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Portfolio Holdings QL2

More QL2 Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Philippines (Republic Of) 5.609%	2.04	906,683	Government
BOC Aviation Ltd. 4.25%	1.07	477,364	Corporate
PETRONAS Capital Ltd. 2.48%	0.87	386,613	Corporate
Tsmc Arizona Corp. 2.5%	0.79	351,129	Corporate
Sri Lanka (Democratic Socialist Republic of) 3.6%	0.77	342,967	Government
Malaysia Sovereign Sukuk Bhd 4.949%	0.76	337,035	Government
Sri Lanka (Democratic Socialist Republic of) 3.35%	0.75	334,895	Government
Standard Chartered PLC 4.75%	0.72	319,998	Corporate
TSMC Global Ltd. 2.25%	0.69	307,512	Corporate
Pakistan (Islamic Republic of) 6.875%	0.69	305,146	Government

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