TSX:ZEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEX.3.5 02.12.34	Mexico 3.50% 02/12/2034	3.36%	20,350,000
2	INDON.3.85 10.15.30	Indonesia 3.85% 10/15/2030	3.34%	17,950,000
3	CHINA.2.125 12.03.29	CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 12/03/2029	3.29%	18,230,000
4	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.63% 03/15/2035	3.28%	16,600,000
5	MEX.4.5 04.22.29	Mexico 4.50% 04/22/2029	3.26%	17,100,000
6	MEX.2.659 05.24.31	Mexico 2.66% 05/24/2031	3.25%	19,350,000
7	CHINA.1.2 10.21.30 REGS	Ministry of Finance of the People's Republic of China 1.20% 10/21/2030	3.20%	18,770,000
8	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032	3.17%	16,615,000
9	BRAZIL.3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030	3.17%	17,605,000
10	BRAZIL.4.5 05.30.29	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.50% 05/30/2029	3.14%	16,800,000
11	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit SBSN Indonesia III 4.40% 06/06/2027	3.07%	16,200,000
12	TURKEY.6.5 01.03.35	TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035	3.05%	15,700,000
13	KSA.5.625 01.13.35 REGS	SAUDI INTERNATIONAL BOND 5.63% 01/13/2035	3.03%	14,850,000
14	CHINA.4.125 11.20.27 REGS	Ministry of Finance of the People's Republic of China 4.13% 11/20/2027	3.03%	15,750,000
15	KSA.4.375 04.16.29 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029	2.98%	15,600,000
16	TURKEY.7.625 04.26.29 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029	2.97%	14,550,000
17	KSA.3.625 03.04.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 03/04/2028	2.97%	15,730,000
18	TURKEY.9.875 01.15.28 5Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% 01/15/2028	2.83%	13,155,000
19	ARGENT.1 07.09.29	Argentina 1.00% 07/09/2029	2.81%	16,920,000
20	ARGENT.0.75 07.09.30	Argentina 0.75% 07/09/2030	2.76%	17,520,000
21	POLAND.5.125 09.18.34 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034	2.18%	11,150,000
22	POLAND.5.375 02.12.35 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035	2.16%	10,850,000
23	POLAND.4.875 02.12.30 5Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030	2.11%	10,700,000
24	ISRAEL.5.5 03.12.34 10Y	ISRAEL GOVERNMENT INTERNATIONAL BOND 5.50% 03/12/2034	1.53%	7,700,000
25	n/a	Cash	1.52%	1

Showing 25 of 60 holdings

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As of Dec 12, 2025