Each N-PORT filing of VWOB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/900 positions became 916: 39 added (2.73% of the fund), 23 dropped (2.21%). Turnover proxy 7.4%. Largest increases: Mexico Government International Bond 0.09% to 0.3%; Mexico Government International Bond 0.07% to 0.23%; Saudi Government International Bond 0.1% to 0.23%; Ukraine Government International Bond 0.09% to 0.2%; Philippine Government International Bond 0.02% to 0.12%; Colombia Government International Bond 0.07% to 0.16%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.1% to 0.52%; KSA Ijarah Sukuk Ltd 0.12% to 0.01%; Dominican Republic International Bond 0.12% to 0.01%; Global Sukuk Ventures 0.25% to 0.15%; Eagle Funding Luxco Sarl 0.58% to 0.5%; Kuwait International Government Bond 0.38% to 0.31%. New: Brazilian Government International Bond (0.27%), United States Treasury Note/Bond (0.22%), Saudi Government International Bond (0.18%), Suci Second Investment Co (0.16%), Abu Dhabi Government International Bond (0.13%), Romanian Government International Bond (0.12%). Gone: KSA Sukuk Ltd (0.33%), Kuwait International Government Bond (0.29%), Turkiye Government International Bond (0.24%), Hazine Mustesarligi Varlik Kiralama AS (0.21%), Mexico Government International Bond (0.13%), Perusahaan Penerbit SBSN Indonesia III (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/839 positions became 900: 81 added (4.86% of the fund), 20 dropped (1.99%). Turnover proxy 9%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.71% to 1.1%; Eagle Funding Luxco Sarl 0.08% to 0.36%; Kuwait International Government Bond 0.05% to 0.22%; KSA Ijarah Sukuk Ltd 0.04% to 0.2%; Kuwait International Government Bond 0.06% to 0.22%; Kuwait International Government Bond 0.23% to 0.38%. Largest decreases: Eagle Funding Luxco Sarl 0.95% to 0.58%; KSA Ijarah Sukuk Ltd 0.34% to 0.03%; Ecuador Government International Bond 0.22% to 0.09%; SA Global Sukuk Ltd 0.2% to 0.09%; Abu Dhabi Government International Bond 0.21% to 0.11%; Colombia Government International Bond 0.17% to 0.06%. New: Global Sukuk Ventures (0.25%), Gaci First Investment Co (0.15%), Republic of South Africa Government International Bond (0.13%), Brazilian Government International Bond (0.13%), Nigeria Government International Bond (0.13%), Republic of South Africa Government International Bond (0.13%). Gone: Saudi Government International Bond (0.38%), Petroleos Mexicanos (0.31%), Egypt Government International Bond (0.16%), China Construction Bank Corp (0.15%), Turkiye Government International Bond (0.13%), Petroleos Mexicanos (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/791 positions became 839: 60 added (4% of the fund), 12 dropped (1.18%). Turnover proxy 6.8%. Largest increases: Eagle Funding Luxco Sarl 0.83% to 0.95%; Romanian Government International Bond 0.06% to 0.16%; Romanian Government International Bond 0.04% to 0.14%; CBB International Sukuk Programme Co WLL 0.02% to 0.07%; Nigeria Government International Bond 0.02% to 0.06%; Panama Government International Bond 0.16% to 0.21%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.92% to 0.71%; Hazine Mustesarligi Varlik Kiralama AS 0.23% to 0.1%; Turkiye Government International Bond 0.24% to 0.13%; Saudi Government International Bond 0.35% to 0.24%; Colombia Government International Bond 0.26% to 0.17%; Colombia Government International Bond 0.15% to 0.07%. New: Mexico Government International Bond (0.35%), KSA Ijarah Sukuk Ltd (0.34%), Kuwait International Government Bond (0.23%), Abu Dhabi Government International Bond (0.21%), KSA Ijarah Sukuk Ltd (0.21%), Mexico Government International Bond (0.21%). Gone: Industrial & Commercial Bank of China Ltd (0.49%), Petroleos Mexicanos (0.21%), QatarEnergy (0.12%), Republic of Kenya Government International Bond (0.08%), Trinidad & Tobago Government International Bond (0.08%), Colombia Government International Bond (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/775 positions became 791: 48 added (5.37% of the fund), 32 dropped (4.05%). Turnover proxy 8.4%. Largest increases: Saudi Government International Bond 0.06% to 0.44%; KSA Sukuk Ltd 0.05% to 0.19%; Sri Lanka Government International Bond 0.01% to 0.14%; Colombia Government International Bond 0.05% to 0.18%; Sri Lanka Government International Bond 0.01% to 0.14%; Brazilian Government International Bond 0.21% to 0.32%. Largest decreases: Argentine Republic Government International Bond 0.94% to 0.82%; Argentine Republic Government International Bond 1.18% to 1.11%; Mexico Government International Bond 0.26% to 0.22%; Argentine Republic Government International Bond 0.69% to 0.65%; Peruvian Government International Bond 0.24% to 0.2%; Mexico Government International Bond 0.2% to 0.16%. New: Eagle Funding Luxco Sarl (0.83%), Mexico Government International Bond (0.37%), Saudi Government International Bond (0.35%), Mexico Government International Bond (0.27%), Saudi Government International Bond (0.26%), Hazine Mustesarligi Varlik Kiralama AS (0.23%). Gone: Saudi Government International Bond (0.37%), Saudi Government International Bond (0.36%), Qatar Government International Bond (0.31%), Saudi Government International Bond (0.27%), Abu Dhabi Government International Bond (0.22%), Hazine Mustesarligi Varlik Kiralama AS (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/741 positions became 775: 57 added (3.83% of the fund), 23 dropped (1.83%). Turnover proxy 6%. Largest increases: Saudi Government International Bond 0.08% to 0.37%; Mexico Government International Bond 0.08% to 0.35%; Saudi Government International Bond 0.1% to 0.36%; Saudi Government International Bond 0.1% to 0.27%; Mexico Government International Bond 0.05% to 0.21%; Mexico Government International Bond 0.01% to 0.18%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.36% to 0.82%; Brazilian Government International Bond 0.27% to 0.18%; Ecuador Government International Bond 0.12% to 0.05%; Colombia Government International Bond 0.17% to 0.1%; Argentine Republic Government International Bond 1.23% to 1.18%; Ghana Government International Bond 0.27% to 0.22%. New: Republic of Poland Government International Bond (0.25%), Republic of Poland Government International Bond (0.24%), Brazilian Government International Bond (0.21%), Turkiye Government International Bond (0.21%), Gaci First Investment Co (0.21%), Petronas Capital Ltd (0.17%). Gone: Brazilian Government International Bond (0.2%), Southern Gas Corridor CJSC (0.18%), Perusahaan Penerbit SBSN Indonesia III (0.16%), Republic of Poland Government International Bond (0.15%), Turkiye Government International Bond (0.14%), Egyptian Financial Co for Sovereign Taskeek/The (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/733 positions became 741: 48 added (3.84% of the fund), 40 dropped (3.22%). Turnover proxy 7.1%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.65% to 1.36%; Argentine Republic Government International Bond 1.01% to 1.23%; Ukraine Government International Bond 0% to 0.16%; Argentine Republic Government International Bond 0.61% to 0.73%; KSA Sukuk Ltd 0.01% to 0.12%; Colombia Government International Bond 0.03% to 0.14%. Largest decreases: Ukraine Government International Bond 0.07% to 0%; China Government International Bond 0.1% to 0.04%; China Government International Bond 0.09% to 0.02%; Guatemala Government Bond 0.05% to 0%; Saudi Government International Bond 0.38% to 0.34%; Gaci First Investment Co 0.17% to 0.13%. New: Hazine Mustesarligi Varlik Kiralama AS (0.2%), Republic of South Africa Government International Bond (0.17%), Sri Lanka Government International Bond (0.15%), Sri Lanka Government International Bond (0.15%), Nigeria Government International Bond (0.14%), Suci Second Investment Co (0.13%). Gone: Hazine Mustesarligi Varlik Kiralama AS (0.22%), Saudi Government International Bond (0.2%), Indonesia Government International Bond (0.18%), Mexico Government International Bond (0.16%), Dominican Republic International Bond (0.15%), Ukraine Government International Bond (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/730 positions became 733: 49 added (4.59% of the fund), 46 dropped (3.33%). Turnover proxy 7%. Largest increases: Argentine Republic Government International Bond 0.79% to 1.01%; Argentine Republic Government International Bond 0.77% to 0.93%; Abu Dhabi Government International Bond 0.02% to 0.16%; Bank Gospodarstwa Krajowego 0.01% to 0.15%; KSA Sukuk Ltd 0.01% to 0.14%; Abu Dhabi Government International Bond 0% to 0.13%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.71% to 0.65%; Ecuador Government International Bond 0.11% to 0.05%; Saudi Government International Bond 0.31% to 0.27%; KSA Sukuk Ltd 0.18% to 0.14%; Saudi Government International Bond 0.51% to 0.47%; Gaci First Investment Co 0.19% to 0.16%. New: Turkiye Government International Bond (0.29%), Ghana Government International Bond (0.29%), Ghana Government International Bond (0.23%), Saudi Arabian Oil Co (0.18%), Saudi Arabian Oil Co (0.17%), Saudi Arabian Oil Co (0.17%). Gone: Turkiye Government International Bond (0.2%), Qatar Government International Bond (0.18%), Abu Dhabi Government International Bond (0.17%), Industrial & Commercial Bank of China Ltd (0.16%), Republic of South Africa Government International Bond (0.16%), Abu Dhabi Government International Bond (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/735 positions became 730: 37 added (2.61% of the fund), 42 dropped (4.09%). Turnover proxy 6.8%. Largest increases: Saudi Government International Bond 0.02% to 0.38%; Saudi Government International Bond 0.09% to 0.43%; Saudi Government International Bond 0.07% to 0.25%; Suci Second Investment Co 0% to 0.17%; Romanian Government International Bond 0.01% to 0.18%; Romanian Government International Bond 0.03% to 0.19%. Largest decreases: Argentine Republic Government International Bond 0.88% to 0.77%; Argentine Republic Government International Bond 0.89% to 0.79%; China Government International Bond 0.19% to 0.11%; Kazakhstan Government International Bond 0.2% to 0.12%; Argentine Republic Government International Bond 0.56% to 0.48%; Argentine Republic Government International Bond 0.43% to 0.38%. New: Brazilian Government International Bond (0.18%), KSA Sukuk Ltd (0.18%), Qatar Government International Bond (0.18%), KSA Sukuk Ltd (0.14%), Serbia International Bond (0.14%), Zambia Government International Bond (0.13%). Gone: Saudi Government International Bond (0.33%), Saudi Government International Bond (0.32%), Saudi Government International Bond (0.31%), China Construction Bank Corp (0.2%), Saudi Government International Bond (0.19%), Romanian Government International Bond (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/725 positions became 735: 42 added (4.05% of the fund), 32 dropped (2.68%). Turnover proxy 8.7%. Largest increases: Mexico Government International Bond 0.09% to 0.37%; Argentine Republic Government International Bond 0.64% to 0.88%; Saudi Government International Bond 0.1% to 0.33%; Argentine Republic Government International Bond 0.68% to 0.89%; Bank Gospodarstwa Krajowego 0.04% to 0.17%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.6% to 0.73%. Largest decreases: ROP Sukuk Trust 0.09% to 0.01%; Panama Government International Bond 0.19% to 0.12%; Qatar Government International Bond 0.58% to 0.52%; Hazine Mustesarligi Varlik Kiralama AS 0.21% to 0.15%; Bahrain Government International Bond 0.17% to 0.12%; QatarEnergy 0.28% to 0.23%. New: Turkiye Government International Bond (0.29%), Republic of Poland Government International Bond (0.28%), Republic of Poland Government International Bond (0.25%), Hungary Government International Bond (0.23%), Saudi Government International Bond (0.19%), Republic of Kenya Government International Bond (0.18%). Gone: Turkiye Government International Bond (0.28%), Abu Dhabi Government International Bond (0.27%), Turkiye Government International Bond (0.18%), Indonesia Government International Bond (0.16%), Bank Gospodarstwa Krajowego (0.13%), Philippine Government International Bond (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/696 positions became 725: 46 added (3.53% of the fund), 17 dropped (2.3%). Turnover proxy 6.7%. Largest increases: Argentine Republic Government International Bond 0.48% to 0.64%; Argentine Republic Government International Bond 0.54% to 0.68%; Argentine Republic Government International Bond 0.37% to 0.43%; Hazine Mustesarligi Varlik Kiralama AS 0.15% to 0.22%; Panama Government International Bond 0.13% to 0.19%; Uruguay Government International Bond 0.16% to 0.22%. Largest decreases: Saudi Government International Bond 0.45% to 0.36%; Brazilian Government International Bond 0.3% to 0.22%; UAE INTERNATIONAL GOVERNMENT BOND 0.17% to 0.09%; Hazine Mustesarligi Varlik Kiralama AS 0.34% to 0.27%; Turkiye Government International Bond 0.35% to 0.28%; Turkiye Government International Bond 0.33% to 0.26%. New: Suci Second Investment Co (0.25%), Saudi Government International Bond (0.23%), Hazine Mustesarligi Varlik Kiralama AS (0.21%), Brazilian Government International Bond (0.19%), DP World Crescent Ltd (0.16%), Colombia Government International Bond (0.15%). Gone: Brazilian Government International Bond (0.45%), Bank of China Ltd (0.31%), Turkiye Government International Bond (0.26%), China Government International Bond (0.22%), Kazakhstan Government International Bond (0.16%), Petrobras Global Finance BV (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/696 positions became 696: 14 added (0.94% of the fund), 14 dropped (1.52%). Turnover proxy 4.4%. Largest increases: Export-Import Bank of China/The 0.04% to 0.16%; Bahrain Government International Bond 0.09% to 0.18%; Ecuador Government International Bond 0.25% to 0.3%; Chile Government International Bond 0.11% to 0.16%; Saudi Government International Bond 0.41% to 0.45%; Panama Government International Bond 0.1% to 0.14%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.67% to 0.55%; Argentine Republic Government International Bond 0.63% to 0.54%; Argentine Republic Government International Bond 0.55% to 0.48%; Qatar Government International Bond 0.59% to 0.54%; Qatar Government International Bond 0.57% to 0.52%; Argentine Republic Government International Bond 0.34% to 0.3%. New: Petroleos Mexicanos (0.19%), UAE INTERNATIONAL GOVERNMENT BOND (0.17%), United States Treasury Note/Bond (0.12%), Panama Government International Bond (0.1%), United States Treasury Note/Bond (0.09%), Guatemala Government Bond (0.07%). Gone: Abu Dhabi Government International Bond (0.28%), Turkey Government International Bond (0.2%), Petroleos Mexicanos (0.18%), United States Treasury Note/Bond (0.14%), Perusahaan Penerbit SBSN Indonesia III (0.14%), Export-Import Bank of China/The (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/765 positions became 696: 27 added (3.14% of the fund), 96 dropped (7.31%). Turnover proxy 10.7%. Largest increases: Saudi Government International Bond 0.03% to 0.35%; Saudi Government International Bond 0.02% to 0.28%; Hazine Mustesarligi Varlik Kiralama AS 0.09% to 0.34%; Saudi Government International Bond 0.08% to 0.29%; Brazilian Government International Bond 0.11% to 0.31%; China Taiping Insurance Holdings Co Ltd 0.03% to 0.2%. Largest decreases: Peruvian Government International Bond 0.38% to 0.29%; Freeport Indonesia PT 0.11% to 0.03%; Peruvian Government International Bond 0.16% to 0.09%; Mexico Government International Bond 0.27% to 0.2%; Chile Government International Bond 0.19% to 0.13%; Ecuador Government International Bond 0.31% to 0.25%. New: Hazine Mustesarligi Varlik Kiralama AS (0.32%), KSA Sukuk Ltd (0.29%), KSA Sukuk Ltd (0.28%), Bank Gospodarstwa Krajowego (0.17%), Costa Rica Government International Bond (0.15%), Egyptian Financial Co for Sovereign Taskeek/The (0.14%). Gone: Hazine Mustesarligi Varlik Kiralama AS (0.35%), Saudi Government International Bond (0.33%), Saudi Government International Bond (0.26%), Hazine Mustesarligi Varlik Kiralama AS (0.23%), Saudi Government International Bond (0.22%), CNOOC Finance 2014 ULC (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/752 positions became 765: 45 added (5.2% of the fund), 32 dropped (2.3%). Turnover proxy 7.8%. Largest increases: KSA Sukuk Ltd 0.03% to 0.26%; Saudi Government International Bond 0.09% to 0.26%; Mexico Government International Bond 0.12% to 0.28%; Colombia Government International Bond 0.11% to 0.23%; Philippine Government International Bond 0.01% to 0.12%; Mexico Government International Bond 0.04% to 0.13%. Largest decreases: United States Treasury Note/Bond 0.3% to 0.06%; Argentine Republic Government International Bond 0.58% to 0.4%; Argentine Republic Government International Bond 0.63% to 0.46%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.83% to 0.66%; Argentine Republic Government International Bond 0.44% to 0.32%; Brazilian Government International Bond 0.17% to 0.05%. New: Saudi Government International Bond (0.33%), Saudi Government International Bond (0.27%), Republic of Poland Government International Bond (0.26%), Republic of Poland Government International Bond (0.26%), Turkey Government International Bond (0.25%), Saudi Government International Bond (0.22%). Gone: Saudi Government International Bond (0.28%), KSA Sukuk Ltd (0.25%), Turkey Government International Bond (0.21%), China Construction Bank Corp (0.19%), Qatar Government International Bond (0.17%), Hungary Government International Bond (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/744 positions became 752: 31 added (2.97% of the fund), 23 dropped (2.65%). Turnover proxy 8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.56% to 0.83%; Argentine Republic Government International Bond 0.39% to 0.58%; Argentine Republic Government International Bond 0.47% to 0.63%; Saudi Government International Bond 0.11% to 0.28%; UAE INTERNATIONAL GOVERNMENT BOND 0.01% to 0.17%; Hazine Mustesarligi Varlik Kiralama AS 0.26% to 0.41%. Largest decreases: Mexico Government International Bond 0.24% to 0.13%; Republic of South Africa Government International Bond 0.3% to 0.22%; Saudi Government International Bond 0.6% to 0.52%; Turkey Government International Bond 0.42% to 0.34%; Saudi Government International Bond 0.5% to 0.43%; Abu Dhabi Government International Bond 0.47% to 0.4%. New: Turkey Government International Bond (0.36%), United States Treasury Note/Bond (0.3%), KSA Sukuk Ltd (0.25%), Panama Government International Bond (0.19%), Republic of Poland Government International Bond (0.16%), Republic of Poland Government International Bond (0.16%). Gone: Turkey Government International Bond (0.23%), Republic of Poland Government International Bond (0.22%), Croatia Government International Bond (0.2%), Indonesia Government International Bond (0.2%), UAE INTERNATIONAL GOVERNMENT BOND (0.18%), Sinopec Group Overseas Development 2013 Ltd (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/740 positions became 744: 27 added (1.89% of the fund), 23 dropped (2.46%). Turnover proxy 6.4%. Largest increases: SA Global Sukuk Ltd 0.07% to 0.28%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.4% to 0.56%; UAE INTERNATIONAL GOVERNMENT BOND 0.02% to 0.15%; Mexico Government International Bond 0.09% to 0.2%; Ecuador Government International Bond 0.26% to 0.35%; Saudi Arabian Oil Co 0.07% to 0.16%. Largest decreases: Mexico Government International Bond 0.43% to 0.29%; Hazine Mustesarligi Varlik Kiralama AS 0.15% to 0.01%; Mexico Government International Bond 0.36% to 0.25%; Panama Government International Bond 0.12% to 0.05%; Qatar Government International Bond 0.67% to 0.6%; Saudi Government International Bond 0.65% to 0.59%. New: Hazine Mustesarligi Varlik Kiralama AS (0.26%), Mexico Government International Bond (0.23%), Petroleos Mexicanos (0.2%), United States Treasury Note/Bond (0.16%), United States Treasury Note/Bond (0.14%), Indonesia Government International Bond (0.13%). Gone: Abu Dhabi Government International Bond (0.21%), SA Global Sukuk Ltd (0.19%), Mexico Government International Bond (0.19%), Ecopetrol SA (0.19%), Petroleos Mexicanos (0.16%), UAE INTERNATIONAL GOVERNMENT BOND (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/743 positions became 740: 29 added (1.9% of the fund), 32 dropped (2.42%). Turnover proxy 6.9%. Largest increases: Qatar Energy 0.07% to 0.32%; KSA Sukuk Ltd 0.05% to 0.2%; Mexico Government International Bond 0.31% to 0.43%; Republic of South Africa Government International Bond 0.03% to 0.15%; Republic of South Africa Government International Bond 0.18% to 0.29%; Colombia Government International Bond 0.1% to 0.18%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.57% to 0.4%; Argentine Republic Government International Bond 0.51% to 0.4%; Argentine Republic Government International Bond 0.59% to 0.48%; Republic of South Africa Government International Bond 0.19% to 0.09%; Mexico Government International Bond 0.21% to 0.12%; Turkey Government International Bond 0.2% to 0.11%. New: UAE INTERNATIONAL GOVERNMENT BOND (0.19%), Hungary Government International Bond (0.18%), Petroleos Mexicanos (0.16%), Perusahaan Penerbit SBSN Indonesia III (0.16%), Perusahaan Penerbit SBSN Indonesia III (0.15%), Freeport Indonesia PT (0.14%). Gone: Qatar Government International Bond (0.29%), Qatar Energy (0.24%), CNOOC Finance 2013 Ltd (0.19%), Petrobras Global Finance BV (0.17%), Pertamina Persero PT (0.16%), Petrobras Global Finance BV (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/765 positions became 743: 42 added (3.86% of the fund), 64 dropped (7.32%). Turnover proxy 10.6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.2% to 0.57%; Turkey Government International Bond 0.24% to 0.4%; Chile Government International Bond 0.12% to 0.26%; Brazilian Government International Bond 0.29% to 0.43%; Mexico Government International Bond 0.06% to 0.19%; Colombia Government International Bond 0.22% to 0.3%. Largest decreases: Brazilian Government International Bond 0.23% to 0.1%; Republic of Poland Government International Bond 0.15% to 0.03%; Ukraine Government International Bond 0.21% to 0.09%; Mexico Government International Bond 0.19% to 0.08%; Colombia Government International Bond 0.19% to 0.1%; Petroleos Mexicanos 0.72% to 0.63%. New: Petroleos Mexicanos (0.59%), Mexico Government International Bond (0.34%), Hazine Mustesarligi Varlik Kiralama AS (0.3%), Turkey Government International Bond (0.2%), China Construction Bank Corp (0.19%), Chile Government International Bond (0.18%). Gone: Russian Foreign Bond - Eurobond (0.66%), Petroleos Mexicanos (0.59%), Russian Foreign Bond - Eurobond (0.37%), Russian Foreign Bond - Eurobond (0.34%), Russian Foreign Bond - Eurobond (0.29%), Russian Foreign Bond - Eurobond (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/750 positions became 765: 39 added (3.39% of the fund), 24 dropped (2.21%). Turnover proxy 6.8%. Largest increases: CNOOC Finance 2015 USA LLC 0.03% to 0.18%; Saudi Arabian Oil Co 0.09% to 0.17%; Peruvian Government International Bond 0.08% to 0.16%; Ecuador Government International Bond 0.23% to 0.3%; Indonesia Government International Bond 0.06% to 0.13%; Corp Nacional del Cobre de Chile 0.16% to 0.22%. Largest decreases: Petroleos Mexicanos 0.38% to 0.21%; Chile Government International Bond 0.24% to 0.11%; Petroleos Mexicanos 0.48% to 0.36%; Petroleos Mexicanos 0.2% to 0.1%; Russian Foreign Bond - Eurobond 0.75% to 0.66%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.29% to 0.2%. New: Petroleos Mexicanos (0.59%), Industrial & Commercial Bank of China Ltd (0.54%), Qatar Energy (0.32%), Peruvian Government International Bond (0.2%), UAE INTERNATIONAL GOVERNMENT BOND (0.16%), Chile Government International Bond (0.12%). Gone: Qatar Petroleum (0.34%), Abu Dhabi Government International Bond (0.23%), Petroleos Mexicanos (0.18%), Sberbank of Russia Via SB Capital SA (0.17%), Petrobras Global Finance BV (0.14%), Morocco Government International Bond (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/737 positions became 750: 37 added (3.03% of the fund), 24 dropped (1.64%). Turnover proxy 5.8%. Largest increases: Qatar Petroleum 0.02% to 0.28%; CNOOC Finance 2014 ULC 0.02% to 0.22%; Chile Government International Bond 0.03% to 0.19%; CNAC HK Finbridge Co Ltd 0.02% to 0.17%; Egypt Government International Bond 0.01% to 0.13%; Qatar Petroleum 0.02% to 0.12%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.51% to 0.29%; Chile Government International Bond 0.13% to 0.03%; State Grid Overseas Investment 2014 Ltd 0.23% to 0.15%; China Government International Bond 0.25% to 0.17%; China Government International Bond 0.15% to 0.08%; State Grid Overseas Investment BVI Ltd 0.29% to 0.22%. New: Qatar Petroleum (0.34%), Qatar Petroleum (0.28%), Provincia de Buenos Aires/Government Bonds (0.23%), Hungary Government International Bond (0.18%), Hungary Government International Bond (0.17%), CNOOC Finance 2013 Ltd (0.17%). Gone: Turkey Government International Bond (0.2%), Petrobras Global Finance BV (0.18%), Petrobras Global Finance BV (0.15%), Cemig Geracao e Transmissao SA (0.14%), Banco do Brasil SA/Cayman (0.14%), Egypt Government International Bond (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/714 positions became 737: 45 added (3.04% of the fund), 22 dropped (0.98%). Turnover proxy 6%. Largest increases: Mexico Government International Bond 0.02% to 0.3%; Panama Government International Bond 0.17% to 0.24%; China Government International Bond 0.12% to 0.19%; Uruguay Government International Bond 0.18% to 0.25%; Egypt Government International Bond 0.03% to 0.09%; Brazilian Government International Bond 0.26% to 0.32%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.99% to 0.51%; N/A 0.46% to 0%; Mexico Government International Bond 0.26% to 0.05%; Egypt Government International Bond 0.16% to 0.01%; Petrobras Global Finance BV 0.35% to 0.19%; Saudi Government International Bond 0.34% to 0.26%. New: SA Global Sukuk Ltd (0.21%), Philippine Government International Bond (0.18%), Abu Dhabi Government International Bond (0.17%), Colombia Government International Bond (0.16%), Oman Sovereign Sukuk Co (0.15%), Petronas Capital Ltd (0.14%). Gone: Petrobras Global Finance BV (0.15%), Petrobras Global Finance BV (0.15%), Mongolia Government International Bond (0.11%), Abu Dhabi Government International Bond (0.09%), Republic of Cameroon International Bond (0.07%), Republic of South Africa Government International Bond (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/761 positions became 714: 50 added (3.15% of the fund), 97 dropped (5.81%). Turnover proxy 11.8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.64% to 0.99%; N/A 0.22% to 0.46%; Abu Dhabi Government International Bond 0.05% to 0.18%; Ecuador Government International Bond 0.08% to 0.21%; Colombia Government International Bond 0.09% to 0.22%; Abu Dhabi Government International Bond 0.12% to 0.24%. Largest decreases: Abu Dhabi Government International Bond 0.13% to 0.01%; Qatar Government International Bond 0.2% to 0.08%; Petronas Capital Ltd 0.2% to 0.1%; Saudi Arabian Oil Co 0.15% to 0.05%; KSA Sukuk Ltd 0.12% to 0.03%; Egypt Government International Bond 0.11% to 0.03%. New: Mexico Government International Bond (0.23%), Petroleos del Peru SA (0.17%), Gazprom PJSC via Gaz Finance PLC (0.16%), Turkey Government International Bond (0.14%), Saudi Government International Bond (0.12%), Oman Government International Bond (0.12%). Gone: United States Treasury Note/Bond (0.63%), Kuwait International Government Bond (0.24%), KSA Sukuk Ltd (0.24%), Republic of Poland Government International Bond (0.18%), Egypt Government International Bond (0.17%), Indonesia Government International Bond (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/720 positions became 761: 63 added (4.5% of the fund), 22 dropped (1.84%). Turnover proxy 11%. Largest increases: Turkey Government International Bond 0.08% to 0.25%; Saudi Government International Bond 0.34% to 0.48%; Saudi Government International Bond 0.22% to 0.35%; Petronas Capital Ltd 0.01% to 0.12%; Ukraine Government International Bond 0.01% to 0.11%; Oman Government International Bond 0.23% to 0.32%. Largest decreases: N/A 0.47% to 0.22%; Ecuador Government International Bond 0.42% to 0.24%; KSA Sukuk Ltd 0.48% to 0.36%; Saudi Government International Bond 0.16% to 0.05%; Abu Dhabi Government International Bond 0.2% to 0.09%; Mexico Government International Bond 0.31% to 0.2%. New: United States Treasury Note/Bond (0.63%), Mexico Government International Bond (0.31%), Turkey Government International Bond (0.21%), Saudi Arabian Oil Co (0.2%), Saudi Arabian Oil Co (0.16%), Peruvian Government International Bond (0.16%). Gone: CNOOC Curtis Funding No 1 Pty Ltd (0.17%), CNOOC Finance 2013 Ltd (0.16%), CNOOC Finance 2014 ULC (0.16%), CNOOC Finance 2015 USA LLC (0.15%), CNAC HK Finbridge Co Ltd (0.15%), Mexico Government International Bond (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/708 positions became 720: 65 added (8.27% of the fund), 53 dropped (8.05%). Turnover proxy 13.3%. Largest increases: Saudi Arabian Oil Co 0.01% to 0.32%; Abu Dhabi Government International Bond 0.17% to 0.43%; Saudi Government International Bond 0.06% to 0.31%; Saudi Government International Bond 0.02% to 0.28%; Qatar Government International Bond 0.18% to 0.35%; Dominican Republic International Bond 0.02% to 0.17%. Largest decreases: Petronas Capital Ltd 0.2% to 0.08%; Saudi Government International Bond 0.8% to 0.71%; Indonesia Government International Bond 0.22% to 0.13%; Qatar Government International Bond 0.12% to 0.03%; Saudi Government International Bond 0.21% to 0.12%; Qatar Government International Bond 0.8% to 0.71%. New: Argentine Republic Government International Bond (0.6%), Petroleos Mexicanos (0.58%), Qatar Government International Bond (0.55%), Argentine Republic Government International Bond (0.53%), Ecuador Government International Bond (0.42%), Argentine Republic Government International Bond (0.38%). Gone: Petroleos Mexicanos (0.63%), Qatar Government International Bond (0.6%), Petrobras Global Finance BV (0.38%), Petroleos Mexicanos (0.36%), Saudi Arabian Oil Co (0.33%), Saudi Government International Bond (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/703 positions became 708: 58 added (6.82% of the fund), 53 dropped (3.4%). Turnover proxy 11.5%. Largest increases: Abu Dhabi Government International Bond 0.02% to 0.4%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.16% to 0.52%; N/A 0.2% to 0.49%; Mexico Government International Bond 0.05% to 0.27%; Saudi Government International Bond 0.03% to 0.21%; Indonesia Government International Bond 0.03% to 0.17%. Largest decreases: Russian Foreign Bond - Eurobond 0.24% to 0.11%; Republic of Poland Government International Bond 0.37% to 0.25%; Qatar Government International Bond 0.39% to 0.29%; China Government International Bond 0.41% to 0.31%; Perusahaan Penerbit SBSN Indonesia III 0.27% to 0.18%; Abu Dhabi Government International Bond 0.36% to 0.27%. New: Qatar Government International Bond (0.6%), Petronas Capital Ltd (0.33%), Abu Dhabi Government International Bond (0.32%), Abu Dhabi Government International Bond (0.29%), Mexico Government International Bond (0.26%), Saudi Government International Bond (0.25%). Gone: Abu Dhabi Government International Bond (0.4%), Qatar Government International Bond (0.36%), Abu Dhabi Government International Bond (0.24%), Turkey Government International Bond (0.21%), Indonesia Government International Bond (0.2%), Colombia Government International Bond (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/693 positions became 703: 38 added (3.93% of the fund), 28 dropped (1.59%). Turnover proxy 12%. Largest increases: Mexico Government International Bond 0.01% to 0.29%; Petroleos Mexicanos 0.07% to 0.27%; Egypt Government International Bond 0.09% to 0.21%; Russian Foreign Bond - Eurobond 0.57% to 0.69%; Qatar Government International Bond 0.62% to 0.73%; Abu Dhabi Government International Bond 0.27% to 0.38%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.97% to 0.16%; Hungary Government International Bond 0.22% to 0%; Ecuador Government International Bond 0.28% to 0.11%; Petroleos Mexicanos 0.61% to 0.44%; Saudi Government International Bond 0.31% to 0.17%; Ecuador Government International Bond 0.22% to 0.08%. New: China Government International Bond (0.41%), Panama Government International Bond (0.3%), Saudi Government International Bond (0.26%), China Government International Bond (0.25%), Petroleos Mexicanos (0.24%), Gazprom PJSC via Gaz Finance PLC (0.2%). Gone: Brazilian Government International Bond (0.26%), Centrais Eletricas Brasileiras SA (0.17%), Petroleos Mexicanos (0.16%), Republic of Poland Government International Bond (0.14%), Croatia Government International Bond (0.13%), Egypt Government International Bond (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vwob/https://themulden.com/funds/vwob/685 positions became 693: 29 added (2.04% of the fund), 21 dropped (1.41%). Turnover proxy 7.7%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.54% to 0.97%; Petrobras Global Finance BV 0.13% to 0.42%; KSA Sukuk Ltd. 0.06% to 0.25%; Saudi Government International Bond 0.09% to 0.24%; YPF SA 0.02% to 0.15%; Panama Government International Bond 0.09% to 0.2%. Largest decreases: Petrobras Global Finance BV 0.46% to 0.31%; Petrobras Global Finance BV 0.31% to 0.19%; N/A 0.27% to 0.19%; Mexico Government International Bond 0.41% to 0.33%; Saudi Government International Bond 0.16% to 0.09%; Petroleos Mexicanos 0.83% to 0.76%. New: Turkey Government International Bond (0.25%), Brazilian Government International Bond (0.18%), Angolan Government International Bond (0.16%), MDGH - GMTN BV (0.15%), Egypt Government International Bond (0.14%), Angolan Government International Bond (0.12%). Gone: Eskom Holdings SOC Ltd. (0.16%), United States Treasury Note/Bond (0.15%), Philippine Government International Bond (0.14%), CNOOC Finance 2011 Ltd. (0.13%), MDGH - GMTN BV (0.1%), Sri Lanka Government International Bond (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT