TSX:XEF.U Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	2.27%	2,539,657
2	ETR: SAP	SAP SE	1.40%	429,999
3	AMS: ASML	ASML Holding N.V.	1.39%	162,174
4	SWX: NESN	Nestlé S.A.	1.15%	1,078,880
5	SWX: ROG	Roche Holding AG	1.02%	289,306
6	SWX: NOVN	Novartis AG	1.01%	782,879
7	CPH: NOVO.B	Novo Nordisk A/S	0.98%	1,326,207
8	LON: AZN	AstraZeneca PLC	0.96%	638,525
9	LON: HSBA	HSBC Holdings plc	0.95%	7,277,541
10	LON: SHEL	Shell plc	0.94%	2,464,948
11	ASX: CBA	Commonwealth Bank of Australia	0.90%	689,109
12	ETR: SIE	Siemens Aktiengesellschaft	0.88%	312,957
13	n/a	MSCI EAFE Index Future Sept 25	0.80%	554
14	TYO: 7203	Toyota Motor Corporation	0.73%	3,902,500
15	TYO: 6758	Sony Group Corporation	0.71%	2,532,400
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	4,720,900
17	ETR: ALV	Allianz SE	0.69%	159,018
18	LON: ULVR	Unilever PLC	0.67%	1,030,104
19	EPA: SU	Schneider Electric S.E.	0.65%	225,185
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	113,273
21	TYO: 6501	Hitachi, Ltd.	0.60%	1,886,100
22	ETR: DTE	Deutsche Telekom AG	0.56%	1,437,348
23	EPA: TTE	TotalEnergies SE	0.56%	841,300
24	BME: SAN	Banco Santander, S.A.	0.55%	6,239,586
25	ASX: BHP	BHP Group Limited	0.55%	2,090,223
26	EPA: AIR	Airbus SE	0.55%	244,689
27	EPA: AI	L'Air Liquide S.A.	0.53%	238,182
28	SPOT	Spotify Technology S.A.	0.52%	63,222
29	EPA: SAF	Safran SA	0.51%	148,279
30	LON: RR	Rolls-Royce Holdings plc	0.49%	3,491,055
31	BME: IBE	Iberdrola, S.A.	0.49%	2,386,920
32	SWX: UBSG	UBS Group AG	0.49%	1,354,358
33	EPA: SAN	Sanofi	0.47%	457,169
34	TYO: 7974	Nintendo Co., Ltd.	0.46%	454,600
35	SWX: ZURN	Zurich Insurance Group AG	0.45%	60,267
36	SWX: CFR	Compagnie Financière Richemont SA	0.44%	221,369
37	EPA: OR	L'Oréal S.A.	0.44%	99,010
38	LON: REL	RELX PLC	0.44%	760,698
39	HKG: 1299	AIA Group Limited	0.43%	4,403,800
40	SWX: ABBN	ABB Ltd	0.42%	651,249
41	LON: BATS	British American Tobacco p.l.c.	0.41%	815,735
42	BIT: UCG	UniCredit S.p.A.	0.41%	577,286
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.41%	1,519,600
44	ETR: RHM	Rheinmetall AG	0.41%	18,409
45	EPA: BNP	BNP Paribas SA	0.41%	419,087
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	2,373,241
47	EPA: CS	AXA SA	0.39%	729,618
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.38%	6,231,609
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.38%	55,081
50	TYO: 8035	Tokyo Electron Limited	0.38%	184,500

As of Jun 27, 2025

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