TSX:QEBH Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.50%	n/a
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.58%	3,066,000
3	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.39%	2,696,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.34%	3,629,000
5	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.26%	3,422,210
6	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.01%	1,959,000
7	EIBKOR.1.125 12.29.26	Export-Import Bank of Korea 1.125%	1.00%	2,000,000
8	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.00%	1,791,000
9	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.98%	1,837,000
10	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.96%	1,741,000
11	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.94%	1,850,000
12	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.90%	1,384,000
13	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.85%	2,000,000
14	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.83%	1,592,946
15	SINOPE.2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.80%	1,619,000
16	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.78%	1,469,000
17	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.73%	1,110,000
18	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.73%	1,342,000
19	URUGUA.7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.73%	1,180,000
20	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.71%	1,336,000
21	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.71%	1,304,000
22	UKRAIN.4.5 02.01.36 REGS	Ukraine (Republic of) 4.5%	0.67%	2,400,000
23	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.67%	1,324,000
24	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.63%	1,961,338
25	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.62%	1,309,000

As of Dec 3, 2025

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