QEBH Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.22%	n/a
2	QATAR 5.103 04.23.48 REGS	Qatar (State of)	1.44%	2,696,000
3	TURKEY 7.375 02.05.25	Turkey (Republic of)	1.44%	2,614,000
4	PEMEX 6.7 02.16.32	Petroleos Mexicanos	1.41%	3,066,000
5	BRAZIL 4.625 01.13.28	Brazil (Federative Republic)	1.04%	1,959,000
6	INDON 7.75 01.17.38 REGS	Indonesia (Republic of)	1.02%	1,523,000
7	TURKEY 6.375 10.14.25	Turkey (Republic of)	1.01%	1,850,000
8	EIBKOR 1.125 12.29.26	Export-Import Bank of Korea	0.99%	2,000,000
9	TURKEY 7.625 04.26.29	Turkey (Republic of)	0.97%	1,741,000
10	VW 3.25 01.21.19 EMTN	Volkswagen International Finance N.V.	0.96%	1,850,000
11	PERU 8.75 11.21.33	Peru (Republic of)	0.93%	1,384,000
12	SGOFP 3.625 03.28.22 EMTN	Compagnie de Saint-Gobain SA	0.89%	1,699,000
13	ARGENT 3.625 07.09.35	Argentina (Republic of)	0.85%	3,629,000
14	ARGBON 3.625 07.09.35	Argentina (Republic of)	0.83%	3,422,210
15	MEX 4.15 03.28.27	Mexico (United Mexican States)	0.81%	1,536,000
16	SINOPE 2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited	0.80%	1,619,000
17	ARGENT 0.75 07.09.30	Argentina (Republic of)	0.77%	2,500,000
18	URUGUA 7.875 01.15.33	Uruguay (Republic of)	0.77%	1,180,000
19	INDON 4.75 01.08.26 REGS	Indonesia (Republic of)	0.75%	1,382,000
20	ARGBON 0.75 07.09.30	Argentina (Republic of)	0.74%	2,451,673
21	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.64%	1,309,000
22	EIBKOR 2.625 05.26.26	Export-Import Bank of Korea	0.64%	1,223,000
23	QATAR 4.5 04.23.28 REGS	Qatar (State of)	0.61%	1,130,000
24	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of)	0.60%	1,370,000
25	DOMREP 5.95 01.25.27 REGS	Dominican Republic	0.60%	1,098,000
26	TURKEY 6.125 10.24.28	Turkey (Republic of)	0.59%	1,114,000
27	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.59%	1,140,000
28	KSA 2.9 10.22.25 REGS	Saudi Government International Bond (USD)	0.59%	1,120,000
29	SOCGEN 4.75 03.02.21 EMTN	Societe Generale S.A.	0.57%	1,112,000
30	ECOPET 4.625 11.02.31	Ecopetrol S.A.	0.56%	1,242,000
31	PHILIP 9.5 02.02.30	Philippines (Republic Of)	0.56%	843,000
32	CHINA 2.125 12.03.29	China (People's Republic Of)	0.55%	1,123,000
33	PHILIP 3.2 07.06.46	Philippines (Republic Of)	0.54%	1,385,000
34	BMW 0.625 04.20.22 EMTN	BMW US Capital, LLC	0.53%	944,000
35	HAOHUA 4.875 03.14.25	CNAC HK Finbridge Co Ltd. (USD)	0.52%	955,000
36	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of)	0.51%	930,000
37	KDB 2 10.25.31	Korea Development Bank	0.50%	1,116,000
38	KSA 4.5 04.17.30 REGS	Saudi Arabia (Kingdom of)	0.50%	940,000
39	BMW 0.875 11.17.20 EMTN	BMW Finance N.V.	0.49%	941,000
40	BRAZIL 5.625 02.21.47	Brazil (Federative Republic)	0.49%	1,076,000
41	PETBRA 5.6 01.03.31	Petrobras Global Finance B.V.	0.49%	933,000
42	BRAZIL 2.875 06.06.25	Brazil (Federative Republic)	0.49%	920,000
43	SOAF 5.75 09.30.49	South Africa (Republic of)	0.48%	1,174,000
44	PHILIP 6.375 10.23.34	Philippines (Republic Of)	0.48%	800,000
45	ANGOL 9.375 05.08.48 REGS	Angola (Republic of)	0.48%	1,042,000
46	TURKEY 6.625 02.17.45	Turkey (Republic of)	0.47%	998,000
47	TURKEY 6.875 03.17.36	Turkey (Republic of)	0.47%	903,000
48	BCHINA 5 11.13.24 REGS	Bank of China Ltd.	0.47%	855,000
49	QATAR 4 03.14.29 REGS	Qatar (State of)	0.46%	872,000
50	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of)	0.44%	944,000

As of Jun 27, 2024

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