TSX:ZEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEX.3.5 02.12.34	MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 12Feb2034	3.42%	18,750,000
2	MEX.2.659 05.24.31	MEXICO GOVERNMENT INTERNATIONAL BOND 2.66% 24May2031	3.37%	17,900,000
3	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.63% 15Mar2035	3.35%	15,350,000
4	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.70% Jun 07, 2032	3.33%	15,515,000
5	MEX.4.5 04.22.29	MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029	3.33%	15,900,000
6	INDON.3.85 10.15.30	Indonesia 3.85% Oct 15, 2030	3.33%	16,250,000
7	CHINA.2.125 12.03.29	CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 03Dec2029	3.31%	16,530,000
8	BRAZIL.3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030	3.31%	16,355,000
9	BRAZIL.4.5 05.30.29	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.5% 30May2029	3.28%	15,550,000
10	CHINA.1.2 10.21.30 REGS	CHINA GOVERNMENT INTERNATIONAL BOND 1.2% 21Oct2030	3.26%	17,320,000
11	CHINA.4.125 11.20.27 REGS	CHINA GOVERNMENT INTERNATIONAL BOND 4.13% 20Nov2027	3.24%	15,050,000
12	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit SBSN Indonesia III 4.40% Jun 07, 2027	3.21%	15,100,000
13	KSA.5.625 01.13.35 REGS	SAUDI INTERNATIONAL BOND 5.63% 13Jan2035	3.09%	13,700,000
14	TURKEY.6.5 01.03.35	TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 03Jan2035	3.04%	14,500,000
15	KSA.4.375 04.16.29 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 16Apr2029	3.03%	14,450,000
16	KSA.3.625 03.04.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 04Mar2028	3.02%	14,630,000
17	TURKEY.7.625 04.26.29 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 26Apr2029	2.95%	13,250,000
18	TURKEY.9.875 01.15.28 5Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% 15Jan2028	2.90%	12,355,000
19	ARGENT.0.75 07.09.30	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND .75% 09Jul2030	2.77%	16,360,000
20	ARGENT.1 07.09.29	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 1% 09Jul2029	2.74%	15,480,000
21	POLAND.5.375 02.12.35 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 12Feb2035	2.23%	10,150,000
22	POLAND.5.125 09.18.34 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 18Sep2034	2.19%	10,200,000
23	POLAND.4.875 02.12.30 5Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 12Feb2030	2.15%	9,950,000
24	ISRAEL.5.5 03.12.34 10Y	ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 12Mar2034	1.57%	7,200,000
25	ISRAEL.2.75 07.03.30 10Y	ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 03Jul2030	1.52%	7,800,000

Showing 25 of 60 holdings

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As of Nov 3, 2025