ZEF Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	KSA 5 01.16.34 REGS	SAUDI INTERNATIONAL BOND 5% 16Jan2034	3.42%	15,100,000
2	CHINA 1.2 10.21.30 REGS	CHINA GOVERNMENT INTERNATIONAL BOND 1.2% 21Oct2030	3.40%	18,120,000
3	BRAZIL 4.625 01.13.28	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.63% 13Jan2028	3.39%	15,154,000
4	INDOIS 4.15 03.29.27 RegS	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.15% 29Mar2027	3.39%	15,220,000
5	INDOIS 4.4 03.01.28 REGS	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.4% 01Mar2028	3.38%	15,155,000
6	KSA 3.625 03.04.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 04Mar2028	3.38%	15,530,000
7	CHINA 2.125 12.03.29	CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 03Dec2029	3.36%	16,530,000
8	BRAZIL 3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030	3.35%	16,755,000
9	MEX 4.5 04.22.29	MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029	3.35%	15,350,000
10	INDOIS 4.7 06.06.32 REGS	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% 06Jun2032	3.33%	15,240,000
11	CHINA 1.75 10.26.31 REGS	CHINA GOVERNMENT INTERNATIONAL BOND 1.75% 26Oct2031	3.32%	17,440,000
12	MEX 3.5 02.12.34	MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 12Feb2034	3.32%	17,800,000
13	KSA 4.375 04.16.29 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 16Apr2029	3.30%	14,900,000
14	MEX 2.659 05.24.31	MEXICO GOVERNMENT INTERNATIONAL BOND 2.66% 24May2031	3.29%	17,650,000
15	TURKEY 9.875 01.15.28	TURKEY GOVERNMENT INTERNATIONAL BOND 9.88% 15Jan2028	3.27%	12,680,000
16	TURKEY 7.625 04.26.29	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 26Apr2029	3.27%	14,000,000
17	TURKEY 6 03.25.27	TURKIYE GOVERNMENT INTERNATIONAL BOND 6% 25Mar2027	3.26%	14,430,000
18	BRAZIL 6.125 03.15.34	FED REPUBLIC OF BRAZIL 6.13% 15Mar2034	3.25%	14,600,000
19	POLAND 4.875 10.04.33	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 04Oct2033	2.61%	11,750,000
20	POLAND 5.75 11.16.32	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.75% 16Nov2032	2.59%	11,000,000
21	POLAND 4.625 03.18.29	N/A 4.63% 18Mar2029	2.58%	11,400,000
22	PKSTAN 6.875 12.05.27 REGS	PAKISTAN GOVERNMENT INTERNATIONAL BOND 6.88% 05Dec2027	1.81%	9,250,000
23	PKSTAN 7.375 04.08.31 REGS	PAKISTAN GOVERNMENT INTERNATIONAL BOND 7.38% 08Apr2031	1.78%	9,850,000
24	ADGB 3.125 04.16.30 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 16Apr2030	1.75%	8,375,000
25	ADGB 2.5 09.30.29 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 2.5% 30Sep2029	1.74%	8,590,000
26	ADGB 3.125 10.11.27 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 11Oct2027	1.74%	8,090,000
27	PHILIP 7.75 01.14.31	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 14Jan2031	1.53%	5,750,000
28	PHILIP 3 02.01.28	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3% 01Feb2028	1.52%	7,140,000
29	COLOM 3.125 04.15.31	COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 15Apr2031	1.52%	8,450,000
30	PHILIP 9.5 02.02.30	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.5% 02Feb2030	1.52%	5,400,000
31	COLOM 3.25 04.22.32	COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 22Apr2032	1.22%	7,000,000
32	CHILE 4.85 01.22.29	CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 22Jan2029	1.17%	5,140,000
33	CHILE 3.24 02.06.28	CHILE GOVERNMENT INTERNATIONAL BOND 3.24% 06Feb2028	1.14%	5,300,000
34	CHILE 2.55 07.27.33	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% 27Jul2033	1.13%	6,100,000
35	ROMANI 6.375 01.30.34 REGS	ROMANIA 6.38% 30Jan2034	1.12%	4,800,000
36	ROMANI 5.875 01.30.29 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.88% 30Jan2029	1.10%	4,800,000
37	ROMANI 6.625 02.17.28 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND 6.63% 17Feb2028	1.09%	4,600,000
38	COLOM 7.5 02.02.34	COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02Feb2034	0.98%	4,200,000
39	UKRAIN 7.75 09.01.26 REGS	UKRAINE GOVERNMENT INTERNATIONAL BOND 7.75% 01Sep2026	0.87%	12,500,000
40	UKRAIN 9.75 11.01.30 REGS	UKRAINE GOVERNMENT INTERNATIONAL BOND 9.75% 01Nov2030	0.85%	11,800,000
41	QATAR 4 03.14.29 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 4% 14Mar2029	0.78%	3,540,000
42	QATAR 4.5 04.23.28 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 4.5% 23Apr2028	0.78%	3,470,000
43	QATAR 3.25 06.02.26 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 3.25% 02Jun2026	0.77%	3,520,000
44	REPHUN 2.125 09.22.31 REGS	HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 22Sep2031	0.74%	4,100,000
45	REPHUN 6.125 05.22.28 REGS	HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 22May2028	0.68%	2,950,000
46	REPHUN 6.25 09.22.32 REGS	HUNGARY GOVERNMENT INTERNATIONAL BOND 6.25% 22Sep2032	0.61%	2,600,000
47	UKRAIN 6.876 05.21.31 REGS	UKRAINE GOVERNMENT INTERNATIONAL BOND 6.88% 21May2031	0.41%	6,100,000
48	DOMREP 5.5 02.22.29 REGS	DOMINICAN REPUBLIC INTERNATIONAL BOND 5.5% 22Feb2029	0.40%	1,800,000
49	OMAN 4.75 06.15.26 REGS	OMAN GOVERNMENT INTERNATIONAL BOND 4.75% 15Jun2026	0.40%	1,800,000
50	DOMREP 4.5 01.30.30 REGS	DOMINICAN REPUBLIC INTERNATIONAL BOND 4.5% 30Jan2030	0.40%	1,900,000

As of Jun 28, 2024

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