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

XEF Holdings List

As of Jun 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.38%	1,025,950
2	ASML.AS	ASML Holding NV	2.15%	125,623
3	NESN.SW	Nestle SA	1.47%	839,404
4	AZN.L	AstraZeneca PLC	1.27%	487,367
5	SHEL.L	Shell PLC	1.15%	2,013,104
6	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.10%	86,698
7	NOVN.SW	Novartis AG Registered Shares	1.07%	619,630
8	7203.T	Toyota Motor Corp	1.06%	3,334,000
9	SAP.DE	SAP SE	1.02%	328,288
10	ROG.SW	Roche Holding AG	1.00%	220,874
11	HSBA.L	HSBC Holdings PLC	0.85%	5,935,918
12	TTE.PA	TotalEnergies SE	0.74%	675,347
13	BHP.AX	BHP Group Ltd	0.74%	1,594,406
14	ULVR.L	Unilever PLC	0.73%	787,630
15	CBA.AX	Commonwealth Bank of Australia	0.72%	526,231
16	SIE.DE	Siemens AG	0.71%	238,932
17	SU.PA	Schneider Electric SE	0.67%	171,086
18	OR.PA	L'Oreal SA	0.60%	75,649
19	IEFA	iShares Core MSCI EAFE ETF	0.60%	498,526
20	8306.T	Mitsubishi UFJ Financial Group Inc	0.56%	3,490,900
21	ALV.DE	Allianz SE	0.56%	123,150
22	SAN.PA	Sanofi SA	0.55%	357,868
23	8035.T	Tokyo Electron Ltd	0.53%	148,300
24	UBSG.SW	UBS Group AG	0.53%	1,034,002
25	6758.T	Sony Group Corp	0.52%	392,500
26	AI.PA	Air Liquide SA	0.51%	181,476
27	BP.L	BP PLC	0.51%	5,289,119
28	6501.T	Hitachi Ltd	0.51%	291,500
29	AIR.PA	Airbus SE	0.48%	186,811
30	CSL.AX	CSL Ltd	0.48%	151,927
31	ABBN.SW	ABB Ltd	0.47%	502,920
32	CFR.SW	Compagnie Financiere Richemont SA Class A	0.44%	169,007
33	REL.L	RELX PLC	0.44%	590,172
34	GSK.L	GSK PLC	0.44%	1,303,082
35	6861.T	Keyence Corp	0.43%	61,200
36	1299.HK	AIA Group Ltd	0.41%	3,533,000
37	DTE.DE	Deutsche Telekom AG	0.41%	1,018,979
38	8316.T	Sumitomo Mitsui Financial Group Inc	0.41%	393,500
39	ZURN.SW	Zurich Insurance Group AG	0.40%	46,012
40	SAN.MC	Banco Santander SA	0.39%	4,975,302
41	6098.T	Recruit Holdings Co Ltd	0.38%	466,800
42	IBE.MC	Iberdrola SA	0.38%	1,817,422
43	RIO.L	Rio Tinto PLC Registered Shares	0.38%	354,390
44	SAF.PA	Safran SA	0.38%	107,459
45	DGE.L	Diageo PLC	0.38%	699,485
46	NAB.AX	National Australia Bank Ltd	0.37%	975,457
47	RMS.PA	Hermes International SA	0.37%	9,957
48	4063.T	Shin-Etsu Chemical Co Ltd	0.35%	566,400
49	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.35%	42,903
50	9984.T	SoftBank Group Corp	0.34%	323,500

As of Jun 17, 2024

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