BMO Emerging Markets Bond Hedged to CAD Index ETF (TSX:ZEF)

TSX:ZEF Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MEX.3.5 02.12.34	MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 12Feb2034	3.38%	18,450,000
2	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.63% 15Mar2035	3.33%	15,100,000
3	INDON.3.85 10.15.30	INDONESIA GOVERNMENT INTERNATIONAL BOND 3.85% 15Oct2030	3.33%	15,800,000
4	CHINA.1.2 10.21.30 REGS	CHINA GOVERNMENT INTERNATIONAL BOND 1.2% 21Oct2030	3.29%	17,320,000
5	MEX.4.5 04.22.29	MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029	3.29%	15,400,000
6	MEX.2.659 05.24.31	MEXICO GOVERNMENT INTERNATIONAL BOND 2.66% 24May2031	3.28%	17,600,000
7	INDOIS.4.4 06.06.27 REGS	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.4% 06Jun2027	3.27%	15,000,000
8	INDOIS.4.7 06.06.32 REGS	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% 06Jun2032	3.24%	15,115,000
9	BRAZIL.3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030	3.22%	15,955,000
10	CHINA.2.125 12.03.29	CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 03Dec2029	3.22%	15,880,000
11	BRAZIL.4.5 05.30.29	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.5% 30May2029	3.19%	15,100,000
12	CHINA.4.125 11.20.27 REGS	CHINA GOVT INTL BOND 4.13% 20Nov2027	3.18%	14,500,000
13	KSA.5.625 01.13.35 REGS	SAUDI INTERNATIONAL BOND 5.63% 13Jan2035	3.08%	13,400,000
14	KSA.4.375 04.16.29 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 16Apr2029	3.07%	14,150,000
15	KSA.3.625 03.04.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 04Mar2028	3.04%	14,230,000
16	TURKEY.6.5 01.03.35	TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 03Jan2035	2.96%	14,200,000
17	TURKEY.7.625 04.26.29 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 26Apr2029	2.96%	13,050,000
18	TURKEY.9.875 01.15.28 5Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% 15Jan2028	2.93%	11,955,000
19	ARGENT.1 07.09.29	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 1% 09Jul2029	2.76%	15,210,000
20	ARGENT.0.75 07.09.30	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND .75% 09Jul2030	2.73%	15,840,000
21	POLAND.5.375 02.12.35 10Y	REPUBLIC OF POLAND 5.38% 12Feb2035	2.17%	9,800,000
22	POLAND.5.125 09.18.34 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 18Sep2034	2.17%	10,000,000
23	POLAND.4.875 02.12.30 5Y	REPUBLIC OF POLAND 4.88% 12Feb2030	2.15%	9,700,000
24	ISRAEL.5.375 02.19.30 5Y	STATE OF ISRAEL 5.38% 19Feb2030	1.53%	6,900,000
25	ISRAEL.5.5 03.12.34 10Y	ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 12Mar2034	1.49%	6,900,000
26	ISRAEL.2.75 07.03.30 10Y	ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 03Jul2030	1.48%	7,600,000
27	UAE.4.857 07.02.34 REGS	UAE INTERNATIONAL GOVERNMENT BOND 4.86% 02Jul2034	1.47%	6,500,000
28	ADGB.3.125 10.11.27 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 11Oct2027	1.42%	6,690,000
29	ADGB.3.125 04.16.30 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 16Apr2030	1.42%	6,875,000
30	PHILIP.6.375 10.23.34	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.38% 23Oct2034	1.26%	5,300,000
31	PHILIP.7.75 01.14.31	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 14Jan2031	1.22%	4,750,000
32	PHILIP.9.5 02.02.30	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.5% 02Feb2030	1.21%	4,500,000
33	PKSTAN.7.375 04.08.31 REGS	PAKISTAN GOVERNMENT INTERNATIONAL BOND 7.38% 08Apr2031	1.12%	5,850,000
34	PKSTAN.7.95 01.31.29 REGS	PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE 7.95% 31Jan2029	1.10%	5,100,000
35	PKSTAN.6.875 12.05.27 REGS	PAKISTAN GOVERNMENT INTERNATIONAL BOND 6.88% 05Dec2027	1.05%	5,150,000
36	COLOM.7.5 02.02.34	COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02Feb2034	1.04%	4,750,000
37	COLOM.3.125 04.15.31	COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 15Apr2031	1.02%	5,750,000
38	COLOM.4.5 03.15.29	COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.5% 15Mar2029	1.01%	4,900,000
39	ROMANI.5.75 03.24.35 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 24Mar2035	0.99%	4,900,000
40	ROMANI.5.875 01.30.29 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.88% 30Jan2029	0.95%	4,300,000
41	ROMANI.6.625 02.17.28 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND 6.63% 17Feb2028	0.94%	4,150,000
42	n/a	CASH	0.90%	1
43	QATAR.4.5 04.23.28 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 4.5% 23Apr2028	0.63%	2,870,000
44	QATAR.4.875 02.27.35 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 4.88% 27Feb2035	0.62%	2,800,000
45	QATAR.4 03.14.29 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 4% 14Mar2029	0.61%	2,840,000
46	REPHUN.2.125 09.22.31 REGS	HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 22Sep2031	0.58%	3,200,000
47	REPHUN.6.25 09.22.32 REGS	HUNGARY GOVERNMENT INTERNATIONAL BOND 6.25% 22Sep2032	0.57%	2,500,000
48	REPHUN.6.125 05.22.28 REGS	HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 22May2028	0.55%	2,450,000
49	UKRAIN.0 02.01.34 REGS	UKRAINE GOVERNMENT INTERNATIONAL BOND 1% 01Feb2034	0.52%	6,359,117
50	UKRAIN.1.75 02.01.34 REGS	UKRAINE GOVERNMENT INTERNATIONAL BOND 1.75% 01Feb2034	0.49%	4,589,563
51	UKRAIN.1.75 02.01.35 REGS	UKRAINE GOVERNMENT INTERNATIONAL BOND 1.75% 01Feb2035	0.49%	4,600,000
52	DOMREP.4.875 09.23.32 REGS	DOMINICAN REPUBLIC INTERNATIONAL BOND 4.88% 23Sep2032	0.37%	1,850,000
53	SRILAN.3.35 03.15.33 REGS	SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.35% 15Mar2033	0.36%	2,100,000
54	SRILAN.3.1 01.15.30 REGS	SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.1% 15Jan2030	0.35%	1,800,000
55	SRILAN.4 04.15.28 REGS	SRI LANKA GOVERNMENT INTERNATIONAL BOND 4% 15Apr2028	0.35%	1,726,450
56	DOMREP.5.5 02.22.29 REGS	DOMINICAN REPUBLIC INTERNATIONAL BOND 5.5% 22Feb2029	0.33%	1,500,000
57	SERBIA.2.125 12.01.30 REGS	SERBIA INTERNATIONAL BOND 2.13% 01Dec2030	0.33%	1,800,000
58	SERBIA.6 06.12.34 REGS	SERBIA INTERNATIONAL BOND 6% 12Jun2034	0.33%	1,500,000
59	DOMREP.4.5 01.30.30 REGS	DOMINICAN REPUBLIC INTERNATIONAL BOND 4.5% 30Jan2030	0.32%	1,550,000
60	SERBIA.6.5 09.26.33 REGS	SERBIA INTERNATIONAL BOND 6.5% 26Sep2033	0.32%	1,400,000

As of Jun 11, 2025

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