TSX:HXX Holdings Information

TSX:HXX is an equity ETF with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

99.11%

Asset Class

Equity

ETF Category

Large Cap

Assets

191.49M

PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	European Currency Unit	65.51%	73,361,354
2	n/a	Trs R Europe 50 Index P Eur001m	24.50%	29,381,278
3	n/a	Trs R Europe 50 Index P Eur001m	5.42%	6,865,747
4	n/a	Trs R Europe 50 Index P Eur001m	1.60%	2,794,670
5	n/a	Trs R Sptsx60 Index P Cad Float Rate	0.57%	3,530,394
6	n/a	Trs R Europe 50 Index P Eur001m	0.42%	3,705,324
7	n/a	Trs R Europe 50 Index P Eur001m	0.34%	3,802,903
8	n/a	Trs R Europe 50 Index P Eur001m	0.31%	3,840,635
9	n/a	Trs R Europe 50 Index P Eur001m	0.23%	1,818,674
10	n/a	Trs R Europe 50 Index P Eur001m	0.21%	1,880,449
11	n/a	Trs R Europe 50 Index P Eur001m	0.21%	1,883,430
12	n/a	Trs R Europe 50 Index P Eur001m	0.20%	1,863,486
13	n/a	Trs R Europe 50 Index P Eur001m	0.18%	1,916,273
14	n/a	Trs R Europe 50 Index P Eur001m	0.15%	1,866,476
15	n/a	Trs R Europe 50 Index P Eur001m	0.11%	2,023,694
16	n/a	Trs R Europe 50 Index P Eur001m	0.08%	1,918,559
17	n/a	Cash	0.01%	24,117
18	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,994,469
19	n/a	Trs R Europe 50 Index P Eur001m	0.00%	29,381,278
20	n/a	Trs R Europe 50 Index P Eur001m	0.00%	2,794,670
21	n/a	Trs R Europe 50 Index P Eur001m	0.00%	6,865,747
22	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,916,273
23	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,863,486
24	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,880,449
25	n/a	Trs R Sptsx60 Index P Cad Float Rate	0.00%	3,530,394

Showing 25 of 38 holdings

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As of Jan 31, 2026