TSX:HXX Holdings Information

TSX:HXX is an equity ETF with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

99.23%

Asset Class

Equity

ETF Category

Large Cap

Assets

195.24M

PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	European Currency Unit	68.07%	81,643,761
2	n/a	Trs R Europe 50 Index P Eur001m	22.75%	29,381,278
3	n/a	Trs R Europe 50 Index P Eur001m	5.03%	6,865,747
4	n/a	Trs R Europe 50 Index P Eur001m	1.49%	2,794,670
5	n/a	Trs R Sptsx60 Index P Cad Float Rate	0.53%	3,530,394
6	n/a	Trs R Europe 50 Index P Eur001m	0.38%	3,705,324
7	n/a	Trs R Europe 50 Index P Eur001m	0.31%	3,802,903
8	n/a	Trs R Europe 50 Index P Eur001m	0.28%	3,840,635
9	n/a	Trs R Europe 50 Index P Eur001m	0.21%	1,818,674
10	n/a	Trs R Europe 50 Index P Eur001m	0.19%	1,880,449
11	n/a	Trs R Europe 50 Index P Eur001m	0.19%	1,883,430
12	n/a	Trs R Europe 50 Index P Eur001m	0.18%	1,863,486
13	n/a	Trs R Europe 50 Index P Eur001m	0.17%	1,916,273
14	n/a	Trs R Europe 50 Index P Eur001m	0.13%	1,866,476
15	n/a	Trs R Europe 50 Index P Eur001m	0.09%	2,023,694
16	n/a	Trs R Europe 50 Index P Eur001m	0.07%	1,918,559
17	n/a	Cash	0.02%	36,297
18	n/a	Trs R Europe 50 Index P Eur001m	0.00%	1,994,224
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 46 holdings

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As of Apr 30, 2026