TSX:ZEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEX.3.5 02.12.34	Mexico 3.50% Feb 12, 2034	3.42%	18,950,000
2	CHINA.2.125 12.03.29	CHINA GOVERNMENT INTERNATIONAL BOND	3.39%	16,930,000
3	INDON.3.85 10.15.30	Indonesia 3.85% Oct 15, 2030	3.35%	16,450,000
4	BRAZIL.3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	3.33%	16,555,000
5	MEX.2.659 05.24.31	Mexico 2.66% May 24, 2031	3.33%	18,100,000
6	MEX.4.5 04.22.29	Mexico 4.50% Apr 22, 2029	3.31%	15,900,000
7	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL	3.30%	15,350,000
8	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.70% Jun 06, 2032	3.30%	15,515,000
9	BRAZIL.4.5 05.30.29	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	3.30%	15,750,000
10	CHINA.1.2 10.21.30 REGS	Ministry of Finance of the People's Republic of China 1.20% Oct 21, 2030	3.26%	17,320,000
11	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit SBSN Indonesia III 4.40% Jun 06, 2027	3.26%	15,400,000
12	CHINA.4.125 11.20.27 REGS	Ministry of Finance of the People's Republic of China 4.13% Nov 20, 2027	3.17%	15,050,000
13	KSA.5.625 01.13.35 REGS	SAUDI INTERNATIONAL BOND	3.12%	13,900,000
14	TURKEY.6.5 01.03.35	TURKIYE GOVERNMENT INTERNATIONAL BOND	3.08%	14,700,000
15	KSA.4.375 04.16.29 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND	3.06%	14,650,000
16	KSA.3.625 03.04.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND	3.01%	14,630,000
17	TURKEY.7.625 04.26.29 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND	2.99%	13,450,000
18	TURKEY.9.875 01.15.28 5Y	TURKIYE GOVERNMENT INTERNATIONAL BOND	2.90%	12,355,000
19	ARGENT.1 07.09.29	Argentina 1.00% Jul 09, 2029	2.81%	15,680,000
20	ARGENT.0.75 07.09.30	Argentina 0.75% Jul 09, 2030	2.78%	16,360,000
21	POLAND.5.375 02.12.35 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	2.22%	10,150,000
22	POLAND.5.125 09.18.34 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	2.21%	10,350,000
23	POLAND.4.875 02.12.30 5Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	2.17%	10,050,000
24	ISRAEL.5.5 03.12.34 10Y	ISRAEL GOVERNMENT INTERNATIONAL BOND	1.56%	7,200,000
25	ISRAEL.2.75 07.03.30 10Y	ISRAEL GOVERNMENT INTERNATIONAL BOND	1.55%	8,000,000

Showing 25 of 60 holdings

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As of Nov 21, 2025