Breakdown by Asset Class

TSX:QEBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.59%	n/a
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.32%	3,066,000
3	n/a	Argentina (Republic Of) 4.125%	1.13%	3,629,000
4	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.03%	2,696,000
5	n/a	Argentina (Republic Of) 4.125%	1.03%	3,422,210
6	n/a	Argentina (Republic Of) 5%	1.02%	3,092,179
7	n/a	Indonesia (Republic of) 4.75%	0.98%	2,216,000
8	n/a	Ecuador (Republic Of) 6.9%	0.93%	2,500,000
9	n/a	Indonesia (Republic of) 3.55%	0.91%	2,265,000
10	n/a	Export-Import Bank of Korea 1.125%	0.89%	2,000,000
11	n/a	Abu Dhabi (Emirate of) 2.5%	0.83%	2,000,000
12	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.81%	1,837,000
13	n/a	Turkey (Republic of) 7.625%	0.79%	1,741,000
14	n/a	Brazil (Federative Republic) 7.125%	0.77%	1,629,000
15	n/a	Turkey (Republic of) 7.25%	0.75%	1,693,000
16	n/a	Chile (Republic Of) 4.95%	0.75%	1,792,946
17	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.72%	1,632,000
18	n/a	Peru (Republic Of) 8.75%	0.72%	1,384,000
19	n/a	Argentina (Republic Of) 5%	0.69%	2,199,198
20	n/a	Saudi Arabia (Kingdom of) 4.125%	0.68%	1,582,000
21	n/a	Sinopec Group Overseas Development (2018) Limited 2.7%	0.67%	1,619,000
22	n/a	Abu Dhabi (Emirate of) 1.7%	0.65%	1,710,000
23	n/a	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.64%	1,469,000
24	n/a	KSA Ijarah Sukuk Ltd. 4.875%	0.64%	1,542,000
25	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.62%	1,351,000

Showing 25 of 383 holdings

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As of Oct 16, 2026