TSX:EDGF Holdings Information

TSX:EDGF is an equity ETF with a total of 28 individual holdings. The top holdings are ASML Holding stock at 5.42%, UniCredit at 4.85%, Rolls-Royce Holdings at 4.68%, nVent Electric at 4.47%, and InterContinental Hotels Group at 4.35%.

Total Holdings

Top 10 Percentage

43.75%

Asset Class

Equity

ETF Category

Large Cap

Assets

43.42M

PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	5.42%	991
2	BIT: UCG	UniCredit S.p.A.	4.85%	15,400
3	LON: RR	Rolls-Royce Holdings plc	4.68%	70,000
4	NVT	nVent Electric plc	4.47%	9,192
5	IHG	InterContinental Hotels Group PLC	4.35%	8,422
6	AMS: ABN	ABN AMRO Bank N.V.	4.22%	27,000
7	ETR: ALV	Allianz SE	4.05%	2,400
8	SHEL	Shell plc	3.97%	13,478
9	BME: IBE	Iberdrola, S.A.	3.95%	52,529
10	BME: ITX	Industria de Diseño Textil, S.A.	3.78%	17,400
11	LIN	Linde plc	3.74%	2,371
12	BCS	Barclays PLC	3.70%	43,074
13	BIT: PRY	Prysmian S.p.A.	3.69%	8,200
14	EPA: GLE	Société Générale Société anonyme	3.62%	13,300
15	LON: AAL	Anglo American plc	3.60%	19,300
16	LON: TSCO	Tesco PLC	3.58%	179,000
17	BIT: G	Assicurazioni Generali S.p.A.	3.56%	21,300
18	SWX: ROP	Roche Holding AG	3.52%	2,500
19	EPA: SAF	Safran SA	3.41%	2,700
20	ELI: EDP	EDP, S.A.	3.38%	193,000
21	SWX: ABBN	ABB Ltd	3.28%	10,400
22	BME: FER	Ferrovial N.V.	3.27%	17,312
23	EPA: ACA	Crédit Agricole S.A.	3.07%	44,300
24	AMS: KPN	Koninklijke KPN N.V.	2.66%	172,000
25	STM	STMicroelectronics N.V.	2.24%	13,854

Showing 25 of 28 holdings

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As of Aug 31, 2026