TSX:XEF.U Holdings Information

TSX:XEF.U is an equity ETF with a total of 2506 individual holdings. The top holdings are ASML Holding stock at 2.51%, HSBC Holdings at 1.36%, Roche Holding AG at 1.19%, Shell at 1.07%, and Novartis AG at 1.00%.

Total Holdings

2506

Top 10 Percentage

11.71%

Asset Class

Equity

ETF Category

Total Market

Assets

180.01M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.51%	260,025
2	LON: HSBA	HSBC Holdings plc	1.36%	11,511,465
3	SWX: ROP	Roche Holding AG	1.19%	470,655
4	LON: SHEL	Shell plc	1.07%	3,879,340
5	SWX: NOVN	Novartis AG	1.00%	1,226,834
6	LON: AZN	AstraZeneca PLC	0.99%	1,013,073
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	7,155,300
8	SWX: NESN	Nestlé S.A.	0.93%	1,726,040
9	ASX: BHP	BHP Group Limited	0.86%	3,404,082
10	ETR: SIE	Siemens Aktiengesellschaft	0.85%	484,580
11	ETR: SAP	SAP SE	0.83%	678,966
12	BME: SAN	Banco Santander, S.A.	0.80%	9,560,399
13	ETR: ALV	Allianz SE	0.75%	254,846
14	TYO: 7203	Toyota Motor Corporation	0.71%	6,355,300
15	ASX: CBA	Commonwealth Bank of Australia	0.71%	1,121,072
16	EPA: SU	Schneider Electric S.E.	0.70%	368,234
17	EPA: TTE	TotalEnergies SE	0.69%	1,299,232
18	IEFA	iShares Core MSCI EAFE ETF	0.67%	1,174,240
19	LON: RR	Rolls-Royce Holdings plc	0.63%	5,589,939
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	2,435,900
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	3,738,913
22	SWX: UBSG	UBS Group AG	0.61%	2,086,047
23	TYO: 6501	Hitachi, Ltd.	0.61%	2,962,500
24	SWX: ABBN	ABB Ltd	0.59%	1,038,149
25	TYO: 8035	Tokyo Electron Limited	0.59%	297,900

Showing 25 of 2506 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026