Breakdown by Asset Class

TSX:ZEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEXPCP.5.5 08.17.30 REGs	EAGLE FUNDING LUXCO SARL 5.50% 08/17/2030	3.51%	18,800,000
2	CHINA.3.625 11.13.28 REGS	CHINA GOVERNMENT INTERNATIONAL BOND 3.63% 11/13/2028	3.50%	18,700,000
3	BRAZIL.5.5 11.06.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 5.50% 11/06/2030	3.50%	18,450,000
4	CHINA.1.2 10.21.30 REGS	Ministry of Finance of the People's Republic of China 1.20% 10/21/2030	3.49%	21,170,000
5	KOREA.3.625 02.12.29	KOREA INTERNATIONAL BOND 3.63% 02/12/2029	3.47%	18,900,000
6	KOREA.2.5 06.19.29	KOREA INTERNATIONAL BOND 2.50% 06/19/2029	3.46%	19,450,000
7	KOREA.3.875 02.12.31	KOREA INTERNATIONAL BOND 3.88% 02/12/2031	3.44%	19,100,000
8	BRAZIL.3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030	3.44%	19,305,000
9	BRAZIL.6.625 03.15.35	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.63% 03/15/2035	3.43%	18,600,000
10	CHINA.3.75 11.13.30 REGS	CHINA GOVERNMENT INTERNATIONAL BOND 3.75% 11/13/2030	3.41%	18,550,000
11	MEX.5.375 03.22.33	Mexico 5.38% 03/22/2033	3.32%	18,850,000
12	MEX.5.625 02.09.34	MEXICO GOVERNMENT INTERNATIONAL BOND 5.63% 02/09/2034	3.30%	18,600,000
13	INDON.3.85 10.15.30	Indonesia 3.85% 10/15/2030	3.27%	18,200,000
14	INDON.8.5 10.12.35 REGS	INDONESIA GOVERNMENT INTERNATIONAL BOND 8.50% 10/12/2035	3.24%	14,350,000
15	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032	3.20%	17,615,000
16	KSA.4.375 04.16.29 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029	2.97%	15,950,000
17	TURKEY.7.625 04.26.29 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029	2.96%	15,000,000
18	KSA.4.875 07.18.33 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.88% 07/18/2033	2.87%	16,050,000
19	TURKEY.9.375 01.19.33 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 9.38% 01/19/2033	2.87%	13,800,000
20	KSA.5.625 01.13.35 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 5.63% 01/13/2035	2.85%	15,350,000
21	TURKEY.6.5 01.03.35	TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035	2.84%	16,050,000
22	ARGENT.0.75 07.09.30	Argentina 0.75% 07/09/2030	2.28%	14,304,000
23	ARGENT.4.125 07.09.35	Argentina 4.13% 07/09/2035	2.19%	16,250,000
24	POLAND.4.875 02.12.30 5Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030	1.98%	10,650,000
25	POLAND.5.125 09.18.34 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034	1.98%	11,100,000

Showing 25 of 60 holdings

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As of Sep 30, 2026