Breakdown by Asset Class

TSX:ZEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	INDON.3.85 10.15.30	Indonesia 3.85% 10/15/2030	3.38%	20,350,000
2	MEX.2.659 05.24.31	Mexico 2.66% 05/24/2031	3.37%	22,350,000
3	MEX.3.5 02.12.34	Mexico 3.50% 02/12/2034	3.37%	23,200,000
4	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.63% 03/15/2035	3.37%	19,000,000
5	CHINA.1.2 10.21.30 REGS	Ministry of Finance of the People's Republic of China 1.20% 10/21/2030	3.34%	21,970,000
6	MEX.4.5 04.22.29	Mexico 4.50% 04/22/2029	3.33%	19,550,000
7	BRAZIL.3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030	3.26%	20,255,000
8	BRAZIL.4.5 05.30.29	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.50% 05/30/2029	3.25%	19,350,000
9	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032	3.23%	19,015,000
10	CHINA.2.125 12.03.29	CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 12/03/2029	3.22%	19,980,000
11	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit SBSN Indonesia III 4.40% 06/06/2027	3.18%	18,750,000
12	CHINA.4.125 11.20.27 REGS	Ministry of Finance of the People's Republic of China 4.13% 11/20/2027	3.18%	18,550,000
13	KSA.4.375 04.16.29 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029	3.04%	17,850,000
14	KSA.3.625 03.04.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 03/04/2028	3.04%	18,080,000
15	TURKEY.6.5 01.03.35	TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035	3.03%	17,900,000
16	KSA.5.625 01.13.35 REGS	SAUDI INTERNATIONAL BOND 5.63% 01/13/2035	3.03%	17,050,000
17	TURKEY.7.625 04.26.29 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029	3.02%	16,550,000
18	ARGENT.1 07.09.29	Argentina 1.00% 07/09/2029	2.87%	19,250,000
19	ARGENT.0.75 07.09.30	Argentina 0.75% 07/09/2030	2.87%	20,052,000
20	TURKEY.9.875 01.15.28 5Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% 01/15/2028	2.80%	15,205,000
21	POLAND.5.125 09.18.34 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034	2.20%	12,600,000
22	POLAND.5.375 02.12.35 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035	2.17%	12,500,000
23	POLAND.4.875 02.12.30 5Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030	2.14%	12,400,000
24	ISRAEL.5.5 03.12.34 10Y	ISRAEL GOVERNMENT INTERNATIONAL BOND 5.50% 03/12/2034	1.56%	8,800,000
25	ISRAEL.5.375 02.19.30 5Y	STATE OF ISRAEL 5.38% 02/19/2030	1.53%	8,650,000

Showing 25 of 60 holdings

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As of Feb 12, 2026