Companies included in VEMY
This is VEMY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 178.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 382,000 | PA | 1.762947% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 461,980 | PA | 1.667662% |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 391,000 | PA | 1.531266% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 469,000 | PA | 1.52391% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 321,000 | PA | 1.505323% |
| AI CANDELARIA (SPAIN) SA | AI CANDELARIA (SPAIN) SA | 343,000 | PA | 1.466339% |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 304,000 | PA | 1.287399% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 260,000 | PA | 1.267565% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 241,000 | PA | 1.142339% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 219,000 | PA | 1.110607% |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD | 238,000 | PA | 1.096554% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 219,000 | PA | 1.077986% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 259,000 | PA | 1.058798% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 202,000 | PA | 1.009944% |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 1.009643% |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YACIMIENTOS PETROLIFEROS FISCALES SA | 204,000 | PA | 1.005062% |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KAZMUNAYGAS NATIONAL COMPANY JSC | 210,000 | PA | 0.998167% |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 205,000 | PA | 0.989278% |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 200,000 | PA | 0.976798% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 200,000 | PA | 0.973843% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 238,320 | PA | 0.968519% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 219,000 | PA | 0.956249% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 207,000 | PA | 0.95517% |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 391,000 | PA | 0.952161% |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 425,000 | PA | 0.941097% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 214,000 | PA | 0.930812% |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 202,000 | PA | 0.921391% |
| VEON MIDCO BV | VEON MIDCO BV | 200,000 | PA | 0.917597% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 199,000 | PA | 0.916258% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 171,000 | PA | 0.906719% |
| MONG DUONG FINANCE HOLDINGS BV | MONG DUONG FINANCE HOLDINGS BV | 186,560.6927 | PA | 0.868134% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 249,727.2775 | PA | 0.827127% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 171,000 | PA | 0.811302% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 172,000 | PA | 0.810026% |
| COSTA RICA, REPUBLIC OF | COSTA RICA, REPUBLIC OF | 160,000 | PA | 0.808207% |
| ESKOM HOLDINGS SOC LTD | ESKOM HOLDINGS SOC LTD | 162,000 | PA | 0.802629% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 167,427.76 | PA | 0.78987% |
| PROSUS NV | PROSUS NV | 251,000 | PA | 0.788247% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 158,000 | PA | 0.785598% |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 280,000 | PA | 0.752901% |
| GRUPO AEROMEXICO SAB DE CV | GRUPO AEROMEXICO SAB DE CV | 163,000 | PA | 0.74765% |
| MSU ENERGY SA | MSU ENERGY SA | 158,000 | PA | 0.747086% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 200,000 | PA | 0.724808% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 161,000 | PA | 0.723195% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 154,000 | PA | 0.723106% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 154,000 | PA | 0.707346% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 143,000 | PA | 0.69361% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 182,000 | PA | 0.692922% |
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTION BV | 128,232.72 | PA | 0.670018% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 139,000 | PA | 0.66882% |
| MC BRAZIL DOWNSTREAM TRADING SARL | MC BRAZIL DOWNSTREAM TRADING SARL | 151,330.1532 | PA | 0.667884% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 142,000 | PA | 0.659234% |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 172,000 | PA | 0.650238% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 138,000 | PA | 0.650064% |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YACIMIENTOS PETROLIFEROS FISCALES SA | 125,000 | PA | 0.628698% |
| WE SODA INVESTMENTS HOLDING PLC | WE SODA INVESTMENTS HOLDING PLC | 131,000 | PA | 0.624248% |
| KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 129,000 | PA | 0.620779% |
| STUDIO CITY CO LTD | STUDIO CITY CO LTD | 131,000 | PA | 0.616015% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 124,000 | PA | 0.613542% |
| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 139,000 | PA | 0.610037% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 150,000 | PA | 0.609387% |
| JSW HYDRO ENERGY LTD | JSW HYDRO ENERGY LTD | 135,525 | PA | 0.601106% |
| VFU FUNDING PLC | VFU FUNDING PLC | 127,538.26 | PA | 0.597789% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 124,000 | PA | 0.596604% |
| BUENOS AIRES, PROVINCE OF | BUENOS AIRES, PROVINCE OF | 163,778 | PA | 0.592887% |
| INVESTMENT ENERGY RESOURCES LTD | INVESTMENT ENERGY RESOURCES LTD | 125,000 | PA | 0.588899% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 167,000 | PA | 0.586573% |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 133,000 | PA | 0.581985% |
| RENEW WIND ENERGY (AP 2) PRIVATE LTD | RENEW WIND ENERGY (AP 2) PRIVATE LTD | 128,000 | PA | 0.578902% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 119,000 | PA | 0.577252% |
| PROSUS NV | PROSUS NV | 134,000 | PA | 0.576838% |
| UZBEKNEFTEGAZ JSC | UZBEKNEFTEGAZ JSC | 111,000 | PA | 0.560042% |
| OHI GROUP SA | OHI GROUP SA | 116,850 | PA | 0.557547% |
| SRI LANKA, GOVERNMENT OF | SRI LANKA, GOVERNMENT OF | 128,000 | PA | 0.537702% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 109,000 | PA | 0.536775% |
| BUENOS AIRES, PROVINCE OF | BUENOS AIRES, PROVINCE OF | 144,843.8 | PA | 0.524344% |
| ELDIK BANK OJSC | ELDIK BANK OJSC | 107,000 | PA | 0.504982% |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 107,000 | PA | 0.501523% |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 117,000 | PA | 0.501389% |
| 3R LUX SARL | 3R LUX SARL | 101,000 | PA | 0.500594% |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 100,000 | PA | 0.499308% |
| VAMOS EUROPE SA | VAMOS EUROPE SA | 111,000 | PA | 0.498715% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 137,000 | PA | 0.495041% |
| VOLCAN COMPANIA MINERA SA | VOLCAN COMPANIA MINERA SA | 102,000 | PA | 0.494858% |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 101,000 | PA | 0.494821% |
| FORESEA HOLDING SA | FORESEA HOLDING SA | 106,000 | PA | 0.49409% |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTION BV | 96,696.6 | PA | 0.487537% |
| MHP LUX SA | MHP LUX SA | 101,000 | PA | 0.487265% |
| ECOPETROL SA | ECOPETROL SA | 101,000 | PA | 0.48666% |
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 116,191.2336 | PA | 0.480452% |
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 97,000 | PA | 0.479948% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 111,000 | PA | 0.478709% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 107,000 | PA | 0.47835% |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OFFICE CHERIFIEN DES PHOSPHATES SA | 100,000 | PA | 0.468091% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 93,000 | PA | 0.467201% |
| KENYA, GOVERNMENT OF | KENYA, GOVERNMENT OF | 97,000 | PA | 0.45807% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 116,000 | PA | 0.456773% |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | 100,000 | PA | 0.451047% |
| KOS | KOSMOS ENERGY LTD | 96,000 | PA | 0.450806% |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 87,000 | PA | 0.448456% |
SEC N-PORT snapshot as of .