Breakdown by Asset Class

TSX:QEBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Petroleos Mexicanos Sa De CV 6.7%	1.32%	3,066,000
2	n/a	Argentina (Republic Of) 4.125%	1.16%	3,629,000
3	n/a	Argentina (Republic Of) 4.125%	1.05%	3,422,210
4	n/a	Qatar (State of) 5.103%	1.04%	2,696,000
5	n/a	Argentina (Republic Of) 5%	1.04%	3,092,179
6	n/a	Indonesia (Republic of) 4.75%	0.97%	2,216,000
7	n/a	Ecuador (Republic Of) 6.9%	0.96%	2,500,000
8	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.90%	2,265,000
9	n/a	Export-Import Bank of Korea 1.125%	0.88%	2,000,000
10	n/a	Abu Dhabi (Emirate of) 2.5%	0.81%	2,000,000
11	n/a	Turkey (Republic of) 6.125%	0.80%	1,837,000
12	n/a	Turkey (Republic of) 7.625%	0.78%	1,741,000
13	n/a	Brazil (Federative Republic) 7.125%	0.75%	1,629,000
14	n/a	Turkey (Republic of) 7.25%	0.74%	1,693,000
15	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.74%	1,792,946
16	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.71%	1,384,000
17	n/a	Saudi Arabia (Kingdom of) 5.625%	0.71%	1,632,000
18	n/a	Argentina (Republic Of) 5%	0.69%	2,199,198
19	n/a	Saudi Arabia (Kingdom of) 4.125%	0.68%	1,582,000
20	n/a	Ukraine (Republic of) 4.5%	0.67%	2,400,000
21	n/a	Sinopec Group Overseas Development (2018) Limited 2.7%	0.66%	1,619,000
22	n/a	Abu Dhabi (Emirate of) 1.7%	0.64%	1,710,000
23	n/a	Brazil (Federative Republic) 4.625%	0.64%	1,455,000
24	n/a	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.64%	1,469,000
25	n/a	KSA Ijarah Sukuk Ltd. 4.875%	0.63%	1,542,000

Showing 25 of 389 holdings

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As of Sep 24, 2026