TSX:IDEF.B Holdings Information

TSX:IDEF.B is an equity ETF with a total of 168 individual holdings. The top holdings are Swisscom AG stock at 1.96%, DBS Group Holdings at 1.94%, Oversea-Chinese Banking Corporation at 1.86%, Koninklijke Ahold Delhaize at 1.83%, and ASML Holding at 1.77%.

Total Holdings

168

Top 10 Percentage

17.26%

Asset Class

Equity

ETF Category

Total Market

Assets

3.78M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: SCMN	Swisscom AG	1.96%	64
2	SGX: D05	DBS Group Holdings Ltd	1.94%	1,212
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.86%	3,124
4	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.83%	1,129
5	AMS: ASML	ASML Holding N.V.	1.77%	35
6	EPA: TTE	TotalEnergies SE	1.72%	640
7	NZE: AIA	Auckland International Airport Limited	1.60%	8,826
8	EPA: ORA	Orange S.A.	1.56%	2,178
9	LON: SHEL	Shell plc	1.54%	1,099
10	SWX: ABBN	ABB Ltd	1.49%	469
11	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	1.43%	1,712
12	HKG: 6823	HKT Trust and HKT Limited	1.41%	25,849
13	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.33%	1,876
14	SWX: NESN	Nestlé S.A.	1.32%	369
15	SWX: SPSN	Swiss Prime Site AG	1.31%	210
16	EBR: KBC	KBC Group NV	1.29%	255
17	SWX: ROG	Roche Holding AG	1.28%	79
18	AMS: KPN	Koninklijke KPN N.V.	1.28%	6,597
19	LON: HSBA	HSBC Holdings plc	1.24%	1,974
20	TYO: 9434	SoftBank Corp.	1.23%	25,240
21	TLV: POLI	Bank Hapoalim B.M.	1.17%	1,231
22	BME: AENA	Aena S.M.E., S.A.	1.15%	999
23	TYO: 2914	Japan Tobacco Inc.	1.11%	803
24	ETR: SAP	SAP SE	1.08%	153
25	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	1.08%	673

Showing 25 of 168 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026