VEMY holdings
All 178 positions of Virtus Stone Harbor Emerging Markets High Yield Bond ETF. as of Apr 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
178
Top 10 weight
14.3%
Effective holdings
128.1
1 / sum of squared weights
In stocks
0.0%
In bonds
96.5%
Outside the US
94.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.8 years stated maturity, not duration
- Weighted average coupon
- 6.95%
- Maturing in 0-1y
- 4.3%
- Maturing in 1-3y
- 8.0%
- Maturing in 3-5y
- 19.1%
- Maturing in 5-10y
- 35.6%
- Maturing in 10-20y
- 14.4%
- Maturing in 20y+
- 10.8%
Holdings
as of Apr 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2031-01 | Sovereign | 1.76% | $375K | 382,000 | TR |
| 2 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2032-02 | Sovereign | 1.67% | $355K | 461,980 | UA |
| 3 | PETROLEOS MEXICANOS SA DE CV2060-01 | Corporate Bond | 1.53% | $326K | 391,000 | MX |
| 4 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2041-07 | Sovereign | 1.52% | $324K | 469,000 | AR |
| 5 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2036-05 | Sovereign | 1.51% | $320K | 321,000 | BR |
| 6 | AI CANDELARIA (SPAIN) SA2033-06 | Corporate Bond | 1.47% | $312K | 343,000 | ES |
| 7 | MINERVA LUXEMBOURG SA2031-03 | Corporate Bond | 1.29% | $274K | 304,000 | LU |
| 8 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2035-03 | Sovereign | 1.27% | $270K | 260,000 | BR |
| 9 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2028-09 | Sovereign | 1.14% | $243K | 241,000 | NG |
| 10 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2033-04 | Sovereign | 1.11% | $236K | 219,000 | CO |
| 11 | MELCO RESORTS FINANCE LTD2029-12 | Corporate Bond | 1.10% | $233K | 238,000 | KY |
| 12 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2034-02 | Sovereign | 1.08% | $229K | 219,000 | CO |
| 13 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2048-06 | Sovereign | 1.06% | $225K | 259,000 | ZA |
| 14 | TELECOM ARGENTINA SA2033-05 | Corporate Bond | 1.01% | $215K | 202,000 | AR |
| 15 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE2035-10 | Sovereign | 1.01% | $215K | 200,000 | AO |
| 16 | YACIMIENTOS PETROLIFEROS FISCALES SA2034-01 | Corporate Bond | 1.01% | $214K | 204,000 | AR |
| 17 | KAZMUNAYGAS NATIONAL COMPANY JSC2048-10 | Corporate Bond | 1.00% | $212K | 210,000 | KZ |
| 18 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE2034-06 | Sovereign | 0.99% | $211K | 205,000 | TT |
| 19 | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE2029-01 | Sovereign | 0.98% | $208K | 200,000 | JO |
| 20 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2039-01 | Sovereign | 0.97% | $207K | 200,000 | EC |
| 21 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2030-07 | Sovereign | 0.97% | $206K | 238,320 | AR |
| 22 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2035-07 | Sovereign | 0.96% | $204K | 219,000 | EC |
| 23 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | Corporate Bond | 0.96% | $203K | 207,000 | KY |
| 24 | PETROLEOS DE VENEZUELA SA2022-02 | Sovereign | 0.95% | $203K | 391,000 | VE |
| 25 | PETROLEOS DE VENEZUELA SA2035-05 | Sovereign | 0.94% | $200K | 425,000 | VE |
| 26 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2051-09 | Sovereign | 0.93% | $198K | 214,000 | EG |
| 27 | MINEJESA CAPITAL BV2037-08 | Corporate Bond | 0.92% | $196K | 202,000 | NL |
| 28 | VEON MIDCO BV2027-11 | Corporate Bond | 0.92% | $195K | 200,000 | NL |
| 29 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2035-10 | Sovereign | 0.92% | $195K | 199,000 | DO |
| 30 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2031-06 | Sovereign | 0.91% | $193K | 171,000 | NG |
| 31 | MONG DUONG FINANCE HOLDINGS BV2029-05 | Corporate Bond | 0.87% | $185K | 186,561 | NL |
| 32 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2046-07 | Sovereign | 0.83% | $176K | 249,727 | AR |
| 33 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2056-01 | Sovereign | 0.81% | $173K | 171,000 | BR |
| 34 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2033-02 | Sovereign | 0.81% | $172K | 172,000 | DO |
| 35 | COSTA RICA, REPUBLIC OF2034-04 | Sovereign | 0.81% | $172K | 160,000 | CR |
| 36 | ESKOM HOLDINGS SOC LTD2028-08 | Corporate Bond | 0.80% | $171K | 162,000 | ZA |
| 37 | SAMARCO MINERACAO SA2031-06 | Corporate Bond | 0.79% | $168K | 167,428 | BR |
| 38 | PROSUS NV2051-02 | Corporate Bond | 0.79% | $168K | 251,000 | NL |
| 39 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2030-02 | Sovereign | 0.79% | $167K | 158,000 | EG |
| 40 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE2026-10 | Sovereign | 0.75% | $160K | 280,000 | VE |
| 41 | GRUPO AEROMEXICO SAB DE CV2031-11 | Corporate Bond | 0.75% | $159K | 163,000 | MX |
| 42 | MSU ENERGY SA2030-12 | Corporate Bond | 0.75% | $159K | 158,000 | AR |
| 43 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2046-10 | Corporate Bond | 0.72% | $154K | 200,000 | NL |
| 44 | STUDIO CITY FINANCE LTD2029-01 | Corporate Bond | 0.72% | $154K | 161,000 | VG |
| 45 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | Corporate Bond | 0.72% | $154K | 154,000 | MX |
| 46 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2038-02 | Corporate Bond | 0.71% | $151K | 154,000 | BH |
| 47 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2036-06 | Sovereign | 0.69% | $148K | 143,000 | DO |
| 48 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2047-09 | Sovereign | 0.69% | $147K | 182,000 | ZA |
| 49 | YINSON BORONIA PRODUCTION BV2042-07 | Corporate Bond | 0.67% | $143K | 128,233 | NL |
| 50 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2054-11 | Sovereign | 0.67% | $142K | 139,000 | ZA |
| 51 | MC BRAZIL DOWNSTREAM TRADING SARL2031-06 | Corporate Bond | 0.67% | $142K | 151,330 | LU |
| 52 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2035-09 | Sovereign | 0.66% | $140K | 142,000 | TR |
| 53 | PETROLEOS MEXICANOS SA DE CV2048-02 | Corporate Bond | 0.65% | $138K | 172,000 | MX |
| 54 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | Corporate Bond | 0.65% | $138K | 138,000 | KY |
| 55 | YACIMIENTOS PETROLIFEROS FISCALES SA2031-01 | Corporate Bond | 0.63% | $134K | 125,000 | AR |
| 56 | WE SODA INVESTMENTS HOLDING PLC2028-10 | Corporate Bond | 0.62% | $133K | 131,000 | GB |
| 57 | KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE2030-06 | Sovereign | 0.62% | $132K | 129,000 | KG |
| 58 | STUDIO CITY CO LTD2027-02 | Corporate Bond | 0.62% | $131K | 131,000 | VG |
| 59 | SASOL FINANCING USA LLC2033-04 | Corporate Bond | 0.61% | $131K | 124,000 | US |
| 60 | BANCO DAVIVIENDA SA | Corporate Bond | 0.61% | $130K | 139,000 | CO |
| 61 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2048-02 | Sovereign | 0.61% | $130K | 150,000 | EG |
| 62 | JSW HYDRO ENERGY LTD2031-05 | Corporate Bond | 0.60% | $128K | 135,525 | IN |
| 63 | VFU FUNDING PLC2027-02 | Corporate Bond | 0.60% | $127K | 127,538 | GB |
| 64 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2032-05 | Sovereign | 0.60% | $127K | 124,000 | TR |
| 65 | BUENOS AIRES, PROVINCE OF2037-09 | Sovereign | 0.59% | $126K | 163,778 | AR |
| 66 | INVESTMENT ENERGY RESOURCES LTD2029-04 | Corporate Bond | 0.59% | $125K | 125,000 | BM |
| 67 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2035-07 | Sovereign | 0.59% | $125K | 167,000 | AR |
| 68 | FS LUXEMBOURG SARL2036-02 | Corporate Bond | 0.58% | $124K | 133,000 | LU |
| 69 | RENEW WIND ENERGY (AP 2) PRIVATE LTD2028-07 | Corporate Bond | 0.58% | $123K | 128,000 | IN |
| 70 | AZULE ENERGY FINANCE PLC2030-01 | Corporate Bond | 0.58% | $123K | 119,000 | GB |
| 71 | PROSUS NV2031-07 | Corporate Bond | 0.58% | $123K | 134,000 | NL |
| 72 | UZBEKNEFTEGAZ JSC2030-05 | Corporate Bond | 0.56% | $119K | 111,000 | UZ |
| 73 | OHI GROUP SA2029-07 | Corporate Bond | 0.56% | $119K | 116,850 | LU |
| 74 | SRI LANKA, GOVERNMENT OF2033-03 | Sovereign | 0.54% | $114K | 128,000 | LK |
| 75 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2036-11 | Sovereign | 0.54% | $114K | 109,000 | ZA |
| 76 | BUENOS AIRES, PROVINCE OF2037-09 | Sovereign | 0.52% | $112K | 144,844 | AR |
| 77 | ELDIK BANK OJSC2031-04 | Corporate Bond | 0.50% | $107K | 107,000 | KG |
| 78 | GRUPO NUTRESA SA | Corporate Bond | 0.50% | $107K | 107,000 | CO |
| 79 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2050-01 | Sovereign | 0.50% | $107K | 117,000 | SV |
| 80 | 3R LUX SARL2031-02 | Corporate Bond | 0.50% | $107K | 101,000 | LU |
| 81 | BANCO DE CREDITO E INVERSIONES SA | Corporate Bond | 0.50% | $106K | 100,000 | CL |
| 82 | VAMOS EUROPE SA2031-01 | Corporate Bond | 0.50% | $106K | 111,000 | LU |
| 83 | GRUPO TELEVISA SAB2046-01 | Corporate Bond | 0.50% | $105K | 137,000 | MX |
| 84 | VOLCAN COMPANIA MINERA SA2032-10 | Corporate Bond | 0.49% | $105K | 102,000 | PE |
| 85 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE2032-04 | Sovereign | 0.49% | $105K | 101,000 | AO |
| 86 | FORESEA HOLDING SA2030-06 | Corporate Bond | 0.49% | $105K | 106,000 | LU |
| 87 | YINSON BERGENIA PRODUCTION BV2045-01 | Corporate Bond | 0.49% | $104K | 96,697 | NL |
| 88 | MHP LUX SA2029-07 | Corporate Bond | 0.49% | $104K | 101,000 | LU |
| 89 | ECOPETROL SA2032-02 | Corporate Bond | 0.49% | $104K | 101,000 | CO |
| 90 | GHANA, REPUBLIC OF2030-01 | Sovereign | 0.48% | $102K | 116,191 | GH |
| 91 | COTE D'IVOIRE, REPUBLIC OF2033-01 | Sovereign | 0.48% | $102K | 97,000 | CI |
| 92 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2032-02 | Corporate Bond | 0.48% | $102K | 111,000 | IN |
| 93 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2037-10 | Corporate Bond | 0.48% | $102K | 107,000 | BH |
| 94 | OFFICE CHERIFIEN DES PHOSPHATES SA | Corporate Bond | 0.47% | $100K | 100,000 | MA |
| 95 | TELECOM ARGENTINA SA2031-07 | Corporate Bond | 0.47% | $99K | 93,000 | AR |
| 96 | KENYA, GOVERNMENT OF2036-03 | Sovereign | 0.46% | $97K | 97,000 | KE |
| 97 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2040-07 | Sovereign | 0.46% | $97K | 116,000 | EC |
| 98 | ENERGEAN ISRAEL FINANCE LTD2031-03 | Corporate Bond | 0.45% | $96K | 100,000 | IL |
| 99 | KOSMOS ENERGY LTD2027-05 | Corporate Bond | 0.45% | $96K | 96,000 | US |
| 100 | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE2035-11 | Sovereign | 0.45% | $95K | 87,000 | SR |
| 101 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2040-04 | Sovereign | 0.44% | $93K | 106,000 | EG |
| 102 | ADM ELEKTRIK DAGITIM AS2031-02 | Corporate Bond | 0.43% | $92K | 93,000 | TR |
| 103 | GRAN TIERRA ENERGY INC2029-10 | Corporate Bond | 0.43% | $92K | 100,000 | US |
| 104 | CONSTELLATION OIL SERVICES HOLDING SA2029-11 | Corporate Bond | 0.43% | $91K | 87,000 | LU |
| 105 | TURKCELL ILETISIM HIZMETLERI AS2032-01 | Corporate Bond | 0.42% | $90K | 86,000 | TR |
| 106 | SASOL FINANCING USA LLC2026-09 | Corporate Bond | 0.42% | $90K | 90,000 | US |
| 107 | ISTANBUL, METROPOLITAN MUNICIPALITY OF2028-12 | Sovereign | 0.42% | $89K | 82,000 | TR |
| 108 | ORBIA ADVANCE CORP SAB DE CV2035-05 | Corporate Bond | 0.41% | $87K | 86,000 | MX |
| 109 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2032-02 | Sovereign | 0.40% | $86K | 84,000 | TR |
| 110 | TURK TELEKOMUNIKASYON AS2032-10 | Corporate Bond | 0.40% | $84K | 84,000 | TR |
| 111 | IHS HOLDING LTD (NEW)2031-11 | Corporate Bond | 0.39% | $84K | 80,000 | KY |
| 112 | BANCO INTERNACIONAL DEL PERU' SA2035-04 | Corporate Bond | 0.39% | $83K | 80,000 | PE |
| 113 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE2031-10 | Sovereign | 0.39% | $83K | 89,000 | UZ |
| 114 | ESKOM HOLDINGS SOC LTD2028-08 | Corporate Bond | 0.39% | $82K | 81,000 | ZA |
| 115 | PRIO LUXEMBOURG HOLDING SARL2030-10 | Corporate Bond | 0.38% | $81K | 81,000 | LU |
| 116 | COTE D'IVOIRE, REPUBLIC OF2036-04 | Sovereign | 0.37% | $80K | 75,000 | CI |
| 117 | ADANI RENEWABLE ENERGY (RJ) LTD2039-10 | Corporate Bond | 0.37% | $79K | 94,478 | IN |
| 118 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2031-01 | Sovereign | 0.37% | $78K | 78,000 | CO |
| 119 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2038-01 | Sovereign | 0.36% | $77K | 80,000 | TR |
| 120 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2037-03 | Sovereign | 0.36% | $76K | 73,000 | DO |
| 121 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE2036-06 | Sovereign | 0.35% | $75K | 70,000 | GT |
| 122 | SAAVI ENERGIA SARL2035-02 | Corporate Bond | 0.35% | $75K | 67,000 | LU |
| 123 | ZORLU ENERJI ELEKTRIK UERETIM AS2030-04 | Corporate Bond | 0.35% | $74K | 83,000 | TR |
| 124 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2032-09 | Sovereign | 0.34% | $73K | 77,000 | DO |
| 125 | BENIN, REPUBLIC OF - MINISTRY OF FINANCE2038-02 | Sovereign | 0.33% | $71K | 69,000 | BJ |
| 126 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE2021-04 | Sovereign | 0.33% | $71K | 264,000 | LB |
| 127 | AYDEM YENILENEBILIR ENERJI AS2030-09 | Corporate Bond | 0.33% | $70K | 69,000 | TR |
| 128 | KENYA, GOVERNMENT OF2033-10 | Sovereign | 0.33% | $70K | 73,000 | KE |
| 129 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE2022-10 | Sovereign | 0.32% | $68K | 267,000 | LB |
| 130 | BBVA MEXICO SA TEXAS BRANCH2033-01 | Corporate Bond | 0.32% | $67K | 68,000 | US |
| 131 | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA2033-01 | Corporate Bond | 0.31% | $66K | 62,000 | SV |
| 132 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2046-01 | Sovereign | 0.30% | $64K | 58,000 | NG |
| 133 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT2031-02 | Sovereign | 0.30% | $63K | 75,000 | GA |
| 134 | VEDANTA RESOURCES FINANCE II PLC2030-07 | Corporate Bond | 0.30% | $63K | 60,000 | GB |
| 135 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE2036-05 | Sovereign | 0.29% | $62K | 64,000 | RS |
| 136 | IHS MAURITIUS NG HOLDCO LTD2027-09 | Corporate Bond | 0.29% | $61K | 61,185 | MU |
| 137 | PETROLEOS MEXICANOS SA DE CV2032-02 | Corporate Bond | 0.28% | $59K | 59,000 | MX |
| 138 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2032-01 | Sovereign | 0.27% | $58K | 59,000 | EG |
| 139 | PETROLEOS DEL PERU' - PETROPERU SA2032-06 | Corporate Bond | 0.27% | $57K | 70,000 | PE |
| 140 | KENYA, GOVERNMENT OF2039-02 | Sovereign | 0.25% | $53K | 56,000 | KE |
| 141 | MV24 CAPITAL BV2034-06 | Corporate Bond | 0.25% | $53K | 52,052 | NL |
| 142 | YAPI VE KREDI BANKASI AS2034-01 | Corporate Bond | 0.25% | $52K | 50,000 | TR |
| 143 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2034-05 | Sovereign | 0.25% | $52K | 57,000 | BH |
| 144 | MEDCO CYPRESS TREE PTE LTD2030-05 | Corporate Bond | 0.25% | $52K | 50,000 | SG |
| 145 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE2031-11 | Sovereign | 0.24% | $52K | 202,000 | LB |
| 146 | AZULE ENERGY FINANCE PLC2031-01 | Corporate Bond | 0.24% | $52K | 50,000 | GB |
| 147 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2036-11 | Sovereign | 0.24% | $52K | 53,000 | TR |
| 148 | SENEGAL, REPUBLIC OF2033-05 | Sovereign | 0.23% | $50K | 88,000 | SN |
| 149 | BRASKEM NETHERLANDS FINANCE BV2034-10 | Corporate Bond | 0.23% | $48K | 82,000 | NL |
| 150 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2036-02 | Sovereign | 0.23% | $48K | 94,000 | UA |
| 151 | SIMPAR EUROPE SA2031-01 | Corporate Bond | 0.22% | $48K | 55,000 | LU |
| 152 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2037-03 | Sovereign | 0.22% | $47K | 45,000 | DO |
| 153 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE2029-11 | Sovereign | 0.22% | $47K | 46,000 | AO |
| 154 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2032-02 | Sovereign | 0.22% | $47K | 61,000 | UA |
| 155 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2036-01 | Sovereign | 0.21% | $45K | 41,000 | NG |
| 156 | IHS HOLDING LTD (NEW)2030-05 | Corporate Bond | 0.19% | $41K | 40,000 | KY |
| 157 | SRI LANKA, GOVERNMENT OF2035-06 | Sovereign | 0.19% | $41K | 53,000 | LK |
| 158 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2036-02 | Sovereign | 0.18% | $39K | 65,421 | UA |
| 159 | COTE D'IVOIRE, REPUBLIC OF2041-02 | Sovereign | 0.18% | $39K | 42,000 | CI |
| 160 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE2033-06 | Sovereign | 0.16% | $35K | 35,353 | ZM |
| 161 | PETROLEOS MEXICANOS SA DE CV2031-01 | Corporate Bond | 0.16% | $34K | 35,000 | MX |
| 162 | VEDANTA RESOURCES FINANCE II PLC2029-09 | Corporate Bond | 0.16% | $34K | 32,000 | GB |
| 163 | PAKISTAN, ISLAMIC REPUBLIC OF2031-04 | Sovereign | 0.16% | $34K | 35,000 | PK |
| 164 | GHANA, REPUBLIC OF2035-07 | Sovereign | 0.15% | $32K | 34,600 | GH |
| 165 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2032-04 | Sovereign | 0.14% | $30K | 30,000 | ZA |
| 166 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2035-06 | Sovereign | 0.14% | $30K | 29,000 | SV |
| 167 | GHANA, REPUBLIC OF2029-07 | Sovereign | 0.13% | $27K | 28,000 | GH |
| 168 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2036-02 | Sovereign | 0.12% | $26K | 44,000 | UA |
| 169 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE2022-08 | Sovereign | 0.12% | $25K | 44,000 | VE |
| 170 | IHS HOLDING LTD (NEW)2026-11 | Corporate Bond | 0.12% | $25K | 25,000 | KY |
| 171 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2041-02 | Sovereign | 0.11% | $24K | 24,000 | SV |
| 172 | MONG DUONG FINANCE HOLDINGS BV2029-05 | Corporate Bond | 0.11% | $24K | 23,755 | NL |
| 173 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT2032-12 | Sovereign | 0.07% | $15K | 17,000 | MA |
| 174 | GEORGIAN RAILWAYS JSC2028-06 | Corporate Bond | 0.06% | $14K | 14,000 | GE |
| 175 | ETHIOPIA, REPUBLIC OF2024-12 | Sovereign | 0.06% | $12K | 12,000 | ET |
| 176 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2030-02 | Sovereign | 0.02% | $5K | 8,035 | UA |
| 177 | GHANA, REPUBLIC OF2026-07 | Sovereign | 0.01% | $2K | 1,600 | GH |
| 178 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2034-02 | Sovereign | 0.01% | $1K | 2,197 | UA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.