Breakdown by Asset Class

TSX:ZEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEX.2.659 05.24.31	Mexico 2.66% 05/24/2031	3.33%	21,950,000
2	MEX.3.5 02.12.34	Mexico 3.50% 02/12/2034	3.31%	22,750,000
3	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.63% 03/15/2035	3.30%	18,800,000
4	BRAZIL.3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030	3.25%	19,805,000
5	MEX.4.5 04.22.29	Mexico 4.50% 04/22/2029	3.22%	19,150,000
6	CHINA.1.2 10.21.30 REGS	Ministry of Finance of the People's Republic of China 1.20% 10/21/2030	3.22%	21,270,000
7	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032	3.21%	18,815,000
8	BRAZIL.4.5 05.30.29	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.50% 05/30/2029	3.21%	18,800,000
9	CHINA.2.125 12.03.29	CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 12/03/2029	3.21%	19,880,000
10	INDON.3.85 10.15.30	Indonesia 3.85% 10/15/2030	3.21%	19,650,000
11	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit SBSN Indonesia III 4.40% 06/06/2027	3.18%	18,550,000
12	CHINA.4.125 11.20.27 REGS	Ministry of Finance of the People's Republic of China 4.13% 11/20/2027	3.17%	18,350,000
13	KSA.3.625 03.04.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 03/04/2028	2.98%	17,930,000
14	KSA.5.625 01.13.35 REGS	SAUDI INTERNATIONAL BOND 5.63% 01/13/2035	2.97%	16,650,000
15	TURKEY.6.5 01.03.35	TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035	2.94%	17,550,000
16	KSA.4.375 04.16.29 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029	2.93%	17,500,000
17	TURKEY.7.625 04.26.29 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029	2.89%	16,350,000
18	ARGENT.1 07.09.29	Argentina 1.00% 07/09/2029	2.85%	18,970,000
19	ARGENT.0.75 07.09.30	Argentina 0.75% 07/09/2030	2.84%	19,692,000
20	TURKEY.9.875 01.15.28 5Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 9.88% 01/15/2028	2.76%	14,905,000
21	POLAND.4.875 02.12.30 5Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030	2.14%	12,300,000
22	POLAND.5.125 09.18.34 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034	2.13%	12,400,000
23	POLAND.5.375 02.12.35 10Y	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035	2.12%	12,200,000
24	n/a	Cash	1.76%	1
25	ISRAEL.2.75 07.03.30 10Y	ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 07/03/2030	1.49%	9,500,000

Showing 25 of 60 holdings

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As of Apr 24, 2026