TSX:HXX Holdings Information

TSX:HXX is an equity ETF with a total of 22 individual holdings. The top holdings are European Currency Unit stock at 66.44%, Trs R Europe 50 Index P Eur001m at 26.08%, Trs R Europe 50 Index P Eur001m at 5.72%, Trs R Europe 50 Index P Eur001m at 1.59%, and Trs R Sptsx60 Index P Cad Float Rate at 0.22%.

Total Holdings

Top 10 Percentage

100.16%

Asset Class

Equity

ETF Category

Large Cap

Assets

139.90M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	European Currency Unit	66.44%	53,924,297
2	n/a	Trs R Europe 50 Index P Eur001m	26.08%	29,381,278
3	n/a	Trs R Europe 50 Index P Eur001m	5.72%	6,865,747
4	n/a	Trs R Europe 50 Index P Eur001m	1.59%	2,794,670
5	n/a	Trs R Sptsx60 Index P Cad Float Rate	0.22%	3,530,394
6	n/a	Cash	0.07%	90,419
7	n/a	Trs R Europe 50 Index P Eur001m	0.03%	1,818,674
8	n/a	Trs R Europe 50 Index P Eur001m	0.01%	1,880,449
9	n/a	Trs R Europe 50 Index P Eur001m	0.00%	29,381,278
10	n/a	Trs R Europe 50 Index P Eur001m	0.00%	2,794,670
11	n/a	Trs R Europe 50 Index P Eur001m	0.00%	6,865,747
12	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,916,273
13	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,863,486
14	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,880,449
15	n/a	Trs R Sptsx60 Index P Cad Float Rate	0.00%	3,530,394
16	n/a	Trs R Europe 50 Index P Eur001m	0.00%	3,802,903
17	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,818,674
18	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
19	n/a	Trs R Europe 50 Index P Eur001m	-0.01%	1,863,486
20	n/a	Management Expense Class A	-0.01%	n/a
21	n/a	Trs R Europe 50 Index P Eur001m	-0.04%	1,916,273
22	n/a	Trs R Europe 50 Index P Eur001m	-0.10%	3,802,903

As of Jun 30, 2025