VPVEMVV Holdings — PIMCO Emerging Markets Bond Portfolio
All 1054 reported holdings of PIMCO Emerging Markets Bond Portfolio (VPVEMVV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Letra Tesouro Nacional | 2.71% | $5.62M |
| Petroleos Mexicanos | 1.94% | $4.01M |
| Letra Tesouro Nacional | 1.55% | $3.20M |
| Eagle Funding Luxco Sarl | 1.21% | $2.51M |
| Argentina Republic Government International Bonds | 1.20% | $2.48M |
| Panama Infrastructure | 1.10% | $2.28M |
| United States Treasury | 1.09% | $2.26M |
| Saudi Government International Bonds | 1.00% | $2.08M |
| Republic Of South Africa | 0.95% | $1.96M |
| Argentina Republic Government International Bonds | 0.93% | $1.92M |
| Pt Pertamina (persero) | 0.74% | $1.53M |
| Argentina Republic Government International Bonds | 0.69% | $1.43M |
| Wells Fargo Home Equity Trust | 0.68% | $1.41M |
| Gaci First Investment Co. | 0.66% | $1.36M |
| Mexico Government International Bonds | 0.59% | $1.23M |
| Turkiye Government International Bonds | 0.58% | $1.20M |
| Petroleos Mexicanos | 0.57% | $1.18M |
| Republic of Cote d'Ivoire The | 0.55% | $1.15M |
| Turkiye Vakiflar Bankasi TAO, Istanbul | 0.55% | $1.15M |
| Kona Spc Ltd. | 0.55% | $1.14M |
| SOCAR Turkey Enerji AS | 0.55% | $1.14M |
| Turkiye Government International Bonds | 0.55% | $1.14M |
| Arab Republic Of Egypt | 0.51% | $1.05M |
| Republic Of Panama | 0.50% | $1.03M |
| State Of Qatar | 0.49% | $1.01M |
| Beignet Investor LLC | 0.48% | $1.00M |
| BENCHMARK Mortgage Trust | 0.48% | $984.83K |
| Mexico Government International Bonds | 0.47% | $982.50K |
| Kuwait Intl Bond | 0.47% | $977.77K |
| Petroleos De Venezuela S | 0.47% | $973.88K |
| Umbs, Tba | 0.46% | $953.18K |
| Stepstone Group Midco 2 GmbH/ The | 0.45% | $938.00K |
| Banco Do Brasil Sa/londo | 0.44% | $917.91K |
| Republic Of Ecuador | 0.43% | $890.01K |
| State Of Minas Gerais | 0.42% | $864.35K |
| Republic Of South Africa | 0.40% | $828.82K |
| Egypt Government International Bonds | 0.40% | $821.07K |
| Vale SA | 0.39% | $816.86K |
| Philippines Government International Bonds | 0.39% | $816.88K |
| Fed Republic Of Brazil | 0.39% | $808.42K |
| Sonangol Finance Ltd. | 0.39% | $806.51K |
| Indo Asahan/mineral Ind | 0.39% | $805.62K |
| First Abu Dhabi Bank Pjs | 0.39% | $799.82K |
| Emirates Nbd Bank Pjsc | 0.38% | $797.47K |
| Argentina Republic Government International Bonds | 0.38% | $795.43K |
| Banco Nac De Mexico SA | 0.38% | $788.92K |
| Umbs, Tba | 0.38% | $786.19K |
| Nota Do Tesouro Nacional | 0.38% | $782.02K |
| Turkiye Government International Bonds | 0.37% | $771.62K |
| Pimco Prv Short Term Flt Iii | 0.37% | $758.36K |
| Mexico Government International Bonds | 0.36% | $743.58K |
| Adnoc Murban Rsc Ltd. | 0.35% | $723.57K |
| Umbs, Tba | 0.35% | $718.59K |
| Mexico Government International Bonds | 0.34% | $712.35K |
| Boi Finance Bv | 0.34% | $699.40K |
| Kuwait Intl Bond | 0.34% | $698.82K |
| Abu Dhabi Govt Int'l | 0.34% | $697.72K |
| Turkiye Government Bond | 0.34% | $696.92K |
| Nbk Spc Ltd. | 0.34% | $695.36K |
| Credicorp Capital Socied | 0.33% | $689.51K |
| Dominican Republic | 0.32% | $666.29K |
| The Federal Republic of Nigeria | 0.32% | $659.59K |
| Republic Of Ghana | 0.30% | $625.42K |
| Oman Government International Bonds | 0.30% | $619.30K |
| Republic of Poland Government International Bonds | 0.30% | $616.56K |
| Abu Dhabi Govt Int'l | 0.29% | $610.27K |
| Republic Of Venezuela | 0.29% | $607.31K |
| Costa Rica Government | 0.29% | $604.88K |
| Qnb Finance Ltd. | 0.29% | $603.01K |
| Costa Rica Government | 0.29% | $601.09K |
| Ksa Ijarah Sukuk Ltd. | 0.29% | $590.71K |
| North Macedonia | 0.28% | $581.17K |
| Republic Of El Salvador | 0.28% | $574.58K |
| Oman Gov Interntl Bond | 0.28% | $570.54K |
| The Federal Republic of Nigeria | 0.27% | $565.86K |
| Perusahaan Listrik Negar | 0.27% | $557.43K |
| Arab Republic Of Egypt | 0.27% | $555.92K |
| Codelco, Inc. | 0.26% | $539.55K |
| Credicorp Capital Socied | 0.26% | $538.02K |
| Turkiye Government International Bonds | 0.26% | $532.68K |
| Turkiye Government International Bonds | 0.26% | $532.11K |
| Chile Government International Bonds | 0.26% | $531.27K |
| Dominican Republic | 0.26% | $531.30K |
| Eskom Holdings | 0.25% | $526.49K |
| Turkiye Government International Bonds | 0.25% | $526.28K |
| Codelco, Inc. | 0.25% | $522.17K |
| MFB Magyar Fejlesztesi Bank Zrt | 0.25% | $515.23K |
| Turkiye Government International Bonds | 0.25% | $513.19K |
| Banco De Credito Del Per | 0.25% | $512.68K |
| Cox Asset Mexico SA Cv | 0.25% | $512.00K |
| Saudi Arabian Oil Co. | 0.25% | $509.64K |
| Republic of South Africa Government International Bonds | 0.25% | $508.58K |
| Chile Government International Bonds | 0.24% | $506.04K |
| Republic Of Latvia | 0.24% | $506.13K |
| Dominican Republic | 0.24% | $504.75K |
| Petroleos Del Peru SA | 0.24% | $500.96K |
| United Mexican States | 0.24% | $500.65K |
| Republic Of Philippines | 0.24% | $500.26K |
| Pertamina Hulu Energi Pt | 0.24% | $499.28K |
| San Miguel Global Power | 0.24% | $497.50K |
| Ecuador Government International Bonds | 0.24% | $496.91K |
| Romania Government International Bonds | 0.24% | $494.04K |
| African Development Bank | 0.24% | $492.81K |
| Turkiye Government International Bonds | 0.24% | $490.58K |
| Republic Of Serbia | 0.23% | $483.77K |
| Dominican Republic | 0.23% | $483.52K |
| Inretail Consumer | 0.23% | $482.16K |
| Export-Import Bk India | 0.23% | $474.34K |
| Poinsettia Finance Ltd. | 0.23% | $474.29K |
| Petroleos De Venezuela S | 0.23% | $468.10K |
| Kingdom Of Morocco | 0.23% | $466.96K |
| Umbs, Tba | 0.23% | $467.03K |
| Republic Of Colombia | 0.22% | $465.55K |
| Bulgaria | 0.22% | $464.97K |
| Romania | 0.22% | $461.77K |
| Republic Of Armenia | 0.22% | $461.31K |
| Park Place Securities Inc | 0.22% | $460.26K |
| Rep Of Angola(avenir Is) | 0.22% | $459.12K |
| Fed Republic Of Brazil | 0.22% | $458.70K |
| Ne Property Bv | 0.22% | $455.66K |
| Societe Generale SA | 0.22% | $454.63K |
| Ukraine Government | 0.22% | $449.73K |
| Republic Of Indonesia | 0.21% | $444.81K |
| Republic Of Nigeria | 0.21% | $443.76K |
| Egypt Government Bond | 0.21% | $442.35K |
| Hungary | 0.21% | $436.13K |
| Republic Of Kenya | 0.21% | $435.82K |
| Republic Of Nigeria | 0.21% | $434.63K |
| Republic Of Senegal | 0.21% | $431.76K |
| Republic Of Paraguay | 0.21% | $430.60K |
| Dominican Republic | 0.21% | $424.88K |
| Turkiye Government Bond | 0.20% | $421.99K |
| Yinson Bergenia Producti | 0.20% | $421.91K |
| Mexico Government International Bonds | 0.20% | $420.12K |
| Ghana Government International Bonds | 0.20% | $416.36K |
| Banco Davivienda SA | 0.20% | $415.00K |
| Generadora de Gatun SA | 0.20% | $413.42K |
| Vedanta Resources | 0.20% | $410.96K |
| Republic Of Slovenia | 0.20% | $411.07K |
| Turkcell Iletisim Hizmet | 0.20% | $410.82K |
| Republic Of Ecuador | 0.20% | $410.70K |
| Bank Gospodarstwa Krajow | 0.20% | $410.33K |
| Bolivia Government | 0.20% | $410.30K |
| Republic Of Serbia | 0.20% | $410.31K |
| Republic Of Angola | 0.20% | $409.78K |
| Turk Ihracat Kr Bk | 0.20% | $409.03K |
| Republic Of Indonesia | 0.20% | $408.70K |
| Republic Of Cameroon | 0.20% | $408.74K |
| Republic Of Colombia | 0.20% | $406.80K |
| Republic Of Ecuador | 0.20% | $405.26K |
| Hazine Mustesarligi Varl | 0.20% | $405.15K |
| Nigeria Government International Bonds | 0.19% | $403.01K |
| United States Treasury | 0.19% | $402.76K |
| Romania | 0.19% | $402.29K |
| Icl Group Limited | 0.19% | $400.04K |
| Egypt Government International Bonds | 0.19% | $399.81K |
| Danantara Investment | 0.19% | $399.59K |
| Danantara Investment | 0.19% | $399.22K |
| Rd Michigan Prop Owner I | 0.19% | $398.90K |
| Freeport Indonesia Pt | 0.19% | $397.72K |
| Chile Electricity Lux | 0.19% | $397.50K |
| Abu Dhabi Govt Int'l | 0.19% | $396.69K |
| Development Bank Of Kaza | 0.19% | $396.39K |
| Dominican Republic | 0.19% | $396.14K |
| Ivory Coast | 0.19% | $394.48K |
| Cbb Intl Sukuk Prog Wll | 0.19% | $393.20K |
| Prio Lux Hld Sarl | 0.19% | $392.50K |
| Nigeria OMO Bill | 0.19% | $392.42K |
| Bulgaria Government International Bonds | 0.19% | $391.21K |
| Perusahaan Listrik Negar | 0.19% | $390.73K |
| Kingdom Of Bahrain | 0.19% | $389.26K |
| Uzbekneftegaz | 0.19% | $387.14K |
| Rep Angola Avenir Iv | 0.19% | $386.44K |
| Dae Sukuk Difc Ltd. | 0.19% | $385.71K |
| Icbc Standard Bank PLC | 0.19% | $383.78K |
| Banco General SA | 0.18% | $382.32K |
| Banco Mercantil De Norte | 0.18% | $381.19K |
| Republic of Poland Government International Bonds | 0.18% | $379.05K |
| Kingdom Of Bahrain | 0.18% | $377.15K |
| Republic Of Paraguay | 0.18% | $376.92K |
| Star Energy Co. Issue | 0.18% | $376.36K |
| Saudi Arabian Oil Co. | 0.18% | $375.80K |
| Nigeria OMO Bill | 0.18% | $375.45K |
| Nigeria OMO Bill | 0.18% | $375.07K |
| Petroleos Mexicanos | 0.18% | $372.24K |
| Republic Of Uzbekistan | 0.18% | $372.09K |
| Tengizchevroil Fin Co. In | 0.18% | $371.40K |
| Abu Dhabi Development Ho | 0.18% | $370.02K |
| Bonos De Tesoreria | 0.18% | $369.47K |
| Peru Government International Bonds | 0.18% | $369.35K |
| Costa Rica Government | 0.18% | $365.70K |
| Eph Fin International As | 0.18% | $364.29K |
| Romania | 0.18% | $363.89K |
| South African T-Bills | 0.17% | $358.60K |
| BCAP LLC Trust | 0.17% | $357.85K |
| Republic Of Nigeria | 0.17% | $357.05K |
| South African T-Bills | 0.17% | $352.23K |
| Perusahaan Listrik Negar | 0.17% | $346.44K |
| QatarEnergy | 0.17% | $342.73K |
| Qatar Energy | 0.17% | $342.73K |
| Fortune Star Bvi Ltd. | 0.17% | $342.64K |
| North Macedonia | 0.16% | $340.99K |
| Petroleos Del Peru SA | 0.16% | $340.61K |
| Chicago Board of Trade | 0.16% | $339.77K |
| Republic Of Indonesia | 0.16% | $338.03K |
| Republic Of Indonesia | 0.16% | $329.46K |
| Banque Ouest Africaine D | 0.16% | $328.62K |
| Republic Of South Africa | 0.16% | $324.55K |
| Republic Of El Salvador | 0.16% | $324.04K |
| Colombia Government International Bonds | 0.15% | $321.00K |
| Yinson Boronia Productio | 0.15% | $320.75K |
| Oman Government International Bonds | 0.15% | $320.53K |
| Umbs, Tba | 0.15% | $317.60K |
| Comision Ej Hi Rio Lempa | 0.15% | $317.29K |
| Greensaif Pipelines Bidc | 0.15% | $317.09K |
| Banco Del Estado -Chile | 0.15% | $317.29K |
| Codelco, Inc. | 0.15% | $315.77K |
| Bioceanico Sovereign | 0.15% | $314.88K |
| Drc International Bond | 0.15% | $314.54K |
| Republic Of Guatemala | 0.15% | $313.88K |
| Republic Of Suriname Int | 0.15% | $313.12K |
| Republic Of Angola | 0.15% | $310.91K |
| Drc International Bond | 0.15% | $310.95K |
| Greensaif Pipelines Bidc | 0.15% | $310.86K |
| Republic Of Peru | 0.15% | $310.06K |
| South African T-Bills | 0.15% | $309.49K |
| Iifl Finance Ltd. | 0.15% | $309.07K |
| Republic Of Slovenia | 0.15% | $308.30K |
| Codelco, Inc. | 0.15% | $307.87K |
| United Mexican States | 0.15% | $307.80K |
| Greensaif Pipelines Bidc | 0.15% | $306.47K |
| Greensaif Pipelines Bidc | 0.15% | $306.41K |
| Trinidad & Tobago | 0.15% | $305.12K |
| Parex Resources, Inc. | 0.15% | $304.95K |
| Ivory Coast | 0.15% | $304.66K |
| Hungary | 0.15% | $304.00K |
| United Mexican States | 0.15% | $303.31K |
| Republic Of Peru | 0.15% | $303.35K |
| Islamic Rep Of Pakistan | 0.15% | $303.27K |
| Republic of South Africa Government International Bonds | 0.15% | $303.03K |
| Republic Of Kenya | 0.15% | $302.92K |
| Republic Of Kenya | 0.15% | $302.50K |
| Dangote Fertliser Ltd. | 0.15% | $301.97K |
| Guatemala Government Bonds | 0.15% | $301.85K |
| Turkiye Vakiflar Bankasi | 0.15% | $301.92K |
| Bank Leumi Le-Israel | 0.15% | $301.66K |
| Egypt Government International Bonds | 0.14% | $300.03K |
| Republic Of Turkiye | 0.14% | $299.90K |
| Telecommunications Co. Te | 0.14% | $299.46K |
| Jordan Government International Bonds | 0.14% | $299.05K |
| Dominican Republic | 0.14% | $298.41K |
| Fortune Star Bvi Ltd. | 0.14% | $297.00K |
| Republic Of Sri Lanka | 0.14% | $296.76K |
| United Mexican States | 0.14% | $295.57K |
| Republic Of Panama | 0.14% | $295.21K |
| United Mexican States | 0.14% | $294.68K |
| Expt-Impt Bank Malaysia | 0.14% | $294.35K |
| United Mexican States | 0.14% | $294.45K |
| United Mexican States | 0.14% | $294.17K |
| Pertamina Persero PT | 0.14% | $292.70K |
| United Mexican States | 0.14% | $292.05K |
| Republic Of Ecuador | 0.14% | $292.16K |
| Rede D'or Finance Sarl | 0.14% | $291.11K |
| Kingdom Of Bahrain | 0.14% | $290.16K |
| Republic Of Congo | 0.14% | $290.12K |
| Kingdom Of Bahrain | 0.14% | $290.10K |
| Mexico Government International Bonds | 0.14% | $288.50K |
| Republic Of Armenia | 0.14% | $287.55K |
| Republic Of Gabon | 0.14% | $286.94K |
| Argentina Republic Government International Bonds | 0.14% | $286.72K |
| Interoceanica Finance V | 0.14% | $283.93K |
| Ukraine Government International Bonds | 0.14% | $282.00K |
| Uruguay Government International Bonds | 0.14% | $281.62K |
| Fin Dept Govt Sharjah | 0.14% | $280.04K |
| Republic Of Sri Lanka | 0.14% | $279.62K |
| Saudi Government International Bonds | 0.13% | $279.52K |
| Ukraine Government | 0.13% | $278.53K |
| Philippines Government International Bonds | 0.13% | $272.94K |
| Rutas 2 & 7 Finance Ltd. | 0.13% | $268.80K |
| Senegal Government International Bonds | 0.13% | $267.32K |
| Republic Of Venezuela | 0.13% | $267.05K |
| Petronas Capital Ltd. | 0.13% | $266.28K |
| Republic Of Sri Lanka | 0.13% | $264.58K |
| Uzbek Industrial And Con | 0.13% | $260.67K |
| Colombia Government International Bonds | 0.13% | $260.70K |
| Aeropuerto Intl Tocumen | 0.12% | $254.82K |
| Veon Midco Bv | 0.12% | $249.76K |
| Veon Midco Bv | 0.12% | $249.57K |
| Ukraine Government | 0.12% | $249.44K |
| Republic Of Ecuador | 0.12% | $247.67K |
| Gnl Quintero SA | 0.12% | $246.84K |
| Office Cherifien Des Pho | 0.12% | $243.23K |
| Panama Government International Bonds | 0.12% | $242.23K |
| Cima Finance Ltd. | 0.12% | $240.87K |
| Republic Of Colombia | 0.12% | $240.63K |
| Republic Of Sri Lanka | 0.12% | $239.59K |
| Dominican Republic | 0.11% | $237.14K |
| Republic of South Africa Government International Bonds | 0.11% | $235.76K |
| Panama Government International Bonds | 0.11% | $232.49K |
| Romania | 0.11% | $232.06K |
| Romania | 0.11% | $231.80K |
| Ukraine Government | 0.11% | $230.99K |
| Chile Government International Bonds | 0.11% | $230.32K |
| Republic Of Serbia | 0.11% | $228.83K |
| Republic Of Peru | 0.11% | $228.72K |
| United Mexican States | 0.11% | $227.62K |
| Republic Of Albania | 0.11% | $227.67K |
| Morgan Stanley Capital Inc | 0.11% | $225.93K |
| Romania | 0.11% | $225.51K |
| Ukraine Government | 0.11% | $224.16K |
| Republic Of Nigeria | 0.11% | $221.88K |
| Argentina Republic Government International Bonds | 0.11% | $221.90K |
| Republic Of Nigeria | 0.11% | $221.75K |
| Ivory Coast Government International Bonds | 0.11% | $221.44K |
| Ivory Coast | 0.11% | $221.12K |
| Ivory Coast | 0.11% | $221.12K |
| Prosus NV | 0.11% | $220.28K |
| Dominican Republic | 0.11% | $218.75K |
| Republic Of Guatemala | 0.11% | $218.35K |
| Republic of Kenya Government International Bonds | 0.11% | $217.91K |
| Hungary | 0.10% | $217.28K |
| Ecopetrol SA | 0.10% | $216.75K |
| Dp World Ltd. Uae | 0.10% | $215.56K |
| Dp World Ltd. Uae | 0.10% | $215.56K |
| Uzbek Industrial And Con | 0.10% | $215.11K |
| Petroleos Del Peru SA | 0.10% | $214.70K |
| The Federal Republic of Nigeria | 0.10% | $213.34K |
| Republic Of Kenya | 0.10% | $212.89K |
| Dominican Republic | 0.10% | $212.90K |
| Benin Intl Gov Bond | 0.10% | $212.83K |
| Mongolia Intl Bond | 0.10% | $212.57K |
| Yinson Production Financ | 0.10% | $211.92K |
| Comision Ej Hi Rio Lempa | 0.10% | $211.52K |
| Colombia Government International Bonds | 0.10% | $211.20K |
| Trinidad Gen Unltd | 0.10% | $210.71K |
| Codelco, Inc. | 0.10% | $210.20K |
| Russian Federation | 0.10% | $210.00K |
| KazMunayGas National Co. JSC | 0.10% | $209.98K |
| Engie Energia Chile SA | 0.10% | $209.56K |
| Ecopetrol SA | 0.10% | $209.55K |
| Office Cherifien Des Pho | 0.10% | $209.07K |
| Republic Of Nigeria | 0.10% | $208.96K |
| Nigeria Government International Bonds | 0.10% | $208.96K |
| Kingdom Of Jordan | 0.10% | $209.09K |
| Enfragen Energia Sur Sau | 0.10% | $209.00K |
| Mhp Lux SA | 0.10% | $208.56K |
| Republic Of Angola | 0.10% | $208.71K |
| Mvm Energetika Zrt | 0.10% | $208.63K |
| IFC Emerging Markets Securitization, Ltd. | 0.10% | $208.34K |
| Hungary | 0.10% | $208.21K |
| Empresa Nacional Del Pet | 0.10% | $207.91K |
| Orlen SA | 0.10% | $207.24K |
| Sasol Financing USA LLC | 0.10% | $207.16K |
| Kingdom Of Jordan | 0.10% | $207.12K |
| Cassa Depositi E Prestit | 0.10% | $206.63K |
| Republic Of Angola | 0.10% | $206.60K |
| Australian Metcoal Finan | 0.10% | $206.38K |
| Republic Of Guatemala | 0.10% | $205.87K |
| Uruguay Government International Bonds | 0.10% | $205.50K |
| Turkiye Government International Bonds | 0.10% | $205.38K |
| Abu Dhabi Development Ho | 0.10% | $204.89K |
| Icl Group Limited | 0.10% | $204.72K |
| Empresa Nacional Del Pet | 0.10% | $204.46K |
| Sociedad Transmisora Met | 0.10% | $204.34K |
| Foresea Holding SA | 0.10% | $204.26K |
| Romania | 0.10% | $204.14K |
| Ecopetrol SA | 0.10% | $203.77K |
| Australian Metcoal Finan | 0.10% | $203.62K |
| Abu Dhabi Development Ho | 0.10% | $203.59K |
| Hungary Government International Bonds | 0.10% | $203.64K |
| Promigas/gases Pacifico | 0.10% | $203.50K |
| Industrial Subord Tr 2.0 | 0.10% | $203.23K |
| Turk Ihracat Kr Bk | 0.10% | $203.17K |
| Cox Asset Mexico SA Cv | 0.10% | $203.12K |
| Green Palm Bidco Sarl | 0.10% | $202.73K |
| Dominican Republic | 0.10% | $202.92K |
| Vedanta Resources | 0.10% | $202.79K |
| Republic Of Paraguay | 0.10% | $202.40K |
| Sri Lanka Government International Bonds | 0.10% | $202.40K |
| Green Palm Bidco Sarl | 0.10% | $202.23K |
| Republic Of Cameroon | 0.10% | $202.14K |
| Rio Oil Finance Trust | 0.10% | $202.17K |
| Pakistan Government International Bonds | 0.10% | $202.04K |
| Islamic Rep Of Pakistan | 0.10% | $202.04K |
| Angola Government International Bonds | 0.10% | $202.05K |
| Nigeria Government International Bonds | 0.10% | $202.04K |
| Fondo Mivivienda SA | 0.10% | $201.75K |
| Nigeria Government International Bonds | 0.10% | $201.51K |
| Hsbc Holdings PLC | 0.10% | $201.40K |
| Jordan Government International Bonds | 0.10% | $201.46K |
| Fiemex Energia - Banc Ac | 0.10% | $201.32K |
| Mongolia Intl Bond | 0.10% | $200.85K |
| Src Suku Ltd. | 0.10% | $200.65K |
| Islamic Rep Of Pakistan | 0.10% | $200.66K |
| Petronas Capital Ltd. | 0.10% | $200.48K |
| Dominican Republic | 0.10% | $200.53K |
| Fwd Group Holdings Ltd. | 0.10% | $200.41K |
| Countrywide Asset-Backed Certificates | 0.10% | $200.21K |
| Kaspi.kz Jsc | 0.10% | $199.83K |
| Republic Of South Africa | 0.10% | $199.93K |
| Republic Of Guatemala | 0.10% | $199.90K |
| Republic Of Panama | 0.10% | $199.80K |
| Esentia Energy Dev Sab | 0.10% | $199.66K |
| Ardshininvestbk (dilijan | 0.10% | $199.81K |
| Hsbc Holdings PLC | 0.10% | $199.28K |
| Energuate Trust 2 0 | 0.10% | $199.29K |
| Israel Electric Corp. Ltd. | 0.10% | $199.35K |
| Qatar Energy | 0.10% | $198.78K |
| Sociedad Quimica Y Miner | 0.10% | $198.60K |
| Banco Nacional.com Ext | 0.10% | $198.69K |
| Chile Electricity Lux | 0.10% | $198.58K |
| Montego Bay Airport Reve | 0.10% | $198.38K |
| Prosus NV | 0.10% | $198.10K |
| South African T-Bills | 0.10% | $197.98K |
| Gc Treasury Centre Co. | 0.10% | $198.07K |
| Sibanye-Stillwater UK | 0.10% | $198.03K |
| Inretail Shopping Malls | 0.10% | $197.90K |
| Gc Treasury Centre Co. | 0.10% | $197.92K |
| Fed Republic Of Brazil | 0.10% | $197.34K |
| Bangkok Bank Pcl/hk | 0.10% | $197.21K |
| Abu Dhabi Govt Int'l | 0.09% | $196.57K |
| Republic Of Serbia | 0.09% | $196.26K |
| Indonesia Govt Sukuk | 0.09% | $196.15K |
| Egypt Government International Bonds | 0.09% | $196.27K |
| Muthoot Finance Ltd. | 0.09% | $196.01K |
| Thaioil Trsry Center | 0.09% | $195.33K |
| Pt Pertamina (persero) | 0.09% | $195.13K |
| Perusahaan Listrik Negar | 0.09% | $195.13K |
| Benin Sukuk SA | 0.09% | $194.31K |
| Cbb Intl Sukuk Prog Wll | 0.09% | $194.11K |
| Dae Funding LLC | 0.09% | $193.70K |
| Nota Do Tesouro Nacional | 0.09% | $193.03K |
| Korea Gas Corp. | 0.09% | $192.44K |
| Prosus NV | 0.09% | $191.55K |
| Perusahaan Listrik Negar | 0.09% | $191.51K |
| Empresa De Transporte Me | 0.09% | $191.23K |
| Mexico Government International Bonds | 0.09% | $188.95K |
| Mong Duong Fin Hldgs Bv | 0.09% | $188.17K |
| Colombia Government International Bonds | 0.09% | $187.65K |
| Republic Of Peru | 0.09% | $186.70K |
| LCH Ltd. | 0.09% | $184.23K |
| Turkish Airln 15-1 A Ptt | 0.09% | $183.85K |
| Saudi Arabian Oil Co. | 0.09% | $183.52K |
| National Gas Co. | 0.09% | $181.98K |
| Mdgh Gmtn Rsc Ltd. | 0.09% | $181.16K |
| Adnoc Murban Rsc Ltd. | 0.09% | $180.89K |
| Republic Of Sri Lanka | 0.08% | $174.38K |
| Canada Square Mortgage Funding | 0.08% | $172.07K |
| Petroleos Del Peru SA | 0.08% | $170.30K |
| Ukraine Government International Bonds | 0.08% | $168.80K |
| Ecuador Government International Bonds | 0.08% | $168.20K |
| LCH Ltd. | 0.08% | $165.87K |
| Codelco, Inc. | 0.08% | $164.07K |
| Office Cherifien Des Pho | 0.08% | $162.15K |
| Republic Of Senegal | 0.08% | $160.39K |
| Interoceanica Finance V | 0.08% | $157.13K |
| Dominican Republic | 0.08% | $156.82K |
| Peru Government International Bonds | 0.07% | $155.12K |
| Abu Dhabi Government International Bonds | 0.07% | $154.43K |
| Republic Of Cameroon | 0.07% | $153.28K |
| Transjamaican Highway | 0.07% | $150.75K |
| Republic Of Peru | 0.07% | $149.89K |
| Perusahaan Listrik Negar | 0.07% | $149.60K |
| Dominican Republic | 0.07% | $144.63K |
| Kingdom Of Morocco | 0.07% | $144.50K |
| Credit-Based Asset Servicing and Securitization | 0.07% | $143.97K |
| Dominican Republic | 0.07% | $142.55K |
| The Federal Republic of Nigeria | 0.07% | $142.28K |
| Prosus NV | 0.07% | $140.31K |
| LCH Ltd. | 0.07% | $138.44K |
| Empresa De Los Ferrocarr | 0.07% | $137.21K |
| Republic Of Ecuador | 0.07% | $134.87K |
| Ukraine Government | 0.06% | $133.34K |
| Republic Of Venezuela | 0.06% | $130.28K |
| Philippines Government International Bonds | 0.06% | $128.28K |
| Empresa De Los Ferrocarr | 0.06% | $127.05K |
| Saudi International Bond | 0.06% | $127.01K |
| Republic Of Senegal | 0.06% | $121.94K |
| Foresea Holding SA | 0.06% | $121.87K |
| Kondor Finance PLC (nak) | 0.06% | $121.04K |
| Hungary Government International Bonds | 0.06% | $118.90K |
| Romania | 0.06% | $116.66K |
| Romania | 0.06% | $116.38K |
| Romania | 0.06% | $115.44K |
| Adani Trans Step-One Ltd. | 0.06% | $115.09K |
| Rio Oil Finance Trust | 0.06% | $114.94K |
| Countrywide Asset-Backed Certificates | 0.06% | $114.61K |
| Rochester Financing | 0.06% | $114.26K |
| IndyMac INDX Mortgage Loan Trust | 0.05% | $113.38K |
| Gsg Bidco Ltd. | 0.05% | $113.42K |
| Gsg Bidco Ltd. | 0.05% | $113.33K |
| Peru Government International Bonds | 0.05% | $111.53K |
| Rutas 2 & 7 Finance Ltd. | 0.05% | $107.52K |
| Provincia De Buenos Aire | 0.05% | $105.50K |
| Anglogold Holdings PLC | 0.05% | $104.91K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $103.05K |
| Dominican Republic | 0.05% | $102.85K |
| Prosus NV | 0.05% | $102.84K |
| Chicago Mercantile Exchange | 0.05% | $102.33K |
| State Of Israel | 0.05% | $101.08K |
VPVEMVV overview: performance, fees, allocation and SEC filings