Breakdown by Asset Class

TSX:QEBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.38%	n/a
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.29%	3,066,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.16%	3,629,000
4	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.05%	3,422,210
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.04%	3,092,179
6	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.02%	2,696,000
7	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.96%	2,500,000
8	INDON.4.75 02.11.29	Indonesia (Republic of) 4.75%	0.94%	2,216,000
9	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.88%	2,265,000
10	EIBKOR.1.125 12.29.26	Export-Import Bank of Korea 1.125%	0.83%	2,000,000
11	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.79%	2,000,000
12	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.78%	1,837,000
13	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.76%	1,741,000
14	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	0.73%	1,693,000
15	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.73%	1,792,946
16	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.72%	1,629,000
17	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.70%	1,632,000
18	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.69%	1,384,000
19	ARGBON.5 01.09.38	Argentina (Republic Of) 5%	0.69%	2,199,198
20	UKRAIN.4.5 02.01.36 REGS	Ukraine (Republic of) 4.5%	0.67%	2,400,000
21	KSA.4.125 01.12.29 REGS	Saudi Arabia (Kingdom of) 4.125%	0.65%	1,582,000
22	SINOPE.2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.64%	1,619,000
23	ADGB.1.7 03.02.31 REGS	Abu Dhabi (Emirate of) 1.7%	0.63%	1,710,000
24	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.875%	0.63%	1,542,000
25	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.62%	1,469,000

Showing 25 of 390 holdings

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As of Sep 3, 2026