TSX:XEF.U Holdings Information

TSX:XEF.U is an equity ETF with a total of 2535 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 2.39%, ASML Holding at 2.23%, AstraZeneca at 1.19%, Novartis AG at 1.17%, and HSBC Holdings at 1.12%.

Total Holdings

2535

Top 10 Percentage

12.98%

Asset Class

Equity

ETF Category

Total Market

Assets

130.84M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	2.39%	3,619,968
2	AMS: ASML	ASML Holding N.V.	2.23%	215,643
3	LON: AZN	AstraZeneca PLC	1.19%	861,638
4	SWX: NOVN	Novartis AG	1.17%	1,056,239
5	LON: HSBA	HSBC Holdings plc	1.12%	9,542,049
6	SWX: ROP	Roche Holding AG	1.12%	390,323
7	LON: SHEL	Shell plc	1.09%	3,166,434
8	SWX: NESN	Nestlé S.A.	1.03%	1,431,437
9	ASX: CBA	Commonwealth Bank of Australia	0.83%	929,726
10	TYO: 7203	Toyota Motor Corporation	0.81%	5,265,100
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	6,263,700
12	ETR: SIE	Siemens Aktiengesellschaft	0.76%	422,233
13	ETR: SAP	SAP SE	0.74%	580,142
14	EPA: TTE	TotalEnergies SE	0.73%	1,103,322
15	ASX: BHP	BHP Group Limited	0.71%	2,821,692
16	BME: SAN	Banco Santander, S.A.	0.67%	8,160,946
17	ETR: ALV	Allianz SE	0.64%	211,349
18	EPA: SU	Schneider Electric S.E.	0.63%	304,600
19	BME: IBE	Iberdrola, S.A.	0.59%	3,574,601
20	TYO: 6501	Hitachi, Ltd.	0.57%	2,545,400
21	ETR: DTE	Deutsche Telekom AG	0.57%	2,043,883
22	ETR: ENR	Siemens Energy AG	0.56%	430,564
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	138,250
24	LON: ULVR	Unilever PLC	0.55%	1,211,526
25	LON: RR	Rolls-Royce Holdings plc	0.54%	4,665,762

Showing 25 of 2535 holdings

Subscribe to see the full list

Activate Now

As of Mar 24, 2026