TSX:QEBL Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	European Bank For Reconstruction & Development 7.05%	5.00%	103,200,000
2	n/a	Cash	4.09%	0
3	n/a	United Overseas Bank Ltd. 4.5%	3.29%	5,500,000
4	n/a	Asian Development Bank 7.8%	2.31%	8,590,000,000
5	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.13%	11,366,000
6	n/a	Export-Import Bank of Korea 8.1%	1.88%	38,000,000
7	KTB 2.5 03.10.52 5203	Korea (Republic Of) 2.5%	1.81%	654,710,000
8	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.78%	3,000,000
9	n/a	European Bank For Reconstruction & Development 5.125%	1.74%	7,095,000,000
10	n/a	European Bank For Reconstruction & Development 0%	1.72%	10,000,000
11	n/a	Mexico (United Mexican States) 8.5%	1.61%	8,200,000
12	n/a	International Bank for Reconstruction & Development 2%	1.49%	21,500,000
13	BLTN 0 07.01.28 LTN	Secretaria Do Tesouro Nacional 0%	1.36%	3,000,000
14	n/a	Secretaria Do Tesouro Nacional 10%	1.35%	2,000,000
15	CGB 2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	1.33%	2,200,000
16	n/a	Export-Import Bank of Korea 3.7%	1.31%	18,900,000
17	n/a	Secretaria Do Tesouro Nacional 10%	1.27%	2,000,000
18	n/a	Philippines (Republic Of) 6.25%	1.27%	18,000,000
19	CGB 2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	1.24%	2,000,000
20	n/a	Secretaria Do Tesouro Nacional 0%	1.22%	2,000,000
21	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.21%	2,000,000
22	n/a	Thailand (Kingdom Of) 3.3%	1.21%	9,043,000
23	n/a	Secretaria Do Tesouro Nacional 10%	1.17%	2,000,000
24	n/a	Thailand (Kingdom Of) 3.58%	1.16%	9,053,000
25	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	1.16%	4,547,000,000
26	n/a	Thailand (Kingdom Of) 3.65%	1.15%	8,621,000
27	n/a	Malaysia (Government Of) 3.422%	1.15%	1,230,000
28	n/a	Corporacion Andina de Fomento 8.25%	1.11%	22,500,000
29	n/a	Indonesia (Republic of) 8.75%	0.99%	3,356,000,000
30	n/a	South Africa (Republic of) 8.75%	0.98%	5,530,000
31	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.96%	958,000
32	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.95%	4,631,000
33	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.93%	4,380,000
34	n/a	Thailand (Kingdom Of) 2.125%	0.89%	7,259,000
35	n/a	Czech (Republic of) 5.75%	0.84%	4,550,000
36	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.77%	3,350,000
37	n/a	Inter-American Development Bank 7%	0.77%	16,000,000
38	n/a	Korea (Republic Of) 3.25%	0.76%	260,160,000
39	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.73%	3,960,000
40	n/a	Mexico (United Mexican States) 8%	0.73%	4,530,000
41	CGB 3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	0.72%	990,000
42	n/a	Malaysia (Government Of) 2.632%	0.71%	806,000
43	CZGB 5 09.30.30 150	Czech (Republic of) 5%	0.70%	3,860,000
44	CGB 3.4 07.15.72 INBK	China (People's Republic Of) 3.4%	0.68%	820,000
45	n/a	Indonesia (Republic of) 6.875%	0.68%	2,738,000,000
46	n/a	Indonesia (Republic of) 7%	0.68%	2,660,000,000
47	n/a	China (People's Republic Of) 1.74%	0.64%	1,100,000
48	n/a	Korea (Republic Of) 1.125%	0.64%	226,410,000
49	n/a	Thailand (Kingdom Of) 2.75%	0.63%	5,214,000
50	n/a	Thailand (Kingdom Of) 4.875%	0.62%	4,500,000

As of Feb 3, 2025

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