TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2510 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 2.56%, SAP SE at 1.41%, ASML Holding at 1.39%, Nestlé at 1.12%, and Novartis AG at 1.04%.

Total Holdings

2510

Top 10 Percentage

12.43%

Asset Class

Equity

ETF Category

Total Market

Assets

12.78B

PE Ratio

16.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	2.56%	2,871,534
2	ETR: SAP	SAP SE	1.41%	429,999
3	AMS: ASML	ASML Holding N.V.	1.39%	162,174
4	SWX: NESN	Nestlé S.A.	1.12%	1,078,880
5	SWX: NOVN	Novartis AG	1.04%	782,879
6	SWX: ROG	Roche Holding AG	1.02%	289,306
7	CPH: NOVO.B	Novo Nordisk A/S	1.01%	1,326,207
8	LON: AZN	AstraZeneca PLC	0.98%	638,525
9	LON: HSBA	HSBC Holdings plc	0.97%	7,277,541
10	LON: SHEL	Shell plc	0.95%	2,464,948
11	ETR: SIE	Siemens Aktiengesellschaft	0.88%	312,957
12	ASX: CBA	Commonwealth Bank of Australia	0.87%	689,109
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	113,273
14	TYO: 7203	Toyota Motor Corporation	0.70%	3,902,500
15	ETR: ALV	Allianz SE	0.69%	159,018
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	4,720,900
17	LON: ULVR	Unilever PLC	0.67%	1,030,104
18	TYO: 6758	Sony Group Corporation	0.66%	2,532,400
19	EPA: SU	Schneider Electric S.E.	0.63%	225,185
20	BME: SAN	Banco Santander, S.A.	0.57%	6,239,586
21	TYO: 6501	Hitachi, Ltd.	0.56%	1,886,100
22	EPA: TTE	TotalEnergies SE	0.56%	841,300
23	ASX: BHP	BHP Group Limited	0.56%	2,090,223
24	EPA: AIR	Airbus SE	0.56%	244,689
25	ETR: DTE	Deutsche Telekom AG	0.55%	1,437,348

As of Jul 10, 2025

Showing 25 of 2510

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