iShares Core MSCI EAFE IMI Index ETF (TSX: XEF)

TSX:XEF Holdings List

As of Jan 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.48%	142,333
2	ETR: SAP	SAP SE	1.47%	371,956
3	CPH: NOVO.B	Novo Nordisk A/S	1.36%	1,147,191
4	SWX: NESN	Nestlé S.A.	1.14%	933,249
5	SWX: ROG	Roche Holding AG	1.11%	250,254
6	LON: AZN	AstraZeneca PLC	1.10%	552,218
7	LON: SHEL	Shell plc	1.03%	2,209,892
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	97,983
9	SWX: NOVN	Novartis AG	1.02%	702,051
10	TYO: 7203	Toyota Motor Corporation	0.99%	3,657,000
11	LON: HSBA	HSBC Holdings plc	0.96%	6,484,613
12	ASX: CBA	Commonwealth Bank of Australia	0.84%	596,132
13	ETR: SIE	Siemens Aktiengesellschaft	0.82%	270,713
14	LON: ULVR	Unilever PLC	0.72%	884,267
15	IEFA	iShares Core MSCI EAFE ETF	0.71%	681,006
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	3,955,200
17	TYO: 6758	Sony Group Corporation	0.70%	2,223,800
18	EPA: SU	Schneider Electric S.E.	0.69%	194,788
19	ETR: ALV	Allianz SE	0.65%	139,531
20	EPA: TTE	TotalEnergies SE	0.63%	768,652
21	ASX: BHP	BHP Group Limited	0.63%	1,807,333
22	EPA: SAN	Sanofi	0.62%	406,791
23	ETR: DTE	Deutsche Telekom AG	0.59%	1,243,330
24	SWX: UBSG	UBS Group AG	0.59%	1,171,542
25	TYO: 6501	Hitachi, Ltd.	0.57%	1,651,600
26	SWX: CFR	Compagnie Financière Richemont SA	0.53%	191,488
27	n/a	MSCI EAFE Index Future Mar 25	0.53%	312
28	EPA: AIR	Airbus SE	0.52%	211,660
29	EPA: AI	L'Air Liquide S.A.	0.51%	205,968
30	TYO: 6098	Recruit Holdings Co., Ltd.	0.50%	499,500
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	1,328,000
32	LON: REL	RELX PLC	0.47%	663,676
33	EPA: OR	L'Oréal S.A.	0.46%	85,540
34	EPA: SAF	Safran SA	0.45%	129,362
35	SWX: ZURN	Zurich Insurance Group AG	0.45%	52,132
36	EPA: RMS	Hermès International Société en commandite par actions	0.45%	11,281
37	BME: IBE	Iberdrola, S.A.	0.44%	2,190,742
38	SWX: ABBN	ABB Ltd	0.44%	562,917
39	LON: BP	BP p.l.c.	0.43%	5,761,129
40	TYO: 6861	Keyence Corporation	0.42%	69,300
41	ASX: CSL	CSL Limited	0.42%	172,475
42	SPOT	Spotify Technology S.A.	0.42%	54,567
43	BME: SAN	Banco Santander, S.A.	0.41%	5,614,035
44	EPA: EL	EssilorLuxottica Société anonyme	0.41%	105,883
45	LON: BATS	British American Tobacco p.l.c.	0.40%	709,665
46	ASX: NAB	National Australia Bank Limited	0.38%	1,094,978
47	HKG: 1299	AIA Group Limited	0.38%	3,894,000
48	TYO: 8035	Tokyo Electron Limited	0.37%	159,600
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.37%	47,646
50	LON: GSK	GSK plc	0.36%	1,476,488

As of Jan 30, 2025

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