iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada · Delayed Price · Currency is CAD 50.17
-0.09 (-0.18%)
At close: Feb 19, 2026
TSX:XEF Holdings Information
TSX:XEF is an equity ETF with a total of 2505 individual holdings. The top holdings are ASML Holding stock at 2.09%, iShares Core MSCI EAFE ETF at 1.68%, Roche Holding AG at 1.25%, AstraZeneca at 1.22%, and Novartis AG at 1.18%.
Total Holdings
2505
Top 10 Percentage
12.17%
Asset Class
Equity
ETF Category
Total Market
Assets
19.03B
PE Ratio
18.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.09% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 1.68% |
| 3 | SWX: ROG | Roche Holding AG | 1.25% |
| 4 | LON: AZN | AstraZeneca PLC | 1.22% |
| 5 | SWX: NOVN | Novartis AG | 1.18% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.11% |
| 7 | SWX: NESN | Nestlé S.A. | 1.02% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 0.89% |
| 9 | LON: SHEL | Shell plc | 0.87% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 0.86% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.86% |
| 12 | ETR: SAP | SAP SE | 0.81% |
| 13 | ASX: CBA | Commonwealth Bank of Australia | 0.80% |
| 14 | ASX: BHP | BHP Group Limited | 0.70% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.68% |
| 16 | EPA: SU | Schneider Electric S.E. | 0.65% |
| 17 | ETR: ALV | Allianz SE | 0.64% |
| 18 | LON: ULVR | Unilever PLC | 0.62% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 0.61% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 0.60% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.58% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.58% |
| 23 | EPA: TTE | TotalEnergies SE | 0.58% |
| 24 | ETR: ENR | Siemens Energy AG | 0.57% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 0.56% |
As of Feb 13, 2026