TSX:QEBH Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.55%	3,066,000
2	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.38%	2,696,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.29%	3,629,000
4	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.19%	3,422,210
5	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.04%	1,959,000
6	n/a	Export-Import Bank of Korea 1.125%	1.02%	2,000,000
7	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.99%	1,523,000
8	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.99%	1,837,000
9	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.98%	1,741,000
10	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.97%	1,850,000
11	n/a	Cash	0.93%	n/a
12	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.91%	1,384,000
13	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.83%	2,000,000
14	SINOPE.2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.81%	1,619,000
15	n/a	Colombia (Republic Of) 8%	0.81%	1,448,000
16	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.79%	1,469,000
17	n/a	Turkey (Republic of) 6.375%	0.77%	1,452,000
18	n/a	Uruguay (Republic Of) 7.875%	0.75%	1,180,000
19	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.75%	1,110,000
20	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.74%	1,392,946
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%	0.68%	2,400,000
23	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.63%	1,961,338
24	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.62%	1,309,000
25	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.61%	1,130,000

As of Aug 13, 2025

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