Evovest Global Equity Fund (TSX:EVO)
Canada · Delayed Price · Currency is CAD 27.31
-0.09 (-0.33%)
Sep 12, 2025, 3:59 PM EDT
TSX:EVO Holdings Information
TSX:EVO is an equity ETF with a total of 188 individual holdings. The top holdings are Banca Monte dei Paschi di Siena stock at 1.02%, GE Vernova at 1.02%, Repsol at 0.98%, Technip Energies at 0.98%, and Société Générale Société anonyme at 0.97%.
Total Holdings
188
Top 10 Percentage
9.76%
Asset Class
Equity
ETF Category
Total Market
Assets
114.18M
PE Ratio
16.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.02% |
| 2 | GEV | GE Vernova Inc. | 1.02% |
| 3 | BME: REP | Repsol, S.A. | 0.98% |
| 4 | EPA: TE | Technip Energies N.V. | 0.98% |
| 5 | EPA: GLE | Société Générale Société anonyme | 0.97% |
| 6 | DUOL | Duolingo, Inc. | 0.97% |
| 7 | STRL | Sterling Infrastructure, Inc. | 0.97% |
| 8 | BIT: LTMC | Lottomatica Group S.p.A. | 0.96% |
| 9 | TYO: 1605 | Inpex Corporation | 0.95% |
| 10 | IBM | International Business Machines Corporation | 0.95% |
| 11 | BME: IDR | Indra Sistemas, S.A. | 0.94% |
| 12 | TYO: 5803 | Fujikura Ltd. | 0.93% |
| 13 | MSFT | Microsoft Corporation | 0.93% |
| 14 | ASX: QAN | Qantas Airways Limited | 0.91% |
| 15 | TYO: 9142 | Kyushu Railway Company | 0.91% |
| 16 | BME: FER | Ferrovial SE | 0.90% |
| 17 | CAH | Cardinal Health, Inc. | 0.90% |
| 18 | EPA: VU | VusionGroup S.A. | 0.90% |
| 19 | MKSI | MKS Inc. | 0.90% |
| 20 | SWX: VZN | VZ Holding AG | 0.90% |
| 21 | TYO: 9532 | Osaka Gas Co., Ltd. | 0.90% |
| 22 | SYY | Sysco Corporation | 0.89% |
| 23 | SIRI | Sirius XM Holdings Inc. | 0.89% |
| 24 | GWRE | Guidewire Software, Inc. | 0.89% |
| 25 | PG | The Procter & Gamble Company | 0.89% |
As of Sep 10, 2025