Breakdown by Asset Class

TSX:QEBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Secretaria Do Tesouro Nacional 10%	3.39%	16,000,000
2	n/a	Cash	3.37%	n/a
3	n/a	Philippines (Republic Of) 6.25%	1.95%	113,000,000
4	n/a	European Investment Bank 6.875%	1.92%	173,100,000
5	n/a	South Africa (Republic of) 8.875%	1.70%	23,999,000
6	THAIGB.1.66 03.17.30	Thailand (Kingdom Of) 1.66%	1.58%	45,943,000
7	CGB.1.66 12.25.32 INBK	China (People's Republic Of) 1.66%	1.50%	8,700,000
8	n/a	South Africa (Republic of) 8.75%	1.50%	22,525,000
9	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 1.63%	1.46%	8,500,000
10	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.40%	22,356,000,000
11	n/a	Secretaria Do Tesouro Nacional 10%	1.40%	7,000,000
12	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.21%	18,100,000
13	n/a	Secretaria Do Tesouro Nacional 0%	1.16%	8,000,000
14	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.12%	18,520,000
15	n/a	Kommunalbanken AS 7%	1.09%	100,000,000
16	n/a	South Africa (Republic of) 7%	1.05%	15,683,000
17	n/a	China (People's Republic Of) 3.52%	1.03%	4,890,000
18	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	1.01%	1,229,830,000
19	CGB.1.78 11.15.35 INBK	China (People's Republic Of) 1.78%	0.97%	5,600,000
20	n/a	0D0gbp1	0.97%	87,400,000
21	n/a	United Overseas Bank Ltd. 4.5%	0.95%	5,500,000
22	n/a	European Investment Bank 7.4%	0.91%	80,100,000
23	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.89%	13,860,000
24	n/a	Corporacion Andina de Fomento 7.25%	0.87%	80,000,000
25	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.86%	1,149,770,000

Showing 25 of 251 holdings

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As of Sep 18, 2026