Breakdown by Asset Class

TSX:QEBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.58%	n/a
2	n/a	Secretaria Do Tesouro Nacional 10%	3.62%	16,000,000
3	n/a	European Investment Bank 6.875%	2.04%	173,100,000
4	n/a	Philippines (Republic Of) 6.25%	2.03%	113,000,000
5	n/a	South Africa (Republic of) 8.875%	1.76%	23,999,000
6	n/a	Thailand (Kingdom Of) 1.66%	1.66%	45,943,000
7	n/a	South Africa (Republic of) 8.75%	1.56%	22,525,000
8	n/a	China (People's Republic Of) 1.66%	1.52%	8,700,000
9	n/a	Secretaria Do Tesouro Nacional 10%	1.50%	7,000,000
10	n/a	China (People's Republic Of) 1.63%	1.49%	8,500,000
11	n/a	Indonesia (Republic of) 6.75%	1.47%	22,356,000,000
12	n/a	China (People's Republic Of) 1.36%	1.36%	7,800,000
13	n/a	Mexico (United Mexican States) 8.5%	1.24%	18,100,000
14	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	1.18%	8,000,000
15	n/a	Kommunalbanken AS 7%	1.17%	100,000,000
16	n/a	Mexico (United Mexican States) 7.75%	1.15%	18,520,000
17	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.08%	15,683,000
18	n/a	0D0gbp1	1.01%	87,400,000
19	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	1.00%	1,380,340,000
20	n/a	China (People's Republic Of) 1.78%	0.97%	5,600,000
21	n/a	United Overseas Bank Ltd. 4.5%	0.97%	5,500,000
22	n/a	European Investment Bank 7.4%	0.96%	80,100,000
23	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	0.96%	1,229,830,000
24	n/a	China (People's Republic Of) 3.52%	0.92%	4,390,000
25	n/a	Corporacion Andina de Fomento 7.25%	0.92%	80,000,000

Showing 25 of 243 holdings

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As of May 26, 2026