 0.40% | $789.39K |
| Umbs Pass Thru Pools | 0.40% | $789.09K |
| Brazil Govt | 0.40% | $785.31K |
| Egyptian Govt | 0.39% | $773.72K |
| Turkey Govt | 0.39% | $764.65K |
| Argentina Govt | 0.38% | $753.17K |
| Mexico Govt | 0.37% | $737.13K |
| Umbs Pass Thru Pools | 0.37% | $723.14K |
| Turkey Govt | 0.37% | $722.06K |
| Boi Finance Bv | 0.36% | $707.52K |
| Mexico Govt | 0.36% | $705.55K |
| Pakistan Govt | 0.35% | $699.82K |
| Nbk Spc Limited | 0.35% | $689.98K |
| Adnoc Murban Rsc Ltd. | 0.35% | $689.98K |
| Credicorp Capital Sociedad Titulizadora SA | 0.34% | $672.66K |
| Colombian Govt | 0.34% | $668.59K |
| Nigeria Govt | 0.33% | $655.70K |
| Dominican Republic Govt | 0.33% | $646.73K |
| Oman Govt | 0.31% | $617.80K |
| Ecopetrol SA | 0.31% | $608.84K |
| Oman Govt | 0.31% | $607.71K |
| Ghana Govt | 0.31% | $604.20K |
| Poland Govt | 0.31% | $603.78K |
| The African Export-Import Bank | 0.30% | $597.75K |
| Costa Rica Govt | 0.30% | $595.59K |
| Costa Rica Govt | 0.30% | $591.60K |
| Venezuelan Govt | 0.30% | $590.40K |
| Macedonia Govt | 0.30% | $588.08K |
| Saudi Arabia Govt | 0.30% | $585.55K |
| Turkey Govt | 0.28% | $558.39K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.28% | $547.91K |
| Romania Govt | 0.28% | $544.47K |
| Oman Govt | 0.27% | $541.68K |
| El Salvador Govt | 0.27% | $531.60K |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.27% | $530.76K |
| Credicorp Capital Sociedad Titulizadora SA | 0.27% | $530.04K |
| Chilean Govt | 0.27% | $526.80K |
| Egyptian Govt | 0.27% | $526.50K |
| Eskom Holdings | 0.27% | $524.25K |
| Banco De Credito Del Peru SA | 0.26% | $515.67K |
| Hungarian Development Bank | 0.26% | $510.00K |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.26% | $509.42K |
| Turkey Govt | 0.26% | $509.05K |
| Latvia Govt | 0.26% | $504.49K |
| Dominican Republic Govt | 0.25% | $502.77K |
| Hungary Govt | 0.25% | $501.80K |
| Pt Pertamina Hulu Energi | 0.25% | $501.66K |
| Turkey Govt | 0.25% | $501.14K |
| Turkey Govt | 0.25% | $499.09K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.25% | $498.24K |
| Chilean Govt | 0.25% | $497.34K |
| Colombian Govt | 0.25% | $496.88K |
| Turkey Govt | 0.25% | $492.88K |
| Petroleos Del Peru SA - Petroperu SA | 0.25% | $491.82K |
| Chilean Govt | 0.25% | $490.85K |
| Dominican Republic Govt | 0.25% | $488.60K |
| Dominican Republic Govt | 0.25% | $488.19K |
| San Miguel Global Power Holdings Corp. | 0.25% | $486.78K |
| African Development Bank | 0.25% | $486.25K |
| Poinsettia Finance Limited SA Rl | 0.24% | $482.23K |
| Inretail Consumer | 0.24% | $481.08K |
| Turkey Govt | 0.24% | $478.73K |
| Export-Import Bank Of India | 0.24% | $476.34K |
| Ecuador Govt | 0.24% | $474.80K |
| Paraguay Govt | 0.24% | $472.22K |
| Serbia Govt | 0.24% | $470.90K |
| Umbs Pass Thru Pools | 0.24% | $470.84K |
| Park Place Sec, Inc. 2005-Whq4 | 0.24% | $466.73K |
| South Africa Govt | 0.24% | $464.66K |
| Senegal Govt | 0.23% | $463.00K |
| Bulgarian Govt | 0.23% | $462.77K |
| Ne Property Bv | 0.23% | $459.93K |
| Republic Of Angola Via Avenir Issuer Ii Ireland Dac | 0.23% | $453.35K |
| Romania Govt | 0.23% | $450.62K |
| Armenia Govt | 0.23% | $445.24K |
| Indonesia Govt | 0.22% | $438.44K |
| Turkey Govt | 0.22% | $437.41K |
| Colombian Govt | 0.22% | $436.79K |
| Ecuador Govt | 0.22% | $434.01K |
| Petroleos De Venezuela SA (pdvsa) | 0.22% | $426.68K |
| Nigeria Govt | 0.21% | $422.02K |
| Mexico Govt | 0.21% | $420.00K |
| Nigeria Govt | 0.21% | $418.08K |
| Yinson Bergenia Production Bv | 0.21% | $417.78K |
| Nigeria Govt | 0.21% | $417.05K |
| Paraguay Govt | 0.21% | $416.16K |
| Avenir Issuer Iv (ireland) Designated Activity Company | 0.21% | $414.62K |
| Slovenia Govt | 0.21% | $413.97K |
| Hungary Govt | 0.21% | $413.64K |
| Bcap LLC Trust 2012-Rr3 | 0.21% | $411.89K |
| Kenya Govt | 0.21% | $411.05K |
| Egyptian Govt | 0.21% | $410.71K |
| Export Credit Bank Of Turkey (turk Eximbank) | 0.21% | $410.06K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.21% | $409.33K |
| Dominican Republic Govt | 0.21% | $408.12K |
| United States Govt | 0.21% | $407.30K |
| Banco Davivienda SA | 0.21% | $405.80K |
| Turkcell Iletisim Hizmetleri As | 0.21% | $405.50K |
| Vedanta Resources Finance Ii PLC | 0.20% | $402.77K |
| Nigeria Govt | 0.20% | $401.90K |
| Serbia Govt | 0.20% | $401.10K |
| Turkey Govt | 0.20% | $400.92K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.20% | $398.95K |
| Romania Govt | 0.20% | $399.08K |
| Cameroon Govt | 0.20% | $398.62K |
| Pt Freeport Indonesia | 0.20% | $398.14K |
| Bank Gospodarstwa Krajowego | 0.20% | $396.39K |
| Angola Govt | 0.20% | $396.21K |
| Colombian Govt | 0.20% | $394.00K |
| Chile Electricity Lux Mpc Ii Sarl | 0.20% | $393.27K |
| South Africa Govt | 0.20% | $392.51K |
| Bangkok Bank Pcl/hong Kong Branch | 0.20% | $392.39K |
| Colombian Govt | 0.20% | $392.20K |
| Metinvest Bv | 0.20% | $392.00K |
| Joint Stock Company Development Bank Of Kazakhstan | 0.20% | $391.31K |
| Prio Luxembourg Holding Sarl | 0.20% | $389.60K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.20% | $387.05K |
| Bulgarian Govt | 0.20% | $386.82K |
| Abu Dhabi Govt | 0.19% | $383.74K |
| Jsc Uzbekneftegaz | 0.19% | $383.11K |
| Dae Sukuk (difc) Ltd. | 0.19% | $382.51K |
| Bahrain Govt | 0.19% | $382.12K |
| Banco Mercantil Del Norte Sa/ Grand Cayman Branch | 0.19% | $381.52K |
| Dominican Republic Govt | 0.19% | $380.82K |
| Nigeria Govt | 0.19% | $379.71K |
| Icbc Standard Bank PLC | 0.19% | $378.21K |
| Banco General SA | 0.19% | $377.56K |
| Bahrain Govt | 0.19% | $376.93K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.19% | $376.26K |
| Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak | 0.19% | $374.80K |
| Poland Govt | 0.19% | $370.92K |
| Tengizchevroil Finance Company International Ltd. | 0.19% | $369.86K |
| Petroleos Mexicanos (pemex) | 0.19% | $367.42K |
| Ghana Govt | 0.19% | $367.46K |
| Eph Financing International As | 0.19% | $367.03K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.18% | $364.70K |
| Bahrain Govt | 0.18% | $364.59K |
| Nigeria Govt | 0.18% | $363.94K |
| Nigeria Govt | 0.18% | $363.78K |
| Uzbekistan Govt | 0.18% | $362.01K |
| Petroleos Mexicanos (pemex) | 0.18% | $359.68K |
| Peru Govt | 0.18% | $357.61K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.18% | $354.86K |
| Egyptian Govt | 0.18% | $353.38K |
| Romania Govt | 0.18% | $346.79K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.18% | $346.56K |
| Egyptian Govt | 0.18% | $346.30K |
| Fortune Star (bvi) Limited | 0.17% | $344.53K |
| Nigeria Govt | 0.17% | $344.20K |
| Ukraine Govt | 0.17% | $341.92K |
| South Africa Govt | 0.17% | $341.42K |
| Indonesia Govt | 0.17% | $338.44K |
| Bioceanico Sovereign Certificate Ltd. | 0.17% | $337.66K |
| South Africa Govt | 0.17% | $336.00K |
| Macedonia Govt | 0.17% | $329.57K |
| West African Development Bank (aka: Banque Ouest Africaine De Developpement) | 0.17% | $328.07K |
| Interoceanica V Finance Limited | 0.17% | $327.04K |
| Indonesia Govt | 0.17% | $326.63K |
| Qatarenergy | 0.16% | $324.01K |
| Qatarenergy | 0.16% | $324.01K |
| Umbs Pass Thru Pools | 0.16% | $320.17K |
| Yinson Boronia Production Bv | 0.16% | $318.12K |
| Petroleos Del Peru SA - Petroperu SA | 0.16% | $317.47K |
| Banco Del Estado De Chile | 0.16% | $316.07K |
| Saavi Energia Sarl | 0.16% | $315.19K |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.16% | $313.41K |
| El Salvador Govt | 0.16% | $312.43K |
| Sasol Financing USA LLC | 0.16% | $312.42K |
| Greensaif Pipelines Bidco Sarl | 0.16% | $311.02K |
| Slovenia Govt | 0.16% | $310.47K |
| Oman Govt | 0.16% | $307.90K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.16% | $307.95K |
| Colombian Govt | 0.16% | $307.39K |
| Mexico Govt | 0.16% | $306.45K |
| Guatemala Govt | 0.15% | $305.70K |
| Suriname Govt | 0.15% | $304.12K |
| Greensaif Pipelines Bidco Sarl | 0.15% | $304.13K |
| Venezuelan Govt | 0.15% | $303.85K |
| Iifl Finance Limited | 0.15% | $303.96K |
| Ivanhoe Mines Ltd. | 0.15% | $303.49K |
| Trinidad & Tobago Govt | 0.15% | $303.45K |
| Peru Govt | 0.15% | $301.59K |
| Mexico Govt | 0.15% | $301.45K |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.15% | $301.47K |
| Greensaif Pipelines Bidco Sarl | 0.15% | $301.41K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.15% | $300.29K |
| Peru Govt | 0.15% | $299.37K |
| Turkiye Vakiflar Bankasi Tao | 0.15% | $299.20K |
| Greensaif Pipelines Bidco Sarl | 0.15% | $298.88K |
| South Africa Govt | 0.15% | $296.87K |
| Bank Hapoalim Ltd. | 0.15% | $296.54K |
| South Africa Govt | 0.15% | $295.18K |
| Export-Import Bank Of Malaysia Bhd | 0.15% | $294.22K |
| Mexico Govt | 0.15% | $294.00K |
| Mexico Govt | 0.15% | $293.77K |
| Mexico Govt | 0.15% | $292.73K |
| Mexico Govt | 0.15% | $292.23K |
| Fortune Star (bvi) Limited | 0.15% | $291.48K |
| Mexico Govt | 0.15% | $290.70K |
| Mexico Govt | 0.15% | $289.88K |
| Panama Govt | 0.15% | $289.57K |
| Pt Pertamina Persero | 0.15% | $289.51K |
| Oracle Corporation | 0.15% | $288.58K |
| Guatemala Govt | 0.14% | $285.60K |
| Bahrain Govt | 0.14% | $284.52K |
| Bahrain Govt | 0.14% | $284.08K |
| Armenia Govt | 0.14% | $282.70K |
| Gabon Govt | 0.14% | $282.17K |
| Jordan Govt | 0.14% | $282.29K |
| Dominican Republic Govt | 0.14% | $282.09K |
| Congo Govt | 0.14% | $281.61K |
| Egyptian Govt | 0.14% | $279.80K |
| Kenya Govt | 0.14% | $278.76K |
| Oracle Corporation | 0.14% | $278.65K |
| South Africa Govt | 0.14% | $277.19K |
| Argentina Govt | 0.14% | $276.48K |
| Kenya Govt | 0.14% | $276.30K |
| Uruguay Govt | 0.14% | $275.97K |
| Saudi Arabia Govt | 0.14% | $271.99K |
| Pakistan Govt | 0.14% | $268.50K |
| Philippines Govt | 0.14% | $267.87K |
| Rutas 2 & 7 Finance Ltd. | 0.14% | $267.75K |
| Senegal Govt | 0.14% | $267.57K |
| Sharjah Govt | 0.13% | $265.72K |
| Petronas Capital Limited | 0.13% | $261.58K |
| Uzbek Industrial And Construction Bank Atb | 0.13% | $260.87K |
| Sri Lanka Govt | 0.13% | $257.80K |
| Azule Energy Finance PLC | 0.13% | $252.75K |
| Morgan Stanley Abs Capital I 2004-Nc3 | 0.13% | $252.54K |
| Gnl Quintero SA | 0.12% | $246.50K |
| Colombian Govt | 0.12% | $245.48K |
| Sri Lanka Govt | 0.12% | $244.80K |
| Nigeria Govt | 0.12% | $243.36K |
| Aeropuerto Internacional De Tocumen SA | 0.12% | $240.57K |
| Sri Lanka Govt | 0.12% | $238.26K |
| Sri Lanka Govt | 0.12% | $237.30K |
| Cima Finance Designated Activity Company | 0.12% | $236.99K |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.12% | $234.40K |
| Panama Govt | 0.12% | $232.66K |
| Ecuador Govt | 0.12% | $230.08K |
| Paraguay Govt | 0.12% | $229.80K |
| Dominican Republic Govt | 0.12% | $228.65K |
| Mong Duong Finance Holdings Bv | 0.12% | $228.18K |
| Chilean Govt | 0.12% | $227.96K |
| Colombian Govt | 0.11% | $223.94K |
| Rio Oil Finance Trust Series 2018-1 | 0.11% | $224.06K |
| Mexico Govt | 0.11% | $223.52K |
| Albania Govt | 0.11% | $223.27K |
| Colombian Govt | 0.11% | $220.45K |
| Prosus NV | 0.11% | $220.53K |
| Csn Inova Ventures | 0.11% | $220.46K |
| Panama Govt | 0.11% | $220.20K |
| Ifc Emerging Markets Securitization 2025-1 Ltd. | 0.11% | $219.92K |
| Nigeria Govt | 0.11% | $219.25K |
| Romania Govt | 0.11% | $217.46K |
| Romania Govt | 0.11% | $217.33K |
| South Africa Govt | 0.11% | $216.46K |
| Ukraine Govt | 0.11% | $214.40K |
| Sri Lanka Govt | 0.11% | $212.82K |
| Hungary Govt | 0.11% | $212.30K |
| Countrywide Asset-Backed Cert 2005-7 | 0.11% | $211.87K |
| Dp World PLC (aka: Dp World Ltd) | 0.11% | $211.93K |
| Uzbek Industrial And Construction Bank Atb | 0.11% | $212.02K |
| Dp World PLC (aka: Dp World Ltd) | 0.11% | $211.93K |
| Nigeria Govt | 0.11% | $211.62K |
| Petroleos Del Peru SA - Petroperu SA | 0.11% | $210.78K |
| Ukraine Govt | 0.11% | $210.80K |
| Dominican Republic Govt | 0.11% | $210.46K |
| Russian Govt | 0.11% | $210.00K |
| Yinson Production Financial Services Pte Ltd. | 0.11% | $209.23K |
| Nigeria Govt | 0.11% | $209.04K |
| Mongolia Govt | 0.11% | $209.03K |
| Trinidad Generation Unlimited | 0.11% | $208.98K |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.11% | $208.75K |
| Guatemala Govt | 0.11% | $208.55K |
| Mvm Energetika Zrt | 0.11% | $208.05K |
| Engie Energia Chile SA | 0.11% | $207.90K |
| Colombian Govt | 0.11% | $207.83K |
| Saudi Arabia Govt | 0.10% | $207.17K |
| Panama Govt | 0.10% | $205.95K |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.10% | $205.93K |
| Enap (empresa Nacional De Petroleo) | 0.10% | $205.85K |
| Jordan Govt | 0.10% | $205.64K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.10% | $205.71K |
| Kenya Govt | 0.10% | $205.52K |
| Kallpa Generacion SA | 0.10% | $205.20K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.10% | $205.30K |
| Kazmunaygas National Jsc | 0.10% | $205.06K |
| Foresea Holding SA | 0.10% | $205.00K |
| Icl Group Ltd. | 0.10% | $204.96K |
| Petronas Capital Limited | 0.10% | $204.63K |
| Uruguay Govt | 0.10% | $204.43K |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.10% | $204.45K |
| Jordan Govt | 0.10% | $204.41K |
| Guatemala Govt | 0.10% | $204.10K |
| Orlen SA | 0.10% | $204.14K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.10% | $203.66K |
| Dominican Republic Govt | 0.10% | $203.38K |
| Hungary Govt | 0.10% | $203.26K |
| Vedanta Resources Finance Ii PLC | 0.10% | $202.77K |
| Nigeria Govt | 0.10% | $202.80K |
| Nigeria Govt | 0.10% | $202.80K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.10% | $202.66K |
| Dominican Republic Govt | 0.10% | $202.72K |
| Export Credit Bank Of Turkey (turk Eximbank) | 0.10% | $202.73K |
| Enfragen Energia Sur Sau/ Enfragen Chile Spa/ Enfragen Spain Sau | 0.10% | $202.10K |
| Ecopetrol SA | 0.10% | $202.14K |
| Enap (empresa Nacional De Petroleo) | 0.10% | $202.12K |
| Dominican Republic Govt | 0.10% | $201.86K |
| Angola Govt | 0.10% | $201.94K |
| Hsbc Holdings PLC | 0.10% | $201.66K |
| Mhp Lux SA | 0.10% | $201.67K |
| Angola Govt | 0.10% | $200.93K |
| Nigeria Govt | 0.10% | $200.95K |
| Fondo Mivivienda SA | 0.10% | $200.25K |
| Industrial Subordinated Trust 2.0 | 0.10% | $200.25K |
| Src Sukuk Limited | 0.10% | $200.33K |
| Ecopetrol SA | 0.10% | $200.34K |
| Brazil Govt | 0.10% | $200.10K |
| Icd Funding Limited | 0.10% | $199.77K |
| Paraguay Govt | 0.10% | $199.70K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.10% | $199.66K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.10% | $199.66K |
| Jordan Govt | 0.10% | $199.46K |
| South Africa Govt | 0.10% | $199.42K |
| Guatemala Govt | 0.10% | $199.09K |
| Hsbc Holdings PLC | 0.10% | $199.11K |
| Turkey Govt | 0.10% | $199.21K |
| Argentina Govt | 0.10% | $199.19K |
| Fwd Group Holdings Limited | 0.10% | $198.76K |
| Dominican Republic Govt | 0.10% | $198.79K |
| Fiemex Energia - Banco Actinver SA Institucion De Banca Multiple | 0.10% | $198.65K |
| Guatemala Govt | 0.10% | $198.40K |
| Zambia Govt | 0.10% | $198.20K |
| Angola Govt | 0.10% | $198.15K |
| Israel Electric Corporation Limited | 0.10% | $197.86K |
| Hungary Govt | 0.10% | $197.96K |
| Pakistan Govt | 0.10% | $197.86K |
| Prosus NV | 0.10% | $197.48K |
| Romania Govt | 0.10% | $197.29K |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.10% | $197.30K |
| Petronas Capital Limited | 0.10% | $197.44K |
| Mongolia Govt | 0.10% | $197.05K |
| Ecuador Govt | 0.10% | $196.80K |
| Brazil Govt | 0.10% | $196.57K |
| Benin Govt | 0.10% | $196.59K |
| Ecuador Govt | 0.10% | $196.65K |
| Nigeria Govt | 0.10% | $196.43K |
| Kenya Govt | 0.10% | $196.23K |
| Energuate Trust 2 | 0.10% | $196.17K |
| Chile Electricity Lux Mpc Ii Sarl | 0.10% | $196.23K |
| Cameroon Govt | 0.10% | $195.06K |
| Sociedad Quimica Y Minera De Chile SA | 0.10% | $195.04K |
| Inretail Shopping Malls | 0.10% | $194.70K |
| Gc Treasury Center Co. Ltd. | 0.10% | $194.67K |
| Gc Treasury Center Co. Ltd. | 0.10% | $194.56K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.10% | $194.29K |
| Angola Govt | 0.10% | $194.46K |
| Thaioil Treasury Center Co. Ltd. | 0.10% | $193.07K |
| Comision Federal De Electricidad (cfe) | 0.10% | $193.00K |
| Pt Pertamina Persero | 0.10% | $193.01K |
| Dae Funding LLC | 0.10% | $192.64K |
| Montego Bay Airport Revenue Finance Limited | 0.10% | $192.39K |
| Panama Govt | 0.10% | $192.37K |
| Indonesia Govt | 0.10% | $192.25K |
| Muthoot Finance Limited | 0.10% | $192.08K |
| Korea Gas Corporation | 0.10% | $191.83K |
| Indonesia Govt | 0.10% | $191.90K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.10% | $191.56K |
| Empresa De Transporte De Pasajeros Metro SA (aka: Metro Santiago Sa) | 0.10% | $190.37K |
| Prosus NV | 0.10% | $189.49K |
| Ukraine Govt | 0.10% | $189.44K |
| South Africa Govt | 0.10% | $188.57K |
| Turkey Govt | 0.10% | $188.09K |
| Mexico Govt | 0.10% | $187.77K |
| Bahrain Govt | 0.09% | $186.56K |
| Benin Govt | 0.09% | $185.86K |
| National Gas Co. Of Trinidad & Tobago Ltd. | 0.09% | $184.23K |
| Turkish Airlines 2015-1 Class A Pass Through Trust | 0.09% | $183.43K |
| South Africa Govt | 0.09% | $183.22K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.09% | $179.55K |
| Canada Square Funding 6 | 0.09% | $178.83K |
| Mdgh Gmtn (rsc) Ltd. | 0.09% | $176.32K |
| Comision Federal De Electricidad (cfe) | 0.09% | $175.83K |
| Interoceanica V Finance Limited | 0.09% | $174.97K |
| Peru Govt | 0.09% | $174.85K |
| Colombian Govt | 0.09% | $174.36K |
| Ukraine Govt | 0.09% | $173.75K |
| Egyptian Govt | 0.09% | $172.93K |
| Adnoc Murban Rsc Ltd. | 0.09% | $172.49K |
| Ukraine Govt | 0.09% | $172.35K |
| Industrias Penoles Sab De Cv | 0.08% | $161.79K |
| Senegal Govt | 0.08% | $160.54K |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.08% | $160.69K |
| Petroleos Del Peru SA - Petroperu SA | 0.08% | $158.73K |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.08% | $156.27K |
| Ecuador Govt | 0.08% | $156.25K |
| Rio Oil Finance Trust Series 2014-3 | 0.08% | $154.38K |
| Transjamaican Highway Limited | 0.08% | $152.39K |
| Peru Govt | 0.08% | $151.18K |
| Dominican Republic Govt | 0.08% | $150.28K |
| Abu Dhabi Govt | 0.08% | $150.31K |
| Cameroon Govt | 0.08% | $149.48K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.07% | $147.93K |
| Credit Based Asset Srvc & Sec 2007-Cb1 | 0.07% | $145.61K |
| Ukraine Govt | 0.07% | $141.00K |
| Dominican Republic Govt | 0.07% | $139.15K |
| Morocco Govt | 0.07% | $137.69K |
| Dominican Republic Govt | 0.07% | $137.36K |
| Empresa De Los Ferrocarriles Del Estado | 0.07% | $135.28K |
| Nigeria Govt | 0.07% | $135.13K |
| Countrywide Asset-Backed Cert 2006-14 | 0.07% | $134.88K |
| Prosus NV | 0.07% | $134.08K |
| Avenir Issuer Iii (ireland) Designated Activity Company | 0.07% | $131.24K |
| Ecuador Govt | 0.07% | $130.70K |
| Philippines Govt | 0.06% | $126.12K |
| Empresa De Los Ferrocarriles Del Estado | 0.06% | $124.69K |
| Venezuelan Govt | 0.06% | $124.20K |
| Saudi Arabia Govt | 0.06% | $123.91K |
| Rochester Financing No 3 PLC | 0.06% | $122.82K |
| Foresea Holding SA | 0.06% | $121.23K |
| Czechoslovak Group As | 0.06% | $118.60K |
| Senegal Govt | 0.06% | $117.07K |
| Ukraine Govt | 0.06% | $116.58K |
| Adani Transmission Step One Limited | 0.06% | $116.28K |
| Indymac Indx Mortgage Loan Tr 2006-Ar41 | 0.06% | $114.80K |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $114.79K |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $114.66K |
| Romania Govt | 0.06% | $114.17K |
| Hungary Govt | 0.06% | $113.38K |
| Rutas 2 & 7 Finance Ltd. | 0.06% | $112.20K |
| Romania Govt | 0.06% | $112.19K |
| Romania Govt | 0.06% | $110.54K |
| Nak Naftogaz Ukraine Via Kondor Finance PLC | 0.06% | $110.40K |
| Peru Govt | 0.05% | $107.40K |
| Anglogold Ashanti Holdings PLC | 0.05% | $106.22K |
| Washington Mutual Mtge P/t 2007-Oa3 | 0.05% | $103.14K |
| Prosus NV | 0.05% | $102.20K |
| Israel Govt | 0.05% | $101.59K |
| Lehman Xs Trust 2007-15n | 0.05% | $100.77K |
| Flex Ltd. (aka: Flextronics International Ltd) | 0.05% | $100.45K |
| Senegal Govt | 0.05% | $96.68K |
| Province Of Buenos Aires Argentina | 0.05% | $96.21K |
| Brazil Govt | 0.05% | $94.51K |
| Ghana Govt | 0.04% | $83.65K |
| United States Govt | 0.04% | $82.43K |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.04% | $81.68K |
| Lehman Xs Trust 2006-14n | 0.04% | $78.97K |
| Lima Metro Line 2 Finance Limited | 0.04% | $76.23K |
| Washington Mutual 2006-Ar2 | 0.04% | $74.95K |
| Turkey Govt | 0.04% | $74.27K |
| Lebanon Govt | 0.04% | $72.54K |
| Romania Govt | 0.04% | $72.49K |
| Ukraine Govt | 0.04% | $70.95K |
| Nakilat, Inc. | 0.04% | $70.39K |
| Credit Suisse Group AG | 0.04% | $70.00K |
| Ukraine Govt | 0.04% | $69.28K |
VPVEMDV overview: performance, fees, allocation and SEC filings