TSX:QEBL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	European Investment Bank 6.875%	3.66%	185,900,000
2	n/a	Cash	3.56%	n/a
3	n/a	European Bank For Reconstruction & Development 7.05%	2.04%	103,200,000
4	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	1.94%	8,000,000
5	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	1.67%	7,000,000
6	BLTN.0 07.01.28 LTN	Secretaria Do Tesouro Nacional 0%	1.65%	8,000,000
7	n/a	European Investment Bank 7.4%	1.62%	80,100,000
8	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.55%	15,052,000,000
9	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	1.54%	53,000,000
10	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.50%	5,000,000
11	n/a	United Overseas Bank Ltd. 4.5%	1.33%	5,500,000
12	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	1.21%	13,820,000
13	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	1.18%	11,237,000,000
14	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.16%	13,860,000
15	n/a	Corporacion Andina de Fomento 5.5%	1.14%	38,500,000
16	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	1.13%	20,258,000
17	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.12%	4,600,000
18	KTB.2.625 03.10.55 5503	Korea (Republic Of) 2.625%	1.10%	912,140,000
19	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.09%	12,300,000
20	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.09%	14,207,000
21	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.08%	13,420,000
22	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	1.07%	4,300,000
23	INDOGB.8.75 02.15.44 FR67	Indonesia (Republic of) 8.75%	1.06%	8,836,000,000
24	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	1.02%	6,000,000
25	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.00%	10,809,000
26	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.99%	11,089,000
27	KTB.2.375 03.10.27 2703	Korea (Republic Of) 2.375%	0.98%	804,420,000
28	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.97%	13,330,000
29	n/a	Asian Development Bank 7.8%	0.96%	8,590,000,000
30	KTB.2 03.10.46 4603	Korea (Republic Of) 2%	0.95%	885,290,000
31	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.95%	3,060,000
32	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.93%	11,366,000
33	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.91%	14,948,000
34	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.88%	8,722,000,000
35	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	0.87%	8,417,000,000
36	SAGB.6.25 03.31.36 R209	South Africa (Republic of) 6.25%	0.80%	11,355,000
37	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.79%	3,000,000
38	MGS.4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	0.78%	1,909,000
39	n/a	European Bank For Reconstruction & Development 0%	0.78%	10,000,000
40	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	3,000,000
41	n/a	Export-Import Bank of Korea 8.1%	0.77%	38,000,000
42	CGB.3.12 12.05.26 INBK	China (People's Republic Of) 3.12%	0.76%	3,200,000
43	KTB.2.5 03.10.52 5203	Korea (Republic Of) 2.5%	0.76%	654,710,000
44	MBONO.5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.74%	8,800,000
45	THAIGB.2.4 11.17.27	Thailand (Kingdom Of) 2.4%	0.73%	13,920,000
46	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.72%	8,200,000
47	THAIGB.4 06.17.55	Thailand (Kingdom Of) 4%	0.72%	10,364,000
48	n/a	European Bank For Reconstruction & Development 5.125%	0.72%	7,095,000,000
49	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.70%	3,000,000
50	n/a	Corporacion Andina de Fomento 8.25%	0.70%	34,000,000

As of Jun 25, 2025

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