QEBH Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Petroleos Mexicanos 6.7%	1.52%	3,066,000
2	n/a	Turkey (Republic of) 7.375%	1.49%	2,614,000
3	n/a	Qatar (State of) 5.103%	1.46%	2,696,000
4	n/a	Argentina (Republic Of) 4.125%	1.36%	3,629,000
5	n/a	Argentina (Republic Of) 4.125%	1.26%	3,422,210
6	n/a	Brazil (Federative Republic) 4.625%	1.08%	1,959,000
7	n/a	Turkey (Republic of) 6.375%	1.07%	1,850,000
8	n/a	Export-Import Bank of Korea 1.125%	1.06%	2,000,000
9	n/a	Indonesia (Republic of) 7.75%	1.05%	1,523,000
10	n/a	Argentina (Republic Of) 0.75%	1.03%	2,400,000
11	n/a	Turkey (Republic of) 7.625%	1.03%	1,741,000
12	n/a	Saudi Arabia (Kingdom of) 3.625%	1.01%	1,850,000
13	n/a	Argentina (Republic Of) 0.75%	0.97%	2,353,606
14	n/a	Saudi Arabia (Kingdom of) 3.25%	0.94%	1,699,000
15	n/a	Peru (Republic Of) 8.75%	0.94%	1,384,000
16	n/a	Mexico (United Mexican States) 4.15%	0.85%	1,536,000
17	n/a	Sinopec Group Overseas Development (2018) Limited 2.7%	0.84%	1,619,000
18	JPM 2.875 05.24.28 EMTN	JPMorgan Chase & Co. 8.5%	0.79%	1,110,000
19	n/a	Uruguay (Republic Of) 7.875%	0.78%	1,180,000
20	n/a	Export-Import Bank of Korea 2.625%	0.68%	1,223,000
21	n/a	Saudi Arabia (Kingdom of)	0.65%	1,309,000
22	n/a	Argentina (Republic Of) 3.5%	0.64%	1,823,000
23	n/a	Qatar (State of) 4.5%	0.64%	1,130,000
24	n/a	Turkey (Republic of) 6.125%	0.63%	1,114,000
25	n/a	Dominican Republic 5.95%	0.62%	1,098,000
26	n/a	Abu Dhabi (Emirate of) 3.125%	0.61%	1,112,000
27	n/a	Philippines (Republic Of) 4.625%	0.60%	1,070,000
28	n/a	Abu Dhabi (Emirate of) 3.875%	0.60%	1,370,000
29	n/a	Ecopetrol S.A. 4.625%	0.59%	1,242,000
30	n/a	China (People's Republic Of) 2.125%	0.58%	1,123,000
31	n/a	Philippines (Republic Of) 9.5%	0.57%	843,000
32	n/a	Abu Dhabi National Energy Company 4.375%	0.56%	1,000,000
33	n/a	Bahrain (Kingdom of)	0.55%	944,000
34	n/a	Argentina (Republic Of) 5%	0.55%	1,389,179
35	n/a	Philippines (Republic Of) 3.2%	0.55%	1,385,000
36	n/a	Oman (Sultanate Of) 5.625%	0.53%	930,000
37	n/a	Korea Development Bank 2%	0.52%	1,116,000
38	n/a	Saudi Arabia (Kingdom of) 4.5%	0.52%	940,000
39	n/a	Kuwait (State Of) 3.5%	0.52%	941,000
40	n/a	Petrobras Global Finance B.V. 5.6%	0.51%	933,000
41	n/a	South Africa (Republic of) 5.75%	0.50%	1,174,000
42	n/a	Turkey (Republic of) 6.875%	0.49%	903,000
43	n/a	Philippines (Republic Of) 6.375%	0.49%	800,000
44	n/a	Brazil (Federative Republic) 5.625%	0.49%	1,076,000
45	n/a	Qatar (State of) 4%	0.48%	872,000
46	n/a	Turkey (Republic of) 6.625%	0.48%	998,000
47	n/a	Petroleos Mexicanos 7.69%	0.48%	1,121,000
48	n/a	Mexico (United Mexican States) 6.35%	0.45%	800,000
49	n/a	Saudi Arabia (Kingdom of) 4.625%	0.44%	944,000
50	n/a	Argentina (Republic Of) 5%	0.43%	1,099,198

As of Dec 23, 2024

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