ZEF Holdings List

As of Nov 12, 2024

No.	Symbol	Name	% Weight	Shares
1	CHINA 2.125 12.03.29	CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 03Dec2029	3.40%	16,430,000
2	CHINA 1.2 10.21.30 REGS	CHINA GOVERNMENT INTERNATIONAL BOND 1.2% 21Oct2030	3.40%	17,920,000
3	INDOIS 4.4 03.01.28 REGS	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.4% 01Mar2028	3.37%	14,955,000
4	KSA 3.625 03.04.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 04Mar2028	3.36%	15,380,000
5	CHINA 1.75 10.26.31 REGS	CHINA GOVERNMENT INTERNATIONAL BOND 1.75% 26Oct2031	3.36%	17,540,000
6	BRAZIL 4.625 01.13.28	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.63% 13Jan2028	3.35%	14,854,000
7	INDOIS 4.15 03.29.27 RegS	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.15% 29Mar2027	3.34%	14,870,000
8	MEX 4.5 04.22.29	MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029	3.33%	15,250,000
9	KSA 5 01.16.34 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 5% 16Jan2034	3.33%	14,700,000
10	TURKEY 7.625 04.26.29 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 26Apr2029	3.31%	14,000,000
11	BRAZIL 3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030	3.31%	15,955,000
12	BRAZIL 6.125 03.15.34	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.13% 15Mar2034	3.31%	14,800,000
13	INDOIS 4.7 06.06.32 REGS	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% 06Jun2032	3.31%	14,615,000
14	KSA 4.375 04.16.29 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 16Apr2029	3.30%	14,850,000
15	MEX 2.659 05.24.31	MEXICO GOVERNMENT INTERNATIONAL BOND 2.66% 24May2031	3.25%	17,200,000
16	TURKEY 6 03.25.27 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 6% 25Mar2027	3.24%	14,130,000
17	TURKEY 9.875 01.15.28 5Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% 15Jan2028	3.24%	12,505,000
18	MEX 3.5 02.12.34	MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 12Feb2034	3.21%	17,400,000
19	POLAND 5.75 11.16.32	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.75% 16Nov2032	2.63%	10,950,000
20	POLAND 4.875 10.04.33	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 04Oct2033	2.53%	11,400,000
21	POLAND 4.625 03.18.29	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.63% 18Mar2029	2.50%	11,100,000
22	PKSTAN 6.875 12.05.27 REGS	PAKISTAN GOVERNMENT INTERNATIONAL BOND 6.88% 05Dec2027	1.83%	8,650,000
23	ADGB 2.5 09.30.29 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 2.5% 30Sep2029	1.76%	8,590,000
24	ADGB 3.125 10.11.27 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 11Oct2027	1.74%	7,990,000
25	PKSTAN 7.375 04.08.31 REGS	PAKISTAN GOVERNMENT INTERNATIONAL BOND 7.38% 08Apr2031	1.73%	8,950,000
26	ADGB 3.125 04.16.30 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 16Apr2030	1.73%	8,275,000
27	PHILIP 7.75 01.14.31	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 14Jan2031	1.53%	5,750,000
28	PHILIP 9.5 02.02.30	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.5% 02Feb2030	1.51%	5,400,000
29	PHILIP 3 02.01.28	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3% 01Feb2028	1.49%	6,940,000
30	COLOM 3.25 04.22.32	COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 22Apr2032	1.23%	7,000,000
31	COLOM 3.125 04.15.31	COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 15Apr2031	1.22%	6,750,000
32	COLOM 7.5 02.02.34	COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02Feb2034	1.22%	5,300,000
33	CHILE 3.24 02.06.28	CHILE GOVERNMENT INTERNATIONAL BOND 3.24% 06Feb2028	1.15%	5,300,000
34	CHILE 4.85 01.22.29	CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 22Jan2029	1.13%	4,940,000
35	ROMANI 5.875 01.30.29 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.88% 30Jan2029	1.12%	4,900,000
36	CHILE 2.55 07.27.33	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% 27Jul2033	1.12%	6,000,000
37	ROMANI 6.375 01.30.34 REGS	ROMANIA 6.38% 30Jan2034	1.08%	4,750,000
38	ROMANI 6.625 02.17.28 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND 6.63% 17Feb2028	1.06%	4,500,000
39	QATAR 4 03.14.29 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 4% 14Mar2029	0.79%	3,540,000
40	QATAR 4.5 04.23.28 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 4.5% 23Apr2028	0.79%	3,470,000
41	QATAR 3.25 06.02.26 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 3.25% 02Jun2026	0.74%	3,320,000
42	REPHUN 6.125 05.22.28 REGS	HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 22May2028	0.70%	2,950,000
43	REPHUN 2.125 09.22.31 REGS	HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 22Sep2031	0.69%	3,800,000
44	REPHUN 6.25 09.22.32 REGS	HUNGARY GOVERNMENT INTERNATIONAL BOND 6.25% 22Sep2032	0.66%	2,800,000
45	UKRAIN 1.75 02.01.34 REGS	UKRAINE GOVERNMENT INTERNATIONAL BOND 1.75% 01Feb2034	0.66%	5,889,563
46	PKSTAN 7.95 01.31.29 REGS	PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE 7.95% 31Jan2029	0.56%	2,600,000
47	UKRAIN 1.75 02.01.35 REGS	UKRAINE GOVERNMENT INTERNATIONAL BOND 1% 01Feb2035	0.50%	4,488,899
48	DOMREP 4.5 01.30.30 REGS	DOMINICAN REPUBLIC INTERNATIONAL BOND 4.5% 30Jan2030	0.41%	1,950,000
49	DOMREP 5.5 02.22.29 REGS	DOMINICAN REPUBLIC INTERNATIONAL BOND 5.5% 22Feb2029	0.40%	1,800,000
50	DOMREP 4.875 09.23.32 REGS	DOMINICAN REPUBLIC INTERNATIONAL BOND 4.88% 23Sep2032	0.38%	1,850,000

As of Nov 12, 2024

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