VEMY holdings: 190 positions
VEMY held 190 positions as of Jul 31, 2026. Brazil, Federative Republic of - Secretaria Do Tesouro Nacional is the largest at 1.84%; the top 10 are 14.1% of the fund.
The largest 100 of 190 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 1.84% |
| 2 | Argentine Republic (The) | 1.59% |
| 3 | AI Candelaria (spain) SA | 1.41% |
| 4 | Ecuador, Republica del - Ministerio de Finanzas Y Credito Publico | 1.41% |
| 5 | Republic of Ecuador | 1.40% |
| 6 | Brazil Government International Bonds | 1.34% |
| 7 | Telecom Argentina SA | 1.27% |
| 8 | Melco Resorts Finance Ltd | 1.27% |
| 9 | Petroleos Mexicanos SA de Cv | 1.26% |
| 10 | Buenos Aires, Province of | 1.25% |
| 11 | Colombia Government International Bonds | 1.25% |
| 12 | Republic of Turkiye (The) | 1.23% |
| 13 | Veon Midco Bv | 1.21% |
| 14 | Yacimientos Petroliferos Fiscales SA | 1.20% |
| 15 | Nigeria, Federal Republic of - Debt Management Office (the) | 1.20% |
| 16 | Uzbekneftegaz JSC | 1.18% |
| 17 | Minerva Luxembourg SA | 1.08% |
| 18 | Colombia Government International Bonds | 1.06% |
| 19 | Prosus NV | 1.05% |
| 20 | Dominican Republic | 1.04% |
| 21 | Turkiye Government International Bonds | 1.02% |
| 22 | Egypt, Arab Republic of - Ministry of Finance | 0.98% |
| 23 | Angola, Republic of - Ministry of Finance | 0.92% |
| 24 | SRI Lanka, Government of | 0.91% |
| 25 | Petroleos de Venezuela SA | 0.90% |
| 26 | Grupo Nutresa SA | 0.89% |
| 27 | Ecopetrol SA | 0.88% |
| 28 | Egypt, Arab Republic of - Ministry of Finance | 0.85% |
| 29 | Angola, Republic of - Ministry of Finance | 0.83% |
| 30 | South Africa, Republic of - National Treasury | 0.83% |
| 31 | Sasol Financing USA LLC | 0.82% |
| 32 | Studio City Co Ltd | 0.80% |
| 33 | Cameroon, Republic of | 0.80% |
| 34 | Vedanta Resources Finance II PLC | 0.80% |
| 35 | Bahrain, Kingdom of - Ministry of Finance & National Economy | 0.80% |
| 36 | Office Cherifien Des Phosphates SA | 0.79% |
| 37 | Renew Wind Energy (ap 2) Private Ltd | 0.79% |
| 38 | Investment Energy Resources Ltd | 0.78% |
| 39 | JSW Hydro Energy Ltd | 0.78% |
| 40 | Ecuador, Republica del - Ministerio de Finanzas Y Credito Publico | 0.77% |
| 41 | Congo, Republic of | 0.77% |
| 42 | Colombia, Republic of - Ministero de Hacienda Y Credito Publico | 0.76% |
| 43 | Samarco Mineracao S.A. | 0.76% |
| 44 | MSU Green Energy SA | 0.75% |
| 45 | South Africa, Republic of - National Treasury | 0.73% |
| 46 | Dominican, Republic of - Ministerio de Hacienda | 0.73% |
| 47 | Studio City Finance Ltd | 0.73% |
| 48 | Turkey, Republic of Undersecretariat of Treasury | 0.72% |
| 49 | Kenya, Government of | 0.71% |
| 50 | PRIO Luxembourg Holding Sarl | 0.71% |
| 51 | Grupo Televisa Sab | 0.69% |
| 52 | Energean Israel Finance Ltd | 0.69% |
| 53 | Egypt, Arab Republic of - Ministry of Finance | 0.69% |
| 54 | Ukraine, Republic of - Ministry of Finance | 0.67% |
| 55 | Nigeria, Federal Republic of - Debt Management Office (the) | 0.67% |
| 56 | Movida Europe SA | 0.65% |
| 57 | Minejesa Capital Bv | 0.65% |
| 58 | Azule Energy Finance Plc | 0.65% |
| 59 | Petroleos del Peru' - Petroperu SA | 0.65% |
| 60 | Costa Rica, Republic of | 0.65% |
| 61 | Ukraine, Republic of - Ministry of Finance | 0.64% |
| 62 | IHS Holding Limited | 0.64% |
| 63 | Vamos Europe SA | 0.64% |
| 64 | Kingdom of Bahrain | 0.63% |
| 65 | IHS Holding Ltd (new) | 0.63% |
| 66 | Gabon, Republic of - Ministry of Public Accounts and Debt | 0.62% |
| 67 | Egypt, Arab Republic of - Ministry of Finance | 0.62% |
| 68 | Banco Mercantil del Norte SA/Grand Cayman | 0.62% |
| 69 | Yinson Boronia Production BV | 0.61% |
| 70 | Dominican, Republic of - Ministerio de Hacienda | 0.60% |
| 71 | Republic of South Africa | 0.60% |
| 72 | FS Luxembourg Sarl | 0.59% |
| 73 | Venezuela, Bolivarian Republic of - Ministry of Finance | 0.59% |
| 74 | Republic of Turkiye (The) | 0.59% |
| 75 | Grupo Aeromexico, S.A.B. de C.V. | 0.58% |
| 76 | Dominican, Republic of - Ministerio de Hacienda | 0.56% |
| 77 | Petroleos de Venezuela SA | 0.55% |
| 78 | Eldik Bank Ojsc | 0.55% |
| 79 | Volcan Cia Minera SAA | 0.55% |
| 80 | Argentina Republic Government International Bonds | 0.54% |
| 81 | Kyrgyzstan, Republic of - Ministry of Finance | 0.53% |
| 82 | MC Brazil Downstream Trading Sarl | 0.53% |
| 83 | Yacimientos Petroliferos Fiscales SA | 0.52% |
| 84 | 3R Lux Sarl | 0.51% |
| 85 | Banco Mercantil del Norte SA Cayman Islands Branch | 0.51% |
| 86 | Azule Energy Finance PLC | 0.51% |
| 87 | Bahrain, Kingdom of - Ministry of Finance & National Economy | 0.50% |
| 88 | Turkiye Government International Bonds | 0.50% |
| 89 | Prosus NV | 0.49% |
| 90 | Banco Davivienda SA | 0.49% |
| 91 | Eskom Holdings Soc Ltd | 0.47% |
| 92 | Argentina Republic Government International Bonds | 0.45% |
| 93 | Ukraine, Republic of - Ministry of Finance | 0.45% |
| 94 | Trinidad and Tobago, Republic of - Ministry of Finance | 0.44% |
| 95 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.43% |
| 96 | Petroleos Mexicanos | 0.43% |
| 97 | Suriname Government International Bond | 0.42% |
| 98 | MSU Energy SA | 0.41% |
| 99 | Akbank Tas | 0.41% |
| 100 | Petroleos Mexicanos | 0.41% |
| Cash and other net assets | 2.48% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VEMY, data as of Jul 31, 2026. https://etfiq.com/funds/vemy/holdings/
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