TSX:QEBH Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.23%	0
2	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	1.42%	3,066,000
3	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.35%	2,696,000
4	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.32%	3,629,000
5	ARGBON 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.25%	3,422,210
6	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.04%	1,959,000
7	n/a	Export-Import Bank of Korea 1.125%	1.02%	2,000,000
8	n/a	Turkey (Republic of) 6.375%	1.00%	1,850,000
9	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.98%	1,523,000
10	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.97%	1,850,000
11	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.96%	1,741,000
12	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.92%	2,200,000
13	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.90%	1,384,000
14	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.90%	1,699,000
15	MEX 4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.82%	1,536,000
16	SINOPE 2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.81%	1,619,000
17	ARGBON 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.78%	2,157,472
18	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.76%	1,448,000
19	n/a	Uruguay (Republic Of) 7.875%	0.74%	1,180,000
20	n/a	JPMorgan Chase & Co. 8.5%	0.74%	1,110,000
21	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.73%	1,392,946
22	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.61%	1,130,000
23	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.61%	1,823,000
24	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.59%	1,098,000
25	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.59%	1,309,000
26	TURKEY 6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.59%	1,114,000
27	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.58%	1,112,000
28	n/a	Philippines (Republic Of) 4.625%	0.58%	1,070,000
29	CHINA 2.125 12.03.29	China (People's Republic Of) 2.125%	0.57%	1,123,000
30	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.56%	1,370,000
31	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.55%	843,000
32	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	0.54%	1,242,000
33	n/a	Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	0.53%	1,000,000
34	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.53%	1,389,179
35	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of)	0.52%	944,000
36	PHILIP 3.2 07.06.46	Philippines (Republic Of) 3.2%	0.52%	1,385,000
37	n/a	Korea Development Bank 2%	0.51%	1,116,000
38	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.50%	930,000
39	KSA 4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.50%	940,000
40	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.50%	941,000
41	n/a	Petrobras Global Finance B.V. 5.6%	0.50%	933,000
42	QATAR 4.875 02.27.35 REGS	Qatar (State of) 4.875%	0.49%	904,000
43	INDON 5.1 02.10.54	Indonesia (Republic of) 5.1%	0.49%	1,003,000
44	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.48%	938,000
45	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.47%	800,000
46	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.46%	872,000
47	TURKEY 6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.46%	903,000
48	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.46%	1,174,000
49	n/a	Saudi Arabia (Kingdom of) 2.75%	0.45%	938,000
50	TURKEY 6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.44%	998,000

As of May 8, 2025

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